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Neptune Insurance Hldgs Valuation Multiples
Discover revenue and EBITDA valuation multiples for Neptune Insurance Hldgs and similar public comparables like Star Health and Allied, National MI, Just Group, Türkiye Sigorta and more.
Neptune Insurance Hldgs Overview
About Neptune Insurance Hldgs
Neptune Insurance Holdings Inc is a high-growth, data-driven MGA that is revolutionizing the way homeowners and businesses protect against the growing risks of flooding. It offers a range of easy-to-purchase residential and commercial insurance products - including primary flood insurance, excess flood insurance, and parametric earthquake insurance - distributed through a nationwide network of agencies. It underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies, whom the company refer to as capacity providers, that manage both this risk and the associated claims handling.
Founded
2025
HQ
Employees
60
Website
Sectors
Financials (LTM)
EV
$3B
Neptune Insurance Hldgs Financials
Neptune Insurance Hldgs reported last 12-month revenue of $167M and EBITDA of $100M.
In the same LTM period, Neptune Insurance Hldgs generated $100M in EBITDA and $42M in net income.
Revenue (LTM)
Neptune Insurance Hldgs P&L
In the most recent fiscal year, Neptune Insurance Hldgs reported revenue of $160M and EBITDA of $95M.
Neptune Insurance Hldgs expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $167M | XXX | $160M | XXX | XXX | XXX |
| Gross Profit | — | XXX | $94M | XXX | XXX | XXX |
| Gross Margin | — | XXX | 59% | XXX | XXX | XXX |
| EBITDA | $100M | XXX | $95M | XXX | XXX | XXX |
| EBITDA Margin | 60% | XXX | 60% | XXX | XXX | XXX |
| EBIT Margin | 45% | XXX | 50% | XXX | XXX | XXX |
| Net Profit | $42M | XXX | $37M | XXX | XXX | XXX |
| Net Margin | 25% | XXX | 23% | XXX | XXX | XXX |
| Net Debt | — | — | $232M | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Neptune Insurance Hldgs Stock Performance
Neptune Insurance Hldgs has current market cap of $3B, and enterprise value of $3B.
Market Cap Evolution
Neptune Insurance Hldgs' stock price is $21.13.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $3B | $3B | 0.0% | XXX | XXX | XXX | $0.27 |
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Start Free TrialNeptune Insurance Hldgs Valuation Multiples
Neptune Insurance Hldgs trades at 20.4x EV/Revenue multiple, and 34.2x EV/EBITDA.
EV / Revenue (LTM)
Neptune Insurance Hldgs Financial Valuation Multiples
As of March 24, 2026, Neptune Insurance Hldgs has market cap of $3B and EV of $3B.
Equity research analysts estimate Neptune Insurance Hldgs' 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Neptune Insurance Hldgs has a P/E ratio of 69.2x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $3B | XXX | $3B | XXX | XXX | XXX |
| EV (current) | $3B | XXX | $3B | XXX | XXX | XXX |
| EV/Revenue | 20.4x | XXX | 21.4x | XXX | XXX | XXX |
| EV/EBITDA | 34.2x | XXX | 36.0x | XXX | XXX | XXX |
| EV/EBIT | 45.8x | XXX | 42.8x | XXX | XXX | XXX |
| EV/Gross Profit | — | XXX | 36.5x | XXX | XXX | XXX |
| P/E | 69.2x | XXX | 78.0x | XXX | XXX | XXX |
| EV/FCF | 57.0x | XXX | 61.5x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Neptune Insurance Hldgs Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Neptune Insurance Hldgs Margins & Growth Rates
Neptune Insurance Hldgs' revenue in the last 12 month grew by 21%.
Neptune Insurance Hldgs' revenue per employee in the last FY averaged $2.8M.
