Neptune Insurance Company Insiders

NP Stock  USD 21.17  0.35  1.68%   
Slightly above 66 percent of all Neptune Insurance's insiders are acquiring. The analysis of insiders' sentiment of trading Neptune Insurance Holdings stock suggests that quite a few insiders are confidant at this time. Neptune Insurance employs about 57 people. The company is managed by 30 executives with a total tenure of roughly 195 years, averaging almost 6.0 years of service per executive, having 1.9 employees per reported executive.
Julie Schertell  CEO
Chief Executive Officer, Chief Operating Officer, Senior Vice President, Director
William Cook  Chairman
Independent Chairman of the Board

Insider Sentiment 66

 Mostly Buying

 
Selling
 
Buying

Latest Trades

2026-02-20Michael Warren VostrizanskyAcquired 23000 @ 21.5View
2025-10-02Trevor R BurgessAcquired 50000 @ 20View
2025-10-01Vii L.P. FtvDisposed 678019 @ 18.75View
Monitoring Neptune Insurance's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neptune Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Neptune Insurance Management Team Effectiveness

The company has Return on Asset (ROA) of 0.88 % which means that for every $100 of assets, it generated a profit of $0.88. This is way below average. Neptune Insurance's management efficiency ratios could be used to measure how well Neptune Insurance manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/02/2026, Return On Tangible Assets is likely to drop to 0.58. In addition to that, Return On Capital Employed is likely to grow to -180.62. As of 03/02/2026, Non Current Liabilities Total is likely to grow to about 268.2 M, while Total Current Liabilities is likely to drop slightly above 47.8 M.

Neptune Insurance Quarterly Income Before Tax

15.46 Million

As of 03/02/2026, Common Stock Shares Outstanding is likely to drop to about 108.2 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 13.5 MNeptune Insurance maintains a total of 94.6 Million outstanding shares. The majority of Neptune Insurance outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Neptune Insurance Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Neptune Insurance. Please pay attention to any change in the institutional holdings of Neptune Insurance as this could imply that something significant has changed or is about to change at the company. Also note that almost twenty-six million eight hundred thirty-eight thousand twenty invesors are currently shorting Neptune Insurance expressing very little confidence in its future performance.
As of 03/02/2026, Dividends Paid is likely to drop to about (183.8 M). In addition to that, Dividend Yield is likely to drop to 1.17. As of 03/02/2026, Common Stock Shares Outstanding is likely to drop to about 108.2 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 13.5 M.

Neptune Insurance Workforce Comparison

Neptune Insurance Holdings is regarded second in number of employees category among its peers. The total workforce of Financials industry is now estimated at about 171. Neptune Insurance totals roughly 57.0 in number of employees claiming about 33% of equities under Financials industry.

Neptune Insurance Profit Margins

The company has Net Profit Margin (PM) of 0.23 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.32 %, which signifies that for every $100 of sales, it has a net operating income of $0.32.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.6
Fairly Down
Slightly volatile
Net Profit Margin0.20.26
Significantly Down
Slightly volatile
Operating Profit Margin0.440.52
Fairly Down
Slightly volatile
Pretax Profit Margin0.260.35
Way Down
Slightly volatile
Return On Assets0.460.65
Way Down
Slightly volatile

