TIPT
Tiptree Inc.
Price Chart
Latest Quote
$17.63
+0.07 (+0.40%)
Current Price
| Previous Close | $17.56 |
| Open | $17.78 |
| Day High | $17.80 |
| Day Low | $17.51 |
| Volume | 87,747 |
Stock Information
| Quarterly Dividend / Yield | $0.24 / 1.36% |
| Shares Outstanding | 37.57M |
| Quarterly Dividend Yield | 1.36% |
| Quarterly Dividend | $0.24 |
| Total Debt | $80.24M |
| Cash Equivalents | $33.98M |
| Revenue | $-2.42M |
| Net Income | $-36.35M |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Market Cap | $662.36M |
| EPS (TTM) | $-0.99 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $956.72M |
| Sales | $-2.42M |
| Income | $-36.35M |
| Book/sh | $13.42 |
| Cash/sh | $0.90 |
| Employees | 27 |
Financial Ratios
| Quick Ratio | 1.22 |
| Current Ratio | 1.30 |
| Debt/Eq | 10.69 |
| EPS Growth TTM | 152.80% |
Returns & Margins
| ROA | -0.45% |
| ROE | -5.07% |
| Operating Margin | 3547.13% |
Ownership
| Insider Ownership | 38.83% |
| Institutional Ownership | 45.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.14 |
| P/S | -273.59 |
| P/B | 1.31 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.60 |
| SMA50 | $17.26 |
| SMA200 | $17.95 |
| RSI | 38.31 |
| ATR | 0.5200 |
| Shares Float | 23.04M |
| Short Float | 2.13% |
| Short Ratio | 1.99 |
| Volatility | 0.93 |
| Rel Volume | 0.33 |
Performance History
| Week | +0.06% |
| Month | +6.08% |
| Quarter | +12.49% |
| 6 Months | -3.27% |
| YTD | -1.55% |
| Year | -22.56% |
| 3 Years | +31.07% |
| 5 Years | +80.98% |
| 10 Years | +321.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $17.63 | 87,747 |
| 2026-06-17 | $17.56 | 225,400 |
| 2026-06-16 | $17.68 | 211,900 |
| 2026-06-15 | $17.66 | 191,200 |
| 2026-06-12 | $17.72 | 149,000 |
| 2026-06-11 | $17.62 | 186,600 |
| 2026-06-10 | $17.98 | 177,300 |
| 2026-06-09 | $17.83 | 229,500 |
| 2026-06-08 | $17.69 | 157,200 |
| 2026-06-05 | $17.67 | 284,100 |
| 2026-06-04 | $17.47 | 484,900 |
| 2026-06-03 | $17.17 | 361,800 |
| 2026-06-02 | $17.71 | 315,300 |
| 2026-06-01 | $17.72 | 459,300 |
| 2026-05-29 | $18.24 | 448,400 |
| 2026-05-28 | $17.47 | 290,900 |
| 2026-05-27 | $17.34 | 262,300 |
| 2026-05-26 | $17.52 | 343,000 |
| 2026-05-22 | $17.46 | 280,100 |
| 2026-05-21 | $16.96 | 138,300 |
| 2026-05-20 | $16.88 | 209,300 |
| 2026-05-19 | $16.62 | 201,900 |
| 2026-05-18 | $17.02 | 281,000 |
About Tiptree Inc.
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.
đ° Latest News
South Koreaâs DB Insurance finalises $1.65bn Fortegra acquisition
Life Insurance International âĸ 2026-06-01T11:38:43Z
We Wouldn't Be Too Quick To Buy Tiptree Inc. (NASDAQ:TIPT) Before It Goes Ex-Dividend
Simply Wall St. âĸ 2026-05-13T11:03:01Z
Several Insiders Invested In Tiptree Flagging Positive News
Simply Wall St. âĸ 2026-04-21T11:57:31Z
Tiptree: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-06T14:26:32ZUS Undiscovered Gems to Explore in January 2026
Simply Wall St. âĸ 2026-01-30T11:33:21Z
Could The Market Be Wrong About Tiptree Inc. (NASDAQ:TIPT) Given Its Attractive Financial Prospects?
