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NYSE Finance

Neptune Insurance Delivers Record Q2, Lifts Outlook, and Unveils $100M Buyback

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Insurance Stocks · Financial
Sentiment info
Positive
Importance info
8
Price
$30.82
Mkt Cap
$4.263B
52W Low
$14.78
52W High
$34.61
52W Position info
109% above low
Off High info
11% below high
Rel. Volume info
1.1× avg
Market data snapshot near publication time

NP has more than doubled off its 52-week low of $14.78.

Summary

Neptune Insurance Holdings posted record Q2 2026 results with 33% revenue growth, raised its full-year guidance, and announced a $100 million share repurchase program.


Key Events · Earnings and Guidance · NP

  • Record Q2 Revenue and Earnings

    Revenue climbed 33% year-over-year to $55.9 million, while net income rose 36% to $15.8 million. Commission income advanced 32.7% to $42.5 million, and fee income increased 33.4% to $13.3 million.

  • Full-Year Guidance Raised

    Management lifted full-year guidance, reflecting confidence in continued growth driven by strong policy sales and high retention rates.

  • $100M Share Repurchase Program

    The Board authorized a $100 million stock repurchase program. During Q2, the company bought back 235,000 shares for $5.9 million in the open market and an additional 984,140 shares for $26 million concurrent with the secondary offering.

  • President Adopts 10b5-1 Trading Plan

    President and Chief Risk Officer Matthew Duffy adopted a Rule 10b5-1 plan for the sale of up to 263,951 shares underlying RSUs, a routine pre-planned arrangement.


Analysis · NP · Finance

A standout quarter saw Neptune deliver 33% revenue growth and a 36% jump in net income, fueled by higher policy counts and premium volume. Confidence in sustained momentum is underscored by a full-year guidance raise. Returning capital to shareholders remains a priority, evidenced by a new $100 million share repurchase program and a concurrent $26 million buyback tied to the secondary offering. Separately, the President's adoption of a 10b5-1 plan covering up to 263,951 shares is a routine, pre-planned sale that does not detract from the positive operational signals. The expected loss of EGC status by year-end is a procedural milestone that will bring additional compliance requirements but leaves the strong fundamental picture unchanged.

How filings like this one have moved

In the 30 days to Sep 18, 2026, 35.4% of the 1144 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.40%. These are measured outcomes after filings of this importance, not a forecast for this one.

Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset

At the time of this filing, NP was trading at $30.82 on NYSE in the Finance sector, with a market capitalization of approximately $4.3B. The 52-week trading range was $14.78 to $34.61. This filing was assessed with positive market sentiment and an importance score of 8 out of 10.

View Main SEC Filing

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NP - Latest Insights

NP
Jul 31, 2026, 7:00 PM EDT
Filing Type: 4
Importance Score:
8
Price at Filing: $31.71
Real-time Price: $29.60 info
Change: -$2.11 (-7%) info
Market Cap: $4.062B info
NP
Jul 21, 2026, 4:31 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $30.67
Real-time Price: $29.60 info
Change: -$1.07 (-3%) info
Market Cap: $4.062B info
NP
Jul 21, 2026, 4:13 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $30.34
Real-time Price: $29.60 info
Change: -$0.740 (-2%) info
Market Cap: $4.062B info
NP
Jun 25, 2026, 6:39 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $27.44
Real-time Price: $29.60 info
Change: +$2.16 (+8%) info
Market Cap: $4.062B info
NP
May 19, 2026, 9:00 PM EDT
Filing Type: 4
Importance Score:
7
Price at Filing: $26.70
Real-time Price: $29.60 info
Change: +$2.90 (+11%) info
Market Cap: $4.062B info