NP: Neptune Insurance Holdings Inc.
Performance
NP +4.88%
Watchlist
Select an item
Summary
NP at a glance
NP returned +4.88% over the past year. Its worst drop in that year was -43.78%, smaller than 31% of stocks on Redstone, and its Sharpe ratio of 0.31 beats 42% of stocks on Redstone. It pays no dividends.
Current Drawdown
-19.77%
Rolling Volatility
29.07%
Actions
Metrics
Risk Indicators
Alpha17.82%
Beta0.13x
Sharpe0.31
Sortino0.50
Omega1.06
Calmar0.11
Martin1.14
Profile
About NP
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.
- Sector
- Financials
- Industry
- Insurance Agents, Brokers & Service
- Market cap
- $3.9B
- Listed
- Oct 2025
- Employees
- 61
- Headquarters
- St. Petersburg, FL
- Website
- neptuneflood.com
Comparisons