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Tiptree Inc. TIPT R2KR3KFINANCIAL

Financial Services · Asset Management · United States
https://www.tiptreeinc.com
Company Profile ↓
$18.49
-18.40% 1Y
Mkt Cap$688.56M
P/E-21.50
P/B0.74
Div. Yield1.34%
52W High$25.14
52W Low$15.62
Book Value$24.34
EPS (TTM)$-0.86

Company Overview

Tiptree Inc. does not have significant operations. Previously, it was engaged in the provision of specialty insurance products. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in Greenwich, Connecticut.

Recent Developments

  • Dec 2025 Revenue of $488.00K (-99.9% YoY); net profit $34.93M.
  • Trailing 12 Months Year-on-year growth — revenue -99.9%, earnings +1958.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -31.8%, profit CAGR 5.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-31.77%
1 Year:-99.86%

Compounded Profit Growth

5 Years:5.49%
1 Year:1,958.60%

Stock Price Performance

1 Year:-18.40%
6 Months:+9.86%
3 Months:+4.99%
1 Month:+3.53%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 30% of range
$15.62 $25.14
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)56.67 · Neutral
Price Performance
1M+3.53%
3M+4.99%
6M+9.86%
1Y-18.40%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -31.8% CAGR over 5 years.
  • Trading 26.5% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-21.50
Industry PE
14.52
Forward P/E
-
PEG Ratio
3.14
Book Value
$24.34
Price to Book
0.74
P/S
-637.19
EV/EBITDA
10.59
Dividend Yield
1.34%

Growth (CAGR)

Revenue 5Y
-31.77%
Profit 5Y
5.49%
Revenue (YoY)
-99.86%
Earnings (YoY)
1,958.60%

Profitability & Returns

ROCE
-0.69%
ROE
-3.97%
ROA
-0.71%
Profit Margin
0.00%
Op Margin
-
Gross Margin
0.00%
EPS (Latest Qtr)
$0.34
EPS (TTM)
$-0.86

Balance Sheet & Liquidity

Debt/Equity
0.84
Quick Ratio
5.04
Current Ratio
5.08
Debt
$7.63M
Total Assets
$6.97B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
39.18%
Chg in Prom Hold
0.35%
FII / Inst Holding
45.96%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$688.56M
Total Revenue (TTM)
$-1.06M
EBITDA
$-39.94M
Free Cash Flow
$-662.20M
Operating Cash Flow
$215.13M
Shares Outstanding
37.24M
Gross Margin
0.00%
Payout Ratio
20.87%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TIPT Tiptree Inc. R2KR3KFINANCIAL 18.49 -21.50 $688.56M 1.34% -0.69% -3.97% -31.77% 5.49%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------18.93M17.73M-17.63M17.30M19.07M-22.12M20.32M22.13M-39.90M36.09M41.47M-53.31M60.17M68.81M66.75M77.49M79.74M77.19M85.79M86.92M93.30M88.12M82.79M82.38M81.75M79.26M-
Operating Income -------------------------------------12.58M---9.00M
Net Income -979.00K14.96M-4.55M-3.65M5.55M6.13M5.91M7.73M1.10M-4.44M-3.11M10.06M23.56M826.00K-618.00K165.00K3.92M11.75M-1.46M4.15M-60.01M3.82M12.76M14.27M28.58M7.97M2.01M-960.00K-22.41M14.22M-1.06M5.99M2.15M9.05M12.85M11.91M5.63M18.96M6.42M14.25M
Diluted EPS ----------------0.110.32-0.040.11-1.740.100.350.400.810.220.06-0.03-0.640.38-0.030.160.040.220.310.290.130.370.130.34

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -70.21M23.74M80.31M392.33M75.09M66.19M76.81M89.00M163.56M258.56M300.22M341.36M341.47M488.00K
Operating Income -------------43.46M-40.27M-46.72M
Net Income 16.53M8.73M10.39M-1.71M5.78M25.32M3.60M23.93M18.36M-29.16M38.13M-8.27M13.95M53.37M34.93M
Diluted EPS 1.600.851.01-0.10---0.690.50-0.861.09-0.230.341.340.76

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -194.22M5.53B6.87B8.20B2.49B2.89B1.99B1.86B2.20B3.00B3.60B4.04B5.14B5.69B6.84B
Total Equity 80.96M93.58M108.36M98.98M284.46M312.84M293.43M300.08M387.10M398.06M356.14M382.95M397.37M416.87M457.70M508.55M
Cash & Equivalents 5.03M97.01M88.56M97.64M52.05M60.68M49.79M110.67M86.00M133.12M136.92M175.72M538.07M468.71M19.44M30.78M
Long Term Debt --94.80M228.04M362.22M666.95M554.87M346.08M354.08M374.45M366.25M393.35M259.37M402.41M063.95M
Total Liabilities -100.64M5.00B6.48B7.80B2.10B2.50B1.59B1.47B1.79B2.62B3.20B3.51B4.56B5.04B6.09B
Current Liabilities --------------15.57M29.10M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 7.83M36.69M-3.03M23.65M-9.46M36.64M46.92M57.72M23.74M140.17M204.32M463.07M71.45M240.76M168.22M
Investing Cash Flow 29.28M-144.21M-689.18M-569.69M-217.79M-314.29M212.78M-109.11M-8.33M-123.49M-273.76M9.51M-244.67M-322.99M-202.03M
Financing Cash Flow 10.16M99.08M724.21M506.83M243.66M276.95M-194.41M-2.00M36.93M31.75M73.73M-115.19M113.41M6.29M11.48M
Capital Expenditure --0-13.00K-245.00K-4.07M-1.48M-1.75M-3.75M-8.52M-6.69M-2.76M-10.73M-4.10M-33.00K-0
Free Cash Flow -36.69M-3.05M23.40M-13.52M35.16M45.17M53.98M15.22M133.47M201.55M452.35M67.36M240.72M168.22M
Share Buybacks -72.00K2.00K39.00K3.98M43.75M7.30M14.11M9.09M13.89M8.14M1.73M00-
Dividends Paid -----------2.02M---