Simply Wall St. âĸ 2026-01-08T11:40:02Z
US Undiscovered Gems These 3 Stocks to Watch Closely
Simply Wall St. âĸ 2025-12-18T17:33:06Z
Tiptree shareholders approve DB Insurance purchase of Fortegra
Life Insurance International âĸ 2025-12-05T11:11:00Z
Institutional investors own a significant stake of 40% in Tiptree Inc. (NASDAQ:TIPT)
Simply Wall St. âĸ 2025-12-04T17:48:41Z
Tiptree Inc. (NASDAQ:TIPT) Passed Our Checks, And It's About To Pay A US$0.06 Dividend
Simply Wall St. âĸ 2025-11-14T10:58:52Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-1,030,000 | $615,000 | $-3,171,000 | $1,397,752,000 |
| Operating Revenue | $-1,030,000 | $615,000 | $-3,171,000 | $1,397,752,000 |
| Expenses | ||||
| Total Expenses | $43,572,000 | $39,177,000 | $40,308,000 | $1,343,741,000 |
| Other Income Expense | $488,000 | $1,520,000 | $2,118,000 | $10,235,000 |
| Other Operating Expenses | $8,280,000 | $8,567,000 | $8,189,000 | $44,575,000 |
| General And Administrative Expense | $33,844,000 | $29,159,000 | $30,694,000 | $253,122,000 |
| Interest Expense | - | $32,248,000 | $27,692,000 | $30,240,000 |
| Rent Expense Supplemental | - | $16,572,000 | $15,871,000 | $17,635,000 |
| Net Non Operating Interest Income Expense | - | $-45,456,000 | $-39,940,000 | $-47,780,000 |
| Total Other Finance Cost | - | $13,208,000 | $12,248,000 | $17,540,000 |
| Interest Expense Non Operating | - | $32,248,000 | $27,692,000 | $30,240,000 |
| Loss Adjustment Expense | - | $841,207,000 | $601,794,000 | $452,605,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-38,911,000 | $-32,345,000 | $-38,741,000 | $-8,274,000 |
| Normalized Income | $-38,911,000 | $-32,345,000 | $-38,741,000 | $-8,274,000 |
| Net Income From Continuing And Discontinued Operation | $34,927,000 | $53,367,000 | $13,951,000 | $-8,274,000 |
| Average Dilution Earnings | $-6,428,000 | $-3,695,000 | $-1,307,000 | $0 |
| Net Income Common Stockholders | $34,927,000 | $53,368,000 | $13,951,000 | $-8,274,000 |
| Net Income | $34,927,000 | $53,367,000 | $13,951,000 | $-8,274,000 |
| Net Income Including Noncontrolling Interests | $34,927,000 | $53,367,000 | $13,960,000 | $3,561,000 |
| Net Income Discontinuous Operations | $73,838,000 | $85,712,000 | $52,692,000 | - |
| Net Income Continuous Operations | $-38,911,000 | $-32,345,000 | $-38,732,000 | $3,561,000 |
| Pretax Income | $-44,602,000 | $-38,562,000 | $-43,479,000 | $54,011,000 |
| Depreciation And Amortization In Income Statement | $1,448,000 | $1,451,000 | $1,425,000 | $22,973,000 |
| Net Interest Income | - | $-45,456,000 | $-39,940,000 | $-47,780,000 |
| Interest Income | - | $62,490,000 | $52,354,000 | $36,460,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.76 | $1.30 | $0.33 | $-0.23 |
| Basic EPS | $0.93 | $1.44 | $0.38 | $-0.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $1,448,000 | $1,451,000 | $1,425,000 | $22,973,000 |
| Diluted Average Shares | $37,559,807 | $37,926,792 | $37,619,095 | $35,531,149 |
| Basic Average Shares | $37,559,807 | $36,872,706 | $36,693,204 | $35,531,149 |
| Diluted NI Availto Com Stockholders | $28,499,000 | $49,673,000 | $12,644,000 | $-8,274,000 |
| Minority Interests | $0 | $0 | $-9,000 | $-11,835,000 |
| Tax Provision | $-5,691,000 | $-6,217,000 | $-4,747,000 | $50,450,000 |
| Selling General And Administration | $33,844,000 | $29,159,000 | $30,694,000 | $253,122,000 |
| Salaries And Wages | $33,844,000 | $29,159,000 | $30,694,000 | $182,657,000 |
