NP (Neptune Insurance Holdings) 3-Month Share Buyback Ratio: -0.11% (As of Mar. 2026 )

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NP Neptune Insurance Holdings Inc NP
17 GF Score
Price $30.00
! 2 Warning Signs
View Full Analysis

What is Neptune Insurance Holdings 3-Month Share Buyback Ratio?

Neptune Insurance Holdings NP -1.12% 17 3-Month Share Buyback Ratio is -0.11 as of Mar. 2026. GuruFocus rates NP with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Neptune Insurance Holdings's current 3-Month Share Buyback Ratio was -0.11%.


Neptune Insurance Holdings  (NYSE:NP) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Neptune Insurance Holdings 3-Month Share Buyback Ratio Related Terms


NP vs CRVL, ARX, BWIN: 3-Month Share Buyback Ratio Comparison

For the Insurance Brokers subindustry, Neptune Insurance Holdings's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neptune Insurance Holdings 3-Month Share Buyback Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Neptune Insurance Holdings's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Neptune Insurance Holdings's 3-Month Share Buyback Ratio falls into.


NP
17GF Score
Neptune Insurance Holdings Inc NP
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neptune Insurance Holdings 3-Month Share Buyback Ratio Calculation

Neptune Insurance Holdings's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(138.154 - 138.303) / 138.154
=-0.11%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a 3-Month Share Buyback Ratio of -0.11 mean?
Neptune Insurance Holdings (NP) has a 3-Month Share Buyback Ratio of -0.11 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Neptune Insurance Holdings and its competitors.
Is Neptune Insurance Holdings' 3-Month Share Buyback Ratio too high?
Neptune Insurance Holdings' current 3-Month Share Buyback Ratio is -0.11. Overall, Neptune Insurance Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Insurance Holdings' 3-Month Share Buyback Ratio compare to CRVL and ARX?
Neptune Insurance Holdings' 3-Month Share Buyback Ratio of -0.11 can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for an Insurance company?
A good 3-Month Share Buyback Ratio depends on the Insurance industry context. However, 3-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Neptune Insurance Holdings and its competitors. Neptune Insurance Holdings's current 3-Month Share Buyback Ratio is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Insurance Holdings stock overvalued right now?
Neptune Insurance Holdings (NP) has a current 3-Month Share Buyback Ratio of -0.11. The current 3-Month Share Buyback Ratio is -0.11. Neptune Insurance Holdings' overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Neptune Insurance Holdings (NP), the current 3-Month Share Buyback Ratio is -0.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neptune Insurance Holdings Business Description

Address 400 6th Street South, Suite 2, Saint Petersburg, FL, USA, 33701
Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
17GF Score

Get the complete analysis for NP

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.00
Price