Tiptree Inc. TIPT R2K

Financial Services · Insurance - Specialty · United States

https://www.tiptreeinc.com

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.

Market & Price

Market Cap

$685.28M

Current Price

$18.24

High / Low (52W)

$25.23 / $15.67

Beta

0.91

Valuation

Stock P/E

Industry PE

12.01

Forward P/E

PEG Ratio

3.14

Book Value

$13.42

Price to Book

1.36

P/S

-283.06

EV/EBITDA

-22.12

Dividend Yield

1.32%

Profitability & Returns

ROCE

ROE

-5.07%

ROA

-0.45%

Profit Margin

0.00%

Op Margin

EPS (Latest Qtr)

$0.34

EPS (TTM)

$-0.99

Balance Sheet & Liquidity

Debt/Equity

0.11

Quick Ratio

1.22

Current Ratio

1.30

Debt

$80.24M

Total Assets

$6.84B

Current Assets

Working Capital

Ownership

Promoter Holding

38.83%

Chg in Prom Hold

FII / Inst Holding

45.15%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$977.76M

Total Revenue (TTM)

$-2.42M

EBITDA

$-44.21M

Free Cash Flow

$-639.56M

Operating Cash Flow

$183.38M

Shares Outstanding

37.57M

Gross Margin

0.00%

Payout Ratio

20.87%

Growth (CAGR)

Revenue 5Y

-33.36%

Profit 5Y

174.04%

Revenue (YoY)

Earnings (YoY)

149.90%

PROS

Profit CAGR of 174.0% over 5 years.

CONS

Revenue declined at -33.4% CAGR over 5 years.
Trading 27.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TIPT Tiptree Inc. R2K	18.24	-	$685.28M	1.32%	-	-5.07%	-33.36%	174.04%
2	JPM JPMorgan Chase & Co. SPX	299.31	14.33	$802.00B	2.00%	-	16.47%	12.50%	14.83%
3	V Visa Inc. SPX	326.36	28.48	$620.65B	0.82%	38.38%	60.35%	10.92%	10.28%
4	MA Mastercard Incorporated SPX	493.98	28.57	$436.47B	0.70%	61.47%	-	13.82%	14.66%
5	MS Morgan Stanley SPX	208.00	18.84	$328.08B	1.92%	-	16.39%	9.52%	15.20%
6	GS The Goldman Sachs Group, Inc. SPX	1,025.56	18.73	$302.55B	1.76%	-	14.55%	7.16%	15.11%
7	WFC Wells Fargo & Company SPX	77.54	11.98	$237.29B	2.32%	-	12.03%	4.02%	15.98%
8	BLK BlackRock, Inc. SPX	1,046.88	26.32	$162.51B	2.19%	4.89%	11.90%	10.65%	2.36%
9	SCHW The Charles Schwab Corporation SPX	87.35	17.37	$151.91B	1.47%	-	19.08%	4.83%	7.21%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	18.93M	17.73M	-	17.63M	17.30M	19.07M	-	22.12M	20.32M	22.13M	-	39.90M	36.09M	41.47M	-	53.31M	60.17M	68.81M	66.75M	77.49M	79.74M	77.19M	85.79M	86.92M	93.30M	88.12M	-	-	1.13M	526.97M	523.40M	-1.55B	-261.00K
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.40M	50.52M	35.71M	63.57M	48.97M	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.61M	8.33M	10.36M	10.86M	10.69M	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.31M	52.71M	38.28M	-160.94M	-8.29M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.60M	21.61M	22.67M	-62.35M	-1.15M
Net Income	-4.55M	-3.65M	5.55M	6.13M	5.91M	7.73M	1.10M	-4.44M	-3.11M	10.06M	23.56M	826.00K	-618.00K	165.00K	3.92M	11.75M	-1.46M	4.15M	-60.01M	3.82M	12.76M	14.27M	28.58M	7.97M	2.01M	-960.00K	-22.41M	14.22M	-1.06M	5.99M	2.15M	9.05M	12.85M	-	-	5.63M	18.96M	6.42M	3.91M	14.25M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	0.32	-0.04	0.11	-1.74	0.10	0.35	0.40	0.81	0.22	0.06	-0.03	-0.64	0.38	-0.03	0.16	0.04	0.22	0.31	-	-	0.13	0.37	0.13	0.04	0.34

