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Tiptree Inc.

Data quality: 100%
TIPT
NASDAQ Financial Services Insurance - Specialty
$16.69
▲ $0.28 (1.71%)
Mkt Cap: 632.17M
Day Range
$16.55 $16.83
52-Week Range
$15.49 $27.41
Volume
303,154
50D / 200D Avg
$17.12 / $19.67
Prev Close
$16.41

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (855 peers)

Metric Stock Sector Median
P/E 18.1 10.4
P/B 1.2 1.1
ROE % 7.2 11.6
Net Margin % 7157.2 16.8
Rev Growth 5Y % -85.8 11.6
D/E 0.2 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-06 N/A -$0.25
2025-10-31 N/A $0.71
2025-07-30 N/A $0.58
2025-04-30 N/A $0.59
2025-02-26 N/A $0.67
2024-10-30 N/A $0.71
2024-07-31 N/A $0.62
2024-05-01 N/A $0.52

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.26%

Growth (3Y)

14.47%

Growth (5Y)

8.45%

Ex-Date Payment Date Amount Yield
Mar 16, 2026 Mar 23, 2026 $0.06 1.48%
Nov 17, 2025 Nov 24, 2025 $0.06 2.61%
Aug 18, 2025 Aug 25, 2025 $0.06 2.21%
May 12, 2025 May 19, 2025 $0.06 2.27%
Mar 10, 2025 Mar 17, 2025 $0.06 2.18%
Dec 11, 2024 Dec 19, 2024 $0.25 2.27%
Nov 18, 2024 Nov 25, 2024 $0.06 1.10%
Aug 19, 2024 Aug 26, 2024 $0.06 1.21%
May 17, 2024 May 28, 2024 $0.06 1.27%
Mar 08, 2024 Mar 18, 2024 $0.06 1.24%
Nov 17, 2023 Nov 27, 2023 $0.05 1.14%
Aug 18, 2023 Aug 28, 2023 $0.05 1.18%
May 19, 2023 May 30, 2023 $0.05 1.33%
Mar 17, 2023 Mar 27, 2023 $0.05 1.16%
Nov 18, 2022 Nov 28, 2022 $0.04 1.21%
Aug 19, 2022 Aug 29, 2022 $0.04 1.33%
May 20, 2022 May 31, 2022 $0.04 1.53%
Mar 18, 2022 Mar 28, 2022 $0.04 1.16%
Nov 19, 2021 Nov 29, 2021 $0.04 1.08%
Aug 20, 2021 Aug 30, 2021 $0.04 1.58%

Key Takeaways

Revenue declined -85.80% annually over 5 years
Earnings declined -34.55% over the past year
Net margin of 7157.17% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -27.16M
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.18%

Growth

Revenue Growth (5Y)
-85.80%
Revenue (1Y)-99.98%
Earnings (1Y)-34.55%
FCF Growth (3Y)N/A

Quality

Return on Equity
7.23%
ROIC-4.95%
Net Margin7157.17%
Op. Margin-7973.57%

Safety

Debt / Equity
0.16
Current Ratio1.88
Interest Coverage0.00

Valuation

P/E Ratio
18.10
Forward P/EN/A
P/B Ratio1.24
EV/EBITDAN/A
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99.98% Revenue Growth (3Y) -98.28%
Earnings Growth (1Y) -34.55% Earnings Growth (3Y) 58.23%
Revenue Growth (5Y) -85.80% Earnings Growth (5Y) -2.17%
Profitability
Revenue (TTM) 488,000.0 Net Income (TTM) 34.93M
ROE 7.23% ROA 0.51%
Gross Margin -6835.25% Operating Margin -7973.57%
Net Margin 7157.17% Free Cash Flow (TTM) -27.16M
ROIC -4.95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.16 Current Ratio 1.88
Interest Coverage 0.00
Dividends
Dividend Yield 0.01% Payout Ratio 0.26%
Dividend Growth (3Y) 14.47% Dividend Growth (5Y) 8.45%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 18.10 Forward P/E N/A
P/B Ratio 1.24 P/S Ratio 1295.43
PEG Ratio -0.55 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.30%
Market Cap 632.17M Enterprise Value 682.12M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 488,000.0 2.04B 1.65B 1.40B 1.20B
Net Income 34.93M 53.37M 13.95M -8.27M 38.13M
EPS (Diluted) 0.76 1.30 0.33 -0.23 1.13
Gross Profit -33.36M 1.20B 1.05B 945.15M 873.50M
Operating Income -38.91M 149.32M 83.05M 54.01M 65.34M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.84B 5.69B 5.14B 4.04B 3.60B
Total Liabilities 6.09B 5.04B 4.56B 3.51B 3.20B
Shareholders' Equity 508.55M 457.70M 416.87M 397.37M 382.95M
Total Debt 80.74M 428.68M 407.81M 262.40M 387.75M
Cash & Equivalents 30.78M 320.07M 468.71M 538.07M 175.72M
Current Assets 54.85M 0.0 0.0 0.0 1.83B
Current Liabilities 29.10M 0.0 0.0 0.0 2.17B