| EBIT | - | $181,567,000 | $110,745,000 | $84,251,000 |
| Otherunder Preferred Stock Dividend | - | $-1,000 | $100,000 | - |
| Other Gand A | - | $89,420,000 | $82,249,000 | $70,465,000 |
| Net Policyholder Benefits And Claims | - | $841,207,000 | $601,794,000 | $452,605,000 |
| Policyholder Benefits Gross | - | $1,444,603,000 | $1,083,734,000 | $809,731,000 |
| Policyholder Benefits Ceded | - | $603,396,000 | $481,940,000 | $357,126,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $508,551,000 | $457,698,000 | $51,118,000 | $52,316,000 |
| Total Assets | $6,840,065,000 | $5,694,789,000 | $5,139,313,000 | $4,039,563,000 |
| Cash Cash Equivalents And Short Term Investments | $47,856,000 | $30,309,000 | $1,271,320,000 | $1,150,045,000 |
| Cash And Cash Equivalents | $30,784,000 | $19,437,000 | $468,711,000 | $538,065,000 |
| Goodwill And Other Intangible Assets | - | $352,176,000 | $365,748,000 | $345,049,000 |
| Other Intangible Assets | - | $145,470,000 | $159,593,000 | $158,441,000 |
| Prepaid Assets | - | $1,058,734,000 | $913,509,000 | $743,996,000 |
| Receivables | - | $1,822,317,000 | $1,639,769,000 | $972,721,000 |
| Other Receivables | - | $347,683,000 | $290,094,000 | $238,881,000 |
| Taxes Receivable | - | $1,976,000 | $1,275,000 | $19,790,000 |
| Notes Receivable | - | $138,162,000 | $134,131,000 | $121,419,000 |
| Loans Receivable | - | $10,272,000 | $11,218,000 | $14,312,000 |
| Accounts Receivable | - | $1,334,496,000 | $1,214,269,000 | $592,631,000 |
| Debt | ||||
| Net Debt | $41,302,000 | $72,022,000 | - | - |
| Total Debt | $80,740,000 | $11,137,000 | $407,814,000 | $262,397,000 |
| Long Term Debt And Capital Lease Obligation | $72,602,000 | $11,137,000 | $210,676,000 | $201,769,000 |
| Long Term Debt | $63,948,000 | $328,390,000 | $170,273,000 | $163,738,000 |
| Current Debt And Capital Lease Obligation | $8,138,000 | $0 | $197,138,000 | $60,628,000 |
| Current Debt | $8,138,000 | $0 | $197,138,000 | $60,628,000 |
| Other Current Borrowings | $8,138,000 | $0 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,087,666,000 | $5,038,018,000 | $4,562,748,000 | $3,505,990,000 |
| Non Current Deferred Liabilities | $80,390,000 | $57,071,000 | $812,930,000 | $739,541,000 |
| Non Current Deferred Taxes Liabilities | $80,390,000 | $57,071,000 | $139,845,000 | $90,391,000 |
| Derivative Product Liabilities | - | $11,127,000 | $4,503,000 | $13,201,000 |
| Payables And Accrued Expenses | - | $536,129,000 | $711,952,000 | $467,271,000 |
| Payables | - | $536,129,000 | $711,952,000 | $467,271,000 |
| Other Payable | - | $7,066,000 | $36,728,000 | $42,741,000 |
| Accounts Payable | - | $529,063,000 | $675,224,000 | $424,530,000 |
| Equity | ||||
| Common Stock Equity | $508,551,000 | $457,698,000 | $416,866,000 | $397,365,000 |
| Total Equity Gross Minority Interest | $752,399,000 | $656,771,000 | $576,565,000 | $533,573,000 |
| Stockholders Equity | $508,551,000 | $457,698,000 | $416,866,000 | $397,365,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,496,000 | $-27,750,000 | $-26,073,000 | $-39,429,000 |
| Other Equity Adjustments | $-7,496,000 | $-27,750,000 | $-26,073,000 | $-39,429,000 |
| Retained Earnings | $121,574,000 | $95,718,000 | $60,663,000 | $54,113,000 |
| Preferred Securities Outside Stock Equity | - | $35,000,000 | $35,000,000 | $35,000,000 |
| Other | ||||
| Ordinary Shares Number | $37,824,472 | $37,255,838 | $36,756,187 | $36,385,299 |
