Neptune Insurance Holdings Inc. (NP) Earnings

Neptune Insurance Holdings Inc. is expected to report next earnings on July 22, 2026 (in NaN days), with a consensus EPS estimate of $0.14. NP has beaten EPS estimates in 8 of its last 12 reported quarters (average surprise +18.9% over the last four).

Next earnings
Jul 22, 2026in NaN days
EPS est $0.14 · Revenue est $52M
Track record
Beat EPS in 8 of 12 quarters
Avg surprise +18.9% (last 4 quarters)
Earnings history
Report dateEPS estEPS actualSurpriseRevenueRev. surprise
Apr 22, 2026$0.09$0.09-0.9%$38M+1.9%
Feb 18, 2026$0.10$0.11+11.5%$44M+11.0%
Nov 12, 2025$0.11$0.11-0.7%$44M+4.3%
May 4, 2022$0.38$0.63+65.8%$285M+18.1%
Feb 16, 2022$0.54$0.45-16.7%$264M+6.2%
Nov 2, 2021$0.43$0.38-11.6%$268M+4.8%
Aug 4, 2021$0.64$0.65+1.6%$269M+0.0%
May 5, 2021$0.75$1.04+38.7%$227M+7.2%
Feb 17, 2021$0.50$0.87+74.0%$207M+3.6%
Nov 3, 2020$0.26$0.55+111.5%$191M+3.8%
May 8, 2020$0.90$1.12+24.4%$234M+24.4%
Feb 18, 2020$0.80$0.87+8.7%$214M+8.7%

Source: company filings + earnings calendar. For informational purposes only — not investment advice.

Earnings call summary

Q1 FY2026 · April 22, 2026

AI summary of management’s prepared remarks and analyst Q&A. For informational purposes only — not investment advice.

Management highlights

• Trevor emphasized the power of AI at Neptune, starting with hiring engineers in 2018 with a focus on technology over humans. Atlas Plus, an agentic assistant, was launched in beta, with strong early feedback. The company's proprietary data is a key advantage, processing tens of millions of quotes and over a million policies. • Matt discussed technology advancements: Atlas+ as an AI layer in the platform, Neptune application in ChatGPT for property owners, and Proteus, an AI software developer helping engineers focus on critical work. Also, program renewals increased a program's size and added new reinsurers, and distribution growth with over 45,000 agents signing up for direct access. • Jim highlighted the strong first quarter execution with revenue growth, high retention, sustained profitability. Adjusted EBITDA margin in Q1 was 57.1% but full-year margins are expected in 60%-61% range. The model is asset-light, tracking employee metrics as key indicators. The balance sheet was strengthened with a revolving credit facility, and capital allocation focuses on the platform, share buybacks, and RSU-related stock retirement.

Guidance

• For full year 2026, revenue is expected to be $195 million and adjusted EBITDA margin between 60-61%. • The first quarter's strong performance increased confidence in the outlook, and the revenue guidance increase is based on current trends. The margin guidance remains in the 60-61% range, with the first quarter's lower margin due to seasonality and audit costs being a timing dynamic.

Segment performance

In the first quarter of 2026, Neptune had revenue of $37.8 million, a 29% year-over-year increase. Net income was $7.3 million with adjusted net income of $13.4 million. Adjusted EBITDA was $21.6 million, a 26% growth. Written premium was $86.7 million, driving 32% year-over-year premium growth. Premium in force reached approximately $389 million at quarter end. On a trailing 12-month basis, revenue per employee was 2.8 million and adjusted EBITDA per employee was 1.7 million, both record levels. Neptune operates as an asset-light MGA with no balance sheet risk.

Risks & headwinds

• Risks related to forward-looking statements and their potential divergence from actual results due to uncertainties. • Uncertainties around government policy and weather-related activity, such as the impact of storm seasons on business performance. • Competition in the flood insurance market, with potential new startups facing challenges during major storms. • The slow real estate market, which can impact new business sales in the flood insurance sector.

Analyst Q&A

  • Q: Rob Cox asked about Atlas, its current impact and near-term expectations.

    A: Atlas Plus is a chat interface helping agents with various tasks, with live impact and exciting upcoming upgrades.

  • Q: Rob Cox followed up on guidance, revenue increase reason and margin timing.

    A: Revenue increase is due to current trends, margin first quarter lower due to seasonality and audit costs but full-year expected in 60-61%.

  • Q: Josh Shankar asked about Milton Helene comparisons and Neptune's role in other markets.

    A: Milton Helene comparisons not impacting future, Neptune running beta test on earthquakes.

  • Q: Gregory Peters asked about competition and real estate market impact.

    A: Neptune sees competition not impacting business, real estate market uptick would be a tailwind.

  • Q: David Motemaden asked about policy retention, FEMA Advisory Council.

    A: Policy retention stable, no new info on FEMA Advisory Council but prepared for capacity changes.

  • Q: Tommy McJoy asked about loss ratio, ChatGPT product.

    A: Loss ratio to be announced end of second quarter, ChatGPT product has no counterparty compensation owed.

  • Q: Andrew Kligerman asked about FEMA, ChatGPT distribution.

    A: No new FEMA info, ChatGPT direct binding not possible currently.

  • Q: Pablo Simpson asked about new business growth trend, impact of agents pivoting.

    A: New business growth strong, agents pivoting to sell more helps Neptune as flood is ancillary product.

  • Q: Yaron Kumar asked about hurricane season impact on guidance, capital deployment.

    A: Guidance not assuming extremely active season, capital deployment includes share buybacks and RSU tax settlement.

  • Q: Cave Montazeri asked about debt framework, in-house vs third-party technology.

    A: Target debt to EBITDA below 2.5 times, core functionality built in-house, ancillary software may be purchased externally.