Neptune Insurance Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Neptune Insurance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neptune Insurance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Neptune Insurance insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2025-12-01
1.9091
21
11
 107,239,456 
 8,476,142 
2022-03-01
1.5
12
8
 78,065 
 6,909 
2021-12-01
0.3684
7
19
 4,365 
 14,682 
2021-06-01
1.0
4
4
 6,103 
 2,230 
2021-03-01
1.0
16
16
 59,124 
 8,226 
2020-12-01
0.3636
4
11
 1,528 
 5,897 
2020-09-01
0.1667
1
6
 3,400 
 3,980 
2020-06-01
3.5
7
2
 24,144 
 0.00 
2020-03-01
1.0
10
10
 45,021 
 47,021 
2019-12-01
0.5
4
8
 15,567 
 21,231 
2019-06-01
3.0
3
1
 5,028 
 5,000 
2019-03-01
1.625
13
8
 40,251 
 8,514 
2018-12-01
0.4545
5
11
 31,962 
 39,543 
2018-09-01
0.5
7
14
 11,224 
 25,856 
2018-06-01
1.0
5
5
 4,692 
 3,586 
2018-03-01
1.3333
16
12
 85,807 
 32,523 
2017-12-01
0.5
9
18
 39,003 
 63,504 
2017-09-01
0.375
3
8
 3,055 
 12,280 
2017-06-01
0.875
7
8
 7,333 
 6,848 
2017-03-01
0.6875
22
32
 171,504 
 229,670 
2016-12-01
0.5
2
4
 1,560 
 3,120 
2016-09-01
0.6
3
5
 1,252 
 5,049 
2016-06-01
1.2
12
10
 10,157 
 13,280 
2016-03-01
4.6667
14
3
 69,528 
 4,430 
2015-12-01
0.125
1
8
 3,503 
 30,212 
2015-03-01
3.6364
40
11
 83,806 
 9,894 
2014-12-01
0.8571
12
14
 39,954 
 50,025 
2014-09-01
1.0222
46
45
 279,483 
 156,254 
2014-06-01
1.75
7
4
 9,095 
 4,880 
2014-03-01
1.0435
24
23
 122,926 
 118,538 
2013-12-01
0.3333
7
21
 59,401 
 164,584 
2013-09-01
0.6
27
45
 69,609 
 118,645 
2013-06-01
1.3333
4
3
 6,440 
 15,000 
2013-03-01
1.2
12
10
 73,099 
 24,765 
2012-09-01
0.3077
4
13
 16,516 
 55,266 
2012-06-01
2.3333
7
3
 10,540 
 11,985 
2012-03-01
0.7222
39
54
 338,843 
 384,881 
2011-12-01
0.3929
11
28
 60,550 
 127,996 
2011-09-01
0.5
10
20
 42,530 
 64,477 
2011-06-01
0.8947
17
19
 60,687 
 75,287 
2011-03-01
0.8
16
20
 113,650 
 94,369 
2010-12-01
0.5556
5
9
 20,984 
 33,040 
2010-06-01
2.3333
7
3
 21,580 
 7,149 
2010-03-01
0.5556
5
9
 113,000 
 47,662 
2009-12-01
0.25
1
4
 100.00 
 2,371 
2009-09-01
5.0
5
1
 144,250 
 1,350 
2009-06-01
4.0
4
1
 19,200 
 187.00 
2009-03-01
1.2813
41
32
 723,525 
 488,425 
2008-12-01
0.4286
3
7
 19,000 
 11,126 
2008-09-01
5.0
5
1
 46,450 
 750.00 
2008-06-01
7.0
7
1
 13,880 
 179.00 
2008-03-01
3.3333
10
3
 76,450 
 3,319 
2007-12-01
0.375
3
8
 17,000 
 4,227 
2007-06-01
1.0
7
7
 8,230 
 7,514 
2005-06-01
3.0
6
2
 7,380 
 391.00 

Neptune Insurance Notable Stakeholders

A Neptune Insurance stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Neptune Insurance often face trade-offs trying to please all of them. Neptune Insurance's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Neptune Insurance's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Julie SchertellChief Executive Officer, Chief Operating Officer, Senior Vice President, DirectorProfile
Trevor BurgessCEO DirectorProfile
William CookIndependent Chairman of the BoardProfile
Jim AlbertFounder ChairmanProfile
Jason FreeExecutive Vice President - Global OperationsProfile
Noah BenzExecutive Vice President, General Counsel, Company SecretaryProfile
Paul DeSantisChief Financial Officer, Executive Vice President, TreasurerProfile
Ronald LaneSenior Vice President of OperationsProfile
Michael RickheimChief Human Resource Officer, Executive Vice President, Chief Administrative OfficerProfile
Larry BrownleeVice President Controller, Principal Accounting OfficerProfile
Kingsley ShannonExecutive Vice President - Segment President, Fine Paper and PackagingProfile
Byron RackiExecutive Vice President, Segment President, Technical ProductsProfile
Matthew DuffyPresident OfficerProfile
Armin SchwinnSenior Vice President, Managing Director, Neenah GermanyProfile
Kate StillwellPresident InsuranceProfile
James SteinerCFO, COOProfile
Brad SchulzCTO OfficerProfile
Tony TheneIndependent DirectorProfile
Jonathan CarlonDirector DirectorProfile
Philip MooreIndependent DirectorProfile
Margaret DanoIndependent DirectorProfile
Timothy LucasIndependent DirectorProfile
Stephen WoodIndependent DirectorProfile
Shruti SinghalIndependent DirectorProfile
Alais GriffinGeneral CounselProfile
Michael DezubeChief OfficerProfile
Kimberly DebrockChief Accounting Officer, Vice President ControllerProfile
Donna CostelloIndependent DirectorProfile
JeanLuc EcksteinChief OfficerProfile
Steve AikensChief OfficerProfile
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About Neptune Insurance Management Performance

The success or failure of an entity such as Neptune Insurance often depends on how effective the management is. Neptune Insurance management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Neptune management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Neptune management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.82  0.58 
Return On Capital Employed(190.13)(180.62)
Return On Assets 0.65  0.46 
Return On Equity(0.09)(0.11)

Neptune Insurance Workforce Analysis

Traditionally, organizations such as Neptune Insurance use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Neptune Insurance within its industry.

Neptune Insurance Manpower Efficiency

Return on Neptune Insurance Manpower

Revenue Per Employee2.1M
Revenue Per Executive4M
Net Income Per Employee656.4K
Net Income Per Executive1.2M

Additional Tools for Neptune Stock Analysis

When running Neptune Insurance's price analysis, check to measure Neptune Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neptune Insurance is operating at the current time. Most of Neptune Insurance's value examination focuses on studying past and present price action to predict the probability of Neptune Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Insurance's price. Additionally, you may evaluate how the addition of Neptune Insurance to your portfolios can decrease your overall portfolio volatility.