| Share Issued | $37,824,472 | $37,255,838 | $36,756,187 | $36,385,299 |
| Tangible Book Value | $508,551,000 | $457,698,000 | $51,118,000 | $52,316,000 |
| Invested Capital | $580,637,000 | $457,698,000 | $784,277,000 | $621,731,000 |
| Capital Lease Obligations | $8,654,000 | $11,137,000 | $40,403,000 | $38,031,000 |
| Total Capitalization | $572,499,000 | $457,698,000 | $587,139,000 | $561,103,000 |
| Minority Interest | $243,848,000 | $199,073,000 | $159,699,000 | $136,208,000 |
| Additional Paid In Capital | $394,435,000 | $389,693,000 | $382,239,000 | $382,645,000 |
| Capital Stock | $38,000 | $37,000 | $37,000 | $36,000 |
| Common Stock | $38,000 | $37,000 | $37,000 | $36,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $19,120,000 | $13,647,000 | - | - |
| Long Term Capital Lease Obligation | $8,654,000 | $11,137,000 | $40,403,000 | $38,031,000 |
| Investments And Advances | $21,701,000 | $15,024,000 | $870,917,000 | $697,756,000 |
| Net PPE | $14,563,000 | $17,850,000 | $61,093,000 | $53,328,000 |
| Other Short Term Investments | $17,072,000 | $10,872,000 | $802,609,000 | $611,980,000 |
| Non Current Deferred Revenue | - | $695,772,000 | $673,085,000 | $649,150,000 |
| Line Of Credit | - | $63,699,000 | $197,138,000 | $60,628,000 |
| Goodwill | - | $206,706,000 | $206,155,000 | $186,608,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $168,218,000 | $240,723,000 | $67,356,000 | $452,346,000 |
| Operating Activities | ||||
| Operating Cash Flow | $168,218,000 | $240,756,000 | $71,452,000 | $463,073,000 |
| Cash From Discontinued Operating Activities | $195,381,000 | $265,798,000 | $82,794,000 | - |
| Cash Flow From Continuing Operating Activities | $-27,163,000 | $-25,042,000 | $-11,342,000 | $463,073,000 |
| Operating Gains Losses | $1,518,000 | $905,000 | $5,289,000 | $-73,808,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-202,026,000 | $-322,985,000 | $-244,669,000 | $9,514,000 |
| Cash From Discontinued Investing Activities | $-195,864,000 | $-381,116,000 | $-182,075,000 | - |
| Cash Flow From Continuing Investing Activities | $-6,162,000 | $58,131,000 | $-62,594,000 | $9,514,000 |
| Capital Expenditure | - | $-33,000 | $-4,096,000 | $-10,727,000 |
| Net Other Investing Changes | - | $-6,478,000 | $-15,023,000 | $-28,752,000 |
| Financing Activities | ||||
| Financing Cash Flow | $11,481,000 | $6,287,000 | $113,406,000 | $-115,186,000 |
| Cash From Discontinued Financing Activities | $-44,032,000 | $25,850,000 | $126,416,000 | - |
| Cash Flow From Continuing Financing Activities | $55,513,000 | $-19,563,000 | $-13,010,000 | $-115,186,000 |
| Net Other Financing Charges | $-2,315,000 | $501,000 | $-4,925,000 | $-19,880,000 |
| Cash Dividends Paid | $-9,071,000 | $-18,312,000 | $-7,401,000 | $-7,775,000 |
| Common Stock Dividend Paid | $-9,071,000 | $-18,312,000 | $-7,401,000 | $-7,775,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-1,727,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $181,919,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $83,486,000 |
| Preferred Stock Issuance | - | $0 | $0 | $83,486,000 |
| Net Common Stock Issuance | - | $0 | $0 | $96,706,000 |
| Common Stock Issuance | - | $0 | $0 | $98,433,000 |
| Other | ||||
| Repayment Of Debt | $-751,000 | $0 | $0 | $-2,666,098,000 |
| Issuance Of Debt | $74,250,000 | $0 | $0 | $2,365,320,000 |