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------
Operating Margin % -------------12.7%-11.8%-9,574.6%
Net Margin % -12.4%43.8%-2.1%1.5%33.7%5.4%31.2%20.6%-17.8%14.7%-2.8%4.1%15.6%7,157.2%
ROE % 17.7%8.1%10.5%-0.6%1.8%8.6%1.2%6.2%4.6%-8.2%10.0%-2.1%3.3%11.7%6.9%
ROCE % --------------0.7%-0.7%

Shareholding Pattern

Insiders
39.18%
Institutions
45.96%
Public Float
75.56%

Top Institutional Holders

#Holder% HeldSharesValue
1 Dimensional Fund Advisors LP 5.94% 2.21M $40.81M
2 Blackrock Inc. 5.83% 2.17M $40.03M
3 Veradace Capital Management, LLC 3.50% 1.30M $24.04M
4 Vanguard Capital Management LLC 2.68% 996.62K $18.39M
5 Geode Capital Management, LLC 1.76% 654.00K $12.07M
6 State Street Corporation 1.50% 557.27K $10.28M
7 Gabelli Funds, LLC 1.44% 537.47K $9.92M
8 Nuveen, LLC 1.37% 509.12K $9.39M
9 Arrowstreet Capital, Limited Partnership 1.37% 511.88K $9.44M
10 Kennedy Capital Management, LLC 1.30% 485.37K $8.96M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TIPT

Google News hu, 03 Sep 2026

Precision Trading with Tiptree Inc. (TIPT) Risk Zones - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxOcW1FRDZLbmxUOUZVd0hlYnJIeXBKc013V3dJbmJxaTRRMElVVGtnaWRPaHB4SDBJUzJvRllqNGNSUFJLNldTc21obkVxa2dGUkwwNkJpcHlwdVI1QU9vLW1GMlVZNG5ZaXd0T294aTFwemswTkY1NzNYNzJIRklwX2xFVU5aQkxtNXZzN1…

Google News hu, 03 Sep 2026

128,157 Shares in Tiptree Financial Inc. $TIPT Acquired by Empowered Funds LLC - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxNTXRjY09xeEl4b1dMbE5Ra2FmR0Iwd2gzQjZwTFFPY2hvTGJfbFJ1NjlnOUFSUWVFOWVBTEJPMFdHbmRCVlZLQ0lXN2tITGJERmhjYlo1NUhVdm1VN1lxTVdiTXBXUWFTbDcybVpDd3R6aGxlSGp2QXFnYnJBUTR6ZTlyVTNSODg2am44Ml…

Google News Wed, 29 Jul 2026

Tiptree posts $389.2 million Q2 net income and announces USIG deal - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxNWHh0eVhVRDRUVW1uMzBZclBuRXdINk1YeHF5Y3p6UTJSVlFwZEw5QmVFR3VoLUQtajFfMUxhVDV6bXN0Z3JWSzNld25MMF9TWUt0cFh6SW1tM21BbGR1aG54U1lLV1RmSUZQcFc4dk13ek8wT2lCZTh4ZXpGVy1VU1RXVXlmTllvS3gwLU…

Google News Mon, 24 Aug 2026

Tiptree Inc. Revenue Breakdown – NASDAQ:TIPT - TradingView

<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE1pRFUtYmNnYlk0cXNONXYtNkI4eWMtNzRMNnJ1aXNuMjVKclhjNHFza2lLZmZsZmtzcTVVWG15dnRkc2JXNjItY1ZZb2VqbnNyZVd3R2lxTEtzMW9lTFBQR3Bmd1NUajZITzVvd3pSSEdzaFBSeE5N?oc=5" target="_blank">Tiptree…

Google News Wed, 29 Jul 2026

Tiptree Agrees to Buy Insurer Licensed in 49 States for $100M - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxPa2JTTGV1R1d5Z2NVVnhVUUVZeVEweEhMWjlLZi1rWkZSVzlVLWlpb3R1VC1Wemg4NUNpcl81MDhCWnhSMW5wb1FCcG5abXAtY1RHcEpQNUoxMUxuMFlyWUJ5V0RwTml5WGduMlp0Z2hKbzVYNjNOT3ZFNkx4R2ZfM1RlcW5IdDJtZ1pCMD…

Google News hu, 30 Apr 2026

Tiptree Announces First Quarter 2026 Results - Business Wire

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TIPT — Frequently Asked Questions

What is the current share price of Tiptree Inc. (TIPT)?

As of 2026-09-07 16:24 PDT, Tiptree Inc. (TIPT) trades at $18.49 on NasdaqCM. Its 52-week range is $15.62 to $25.14.

What is the market capitalisation of TIPT?

Tiptree Inc. (TIPT) has a market capitalisation of $688.56M on NasdaqCM.

What is the P/E ratio of TIPT?

TIPT trades at a trailing price-to-earnings (P/E) ratio of -21.50. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 0.74.

Does TIPT pay a dividend?

Tiptree Inc. (TIPT) currently offers a dividend yield of 1.34%.

What is the return on equity (ROE) of TIPT?

TIPT has a return on equity (ROE) of -3.97%. Its return on capital employed (ROCE) is -0.69%.

Is TIPT a good stock to buy?

This page provides a data-driven analysis of Tiptree Inc. (TIPT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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