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	75.09M	66.19M	76.81M	89.00M	163.56M	-	1.40B	-3.17M	615.00K	-1.03M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	103.02M	84.25M	110.75M	181.57M	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	37.67M	30.24M	27.69M	32.25M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	54.01M	-43.48M	-38.56M	-44.60M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	50.45M	-4.75M	-6.22M	-5.69M
Net Income	16.53M	8.73M	10.39M	-1.71M	5.78M	25.32M	3.60M	23.93M	18.36M	-29.16M	-	-8.27M	13.95M	53.37M	34.93M
Diluted EPS	1.60	0.85	1.01	-0.10	-	-	-	0.69	0.50	-0.86	-	-0.23	0.33	1.30	0.76

Compounded Sales Growth

5 Years:	-33.36%
1 Year:	-

Compounded Profit Growth

5 Years:	174.04%
1 Year:	149.90%

Stock Price Performance

1 Year:	-16.67%
6 Months:	-1.85%
3 Months:	+7.89%
1 Month:	+7.05%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	194.22M	5.53B	6.87B	8.20B	2.49B	2.89B	1.99B	1.86B	2.20B	3.00B	-	4.04B	5.14B	5.69B	6.84B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Equivalents	5.03M	97.01M	88.56M	97.64M	52.05M	60.68M	49.79M	110.67M	86.00M	133.12M	136.92M	-	538.07M	468.71M	19.44M	30.78M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	1.02B	592.63M	1.21B	1.33B	-
Total Liabilities	-	100.64M	5.00B	6.48B	7.80B	2.10B	2.50B	1.59B	1.47B	1.79B	2.62B	-	3.51B	4.56B	5.04B	6.09B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	163.74M	170.27M	328.39M	63.95M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	262.40M	407.81M	11.14M	80.74M
Total Equity	80.96M	93.58M	108.36M	98.98M	284.46M	312.84M	293.43M	300.08M	387.10M	398.06M	356.14M	-	397.37M	416.87M	457.70M	508.55M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	36.39M	36.76M	37.26M	37.82M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	7.83M	36.69M	-3.03M	23.65M	-9.46M	36.64M	46.92M	57.72M	23.74M	140.17M	-	463.07M	71.45M	240.76M	168.22M
Investing Cash Flow	29.28M	-144.21M	-689.18M	-569.69M	-217.79M	-314.29M	212.78M	-109.11M	-8.33M	-123.49M	-	9.51M	-244.67M	-322.99M	-202.03M
Financing Cash Flow	10.16M	99.08M	724.21M	506.83M	243.66M	276.95M	-194.41M	-2.00M	36.93M	31.75M	-	-115.19M	113.41M	6.29M	11.48M
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	-
Free Cash Flow	-	36.69M	-3.05M	23.40M	-13.52M	35.16M	45.17M	53.98M	15.22M	133.47M	-	452.35M	67.36M	240.72M	168.22M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	357.40M	-59.81M	-75.94M	-22.33M
Share Buybacks	-	72.00K	2.00K	39.00K	3.98M	43.75M	7.30M	14.11M	9.09M	13.89M	8.14M	1.73M	0	0	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	2.02M	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	6.0%	-3,492.4%	29,523.1%	-
Net Margin %	-	-	-	-	-	33.7%	5.4%	31.2%	20.6%	-17.8%	-	-0.6%	-440.0%	8,677.6%	-3,391.0%
ROE %	17.7%	8.1%	10.5%	-0.6%	1.8%	8.6%	1.2%	6.2%	4.6%	-8.2%	-	-2.1%	3.3%	11.7%	6.9%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Shareholding Pattern

Insiders

38.83%

Institutions

45.15%

Public Float

73.80%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Dimensional Fund Advisors LP	5.72%	2.15M	$39.20M
2	Blackrock Inc.	5.42%	2.04M	$37.14M
3	Veradace Capital Management, LLC	4.91%	1.84M	$33.63M
4	Vanguard Capital Management LLC	2.63%	989.33K	$18.05M
5	Steamboat Capital Partners, Llc	1.84%	690.00K	$12.59M
6	Geode Capital Management, LLC	1.66%	624.14K	$11.38M
7	State Street Corporation	1.40%	524.55K	$9.57M
8	Kennedy Capital Management, LLC	1.32%	494.49K	$9.02M
9	Heartland Advisors Inc.	1.06%	400.00K	$7.30M
10	Nuveen, LLC	1.01%	381.12K	$6.95M

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Sector	Financial Services
Industry	Insurance - Specialty
Headquarters	United States
Employees	27
Website	https://www.tiptreeinc.com

Tiptree Inc. TIPT R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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