| Interest Paid Supplemental Data | $26,327,000 | $28,708,000 | $26,513,000 | $29,442,000 |
| Income Tax Paid Supplemental Data | $53,467,000 | $15,291,000 | - | $2,259,000 |
| End Cash Position | $30,784,000 | $19,437,000 | $46,976,000 | $550,847,000 |
| Other Cash Adjustment Outside Changein Cash | $-366,587,000 | $-396,827,000 | $-445,585,000 | $-9,172,000 |
| Beginning Cash Position | $416,264,000 | $492,561,000 | $550,847,000 | $204,446,000 |
| Effect Of Exchange Rate Changes | $3,434,000 | $-355,000 | $1,525,000 | $-1,828,000 |
| Changes In Cash | $-22,327,000 | $-75,942,000 | $-59,811,000 | $357,401,000 |
| Proceeds From Stock Option Exercised | $-6,600,000 | $-1,251,000 | $-684,000 | $33,055,000 |
| Net Issuance Payments Of Debt | $73,499,000 | $0 | $0 | $-300,778,000 |
| Net Long Term Debt Issuance | $73,499,000 | $30,604,000 | $143,407,000 | $-300,778,000 |
| Long Term Debt Payments | $-751,000 | $0 | $0 | $-2,666,098,000 |
| Long Term Debt Issuance | $74,250,000 | $0 | $0 | $2,365,320,000 |
| Net Investment Purchase And Sale | $-6,162,000 | $58,164,000 | $-58,498,000 | $63,211,000 |
| Sale Of Investment | $84,344,000 | $88,418,000 | $90,811,000 | $1,260,594,000 |
| Purchase Of Investment | $-90,506,000 | $-30,254,000 | $-149,309,000 | $-1,197,383,000 |
| Net PPE Purchase And Sale | $0 | $-33,000 | $-4,096,000 | $-10,727,000 |
| Purchase Of PPE | $0 | $-33,000 | $-4,096,000 | $-10,727,000 |
| Change In Working Capital | $2,684,000 | $480,000 | $20,294,000 | $-1,961,945,000 |
| Change In Other Current Liabilities | $1,434,000 | $-2,932,000 | $-5,352,000 | $-27,771,000 |
| Change In Other Current Assets | $1,250,000 | $3,412,000 | $25,646,000 | $-2,128,542,000 |
| Other Non Cash Items | $-71,923,000 | $-83,802,000 | $-50,677,000 | $2,413,661,000 |
| Stock Based Compensation | $11,342,000 | $8,682,000 | $6,231,000 | $9,705,000 |
| Amortization Of Securities | $-1,257,000 | $-890,000 | $-1,899,000 | $976,000 |
| Deferred Tax | $-6,579,000 | $-5,235,000 | $-5,965,000 | $47,548,000 |
| Deferred Income Tax | $-6,579,000 | $-5,235,000 | $-5,965,000 | $47,548,000 |
| Depreciation And Amortization | $1,448,000 | $1,451,000 | $1,425,000 | $22,973,000 |
| Gain Loss On Investment Securities | $1,518,000 | $905,000 | $5,289,000 | $-69,983,000 |
| Net Income From Continuing Operations | $34,927,000 | $53,367,000 | $13,960,000 | $3,561,000 |
| Common Stock Payments | - | $0 | $0 | $-1,727,000 |
| Net Business Purchase And Sale | - | $0 | $-19,726,000 | $-14,218,000 |
| Sale Of Business | - | $0 | $0 | $742,000 |
| Purchase Of Business | - | $0 | $-19,726,000 | $-14,960,000 |
| Change In Other Working Capital | - | $22,687,000 | $14,613,000 | $113,899,000 |
| Change In Payables And Accrued Expense | - | $-100,519,000 | $238,505,000 | $39,528,000 |
| Change In Payable | - | $-100,519,000 | $238,505,000 | $39,528,000 |
| Change In Account Payable | - | $-100,519,000 | $238,505,000 | $39,528,000 |
| Change In Prepaid Assets | - | $-145,729,000 | $-175,054,000 | $-91,380,000 |
| Change In Receivables | - | $-149,944,000 | $-666,201,000 | $-217,101,000 |
| Changes In Account Receivables | - | $-38,997,000 | $-505,700,000 | $-203,874,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-3,825,000 |
| Net Investment Properties Purchase And Sale | - | - | - | $742,000 |
| Sale Of Investment Properties | - | - | - | $742,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $-939,000 |
Fetched: 2026-06-17