Neptune Insurance Hldgs' rule of 40 is 80% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Neptune Insurance Hldgs' rule of X is 111% (created by Bessemer, rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
Neptune Insurance Hldgs Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 21% | XXX | 22% | XXX | XXX | XXX |
| EBITDA Margin | 60% | XXX | 60% | XXX | XXX | XXX |
| EBITDA Growth | 22% | XXX | 24% | XXX | XXX | XXX |
| Rule of 40 | — | XXX | 80% | XXX | XXX | XXX |
| Bessemer Rule of X | — | XXX | 111% | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $2.8M | XXX | XXX | XXX |
| G&A Expenses to Revenue | 9% | XXX | 6% | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 9% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Neptune Insurance Hldgs Public Comps
See public comps and valuation multiples for other Insurance Carriers comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| Star Health and Allied | XXX | XXX | XXX | XXX | XXX | XXX |
| National MI | XXX | XXX | XXX | XXX | XXX | XXX |
| Just Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Türkiye Sigorta | XXX | XXX | XXX | XXX | XXX | XXX |
| F&G Annuities & Life | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Neptune Insurance Hldgs M&A Activity
Neptune Insurance Hldgs acquired XXX companies to date.
Last acquisition by Neptune Insurance Hldgs was on XXXXXXXX, XXXXX. Neptune Insurance Hldgs acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Neptune Insurance Hldgs
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialNeptune Insurance Hldgs Investment Activity
Neptune Insurance Hldgs invested in XXX companies to date.
Neptune Insurance Hldgs made its latest investment on XXXXXXXX, XXXXX. Neptune Insurance Hldgs invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Neptune Insurance Hldgs
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Neptune Insurance Hldgs
| When was Neptune Insurance Hldgs founded? | Neptune Insurance Hldgs was founded in 2025. |
| Where is Neptune Insurance Hldgs headquartered? | Neptune Insurance Hldgs is headquartered in United States. |
| How many employees does Neptune Insurance Hldgs have? | As of today, Neptune Insurance Hldgs has over 60 employees. |
| Who is the CEO of Neptune Insurance Hldgs? | Neptune Insurance Hldgs' CEO is Trevor R. Burgess. |
| Is Neptune Insurance Hldgs publicly listed? | Yes, Neptune Insurance Hldgs is a public company listed on NYSE. |
| What is the stock symbol of Neptune Insurance Hldgs? | Neptune Insurance Hldgs trades under NP ticker. |
| When did Neptune Insurance Hldgs go public? | Neptune Insurance Hldgs went public in 2025. |
| Who are competitors of Neptune Insurance Hldgs? | Neptune Insurance Hldgs main competitors are Star Health and Allied, National MI, Just Group, Türkiye Sigorta. |
| What is the current market cap of Neptune Insurance Hldgs? | Neptune Insurance Hldgs' current market cap is $3B. |
| What is the current revenue of Neptune Insurance Hldgs? | Neptune Insurance Hldgs' last 12 months revenue is $167M. |
| What is the current revenue growth of Neptune Insurance Hldgs? | Neptune Insurance Hldgs revenue growth (NTM/LTM) is 21%. |
| What is the current EV/Revenue multiple of Neptune Insurance Hldgs? | Current revenue multiple of Neptune Insurance Hldgs is 20.4x. |
| Is Neptune Insurance Hldgs profitable? | Yes, Neptune Insurance Hldgs is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of Neptune Insurance Hldgs? | Neptune Insurance Hldgs' last 12 months EBITDA is $100M. |
| What is Neptune Insurance Hldgs' EBITDA margin? | Neptune Insurance Hldgs' last 12 months EBITDA margin is 60%. |
| What is the current EV/EBITDA multiple of Neptune Insurance Hldgs? | Current EBITDA multiple of Neptune Insurance Hldgs is 34.2x. |
| What is the current FCF of Neptune Insurance Hldgs? | Neptune Insurance Hldgs' last 12 months FCF is $60M. |
| What is Neptune Insurance Hldgs' FCF margin? | Neptune Insurance Hldgs' last 12 months FCF margin is 36%. |
| What is the current EV/FCF multiple of Neptune Insurance Hldgs? | Current FCF multiple of Neptune Insurance Hldgs is 57.0x. |
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