Tiptree Inc. (TIPT)

NASDAQ: TIPT · USD

$17.2

+0.74 (+4.5%)· Recorded snapshot

Market cap	639.4M
Revenue (ttm)	-1.1M
Net income (ttm)	413.8M
EPS (ttm)	$11.0
Shares out	37.2M
P/E (trailing)	1.6x
Dividend	$0.24 (1.39%)
Volume	516,388
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -1.1M
Net income (ttm): 413.8M
EPS (ttm): $11.0
P/E (trailing): 1.6x
Market cap: 639.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.6

P25 n/aP50 n/aP75 n/a

ROE-4

P25 n/aP50 n/aP75 n/a

ROIC-4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TIPT indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001393726
Company name	Tiptree Inc.
Country	United States
Country code	US
CUSIP number	88822Q103
Earnings date	2026-11-10
Earnings time	bmo
Employees	27
Employees change	-1,469
Employees growth	-98.2%
Enterprise value	$-299.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
In index	RUSSELL2000
Industry	Asset Management
IPO date	2007-06-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US88822Q1031
Last 10-K release date	2026-03-09
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2010-09-21
Last stock split type	Forward
Market cap	$639.4M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$17.17
Price currency	USD
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	TIPT
U.S. state	Connecticut
Website	https://www.tiptreeinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	24.55x
Average P/E ratio (3Y)	24.23x
Average P/E ratio (5Y)	24.33x
Earnings yield	63.97%
FCF / EV yield	-72.18%
FCF yield	33.55%
Graham number	77.56041
Graham upside	350.41%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$274.59
Lynch upside	1,494.6%
P/(FCF - SBC) ratio	3.07x
P/(OCF - SBC) ratio	3.07x
P/B ratio	0.67x
P/E ratio	1.56x
P/FCF ratio	2.98x
P/OCF ratio	2.98x
Price / tangible book value	0.71x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	3,907.93%
Pretax margin	3,235.41%
Profit per employee	$15.3M
Profitable quarters	13
Profitable years	3
ROA	-0.71%
ROA (5Y)	0.23%
ROCE	-4.52%
ROE	-3.97%
ROE (5Y)	-1.12%
ROIC	-4.74%
ROIC (5Y)	-1.55%
SBC / revenue	-560.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	626.45%
EPS growth (Q)	1,958.56%
EPS growth (QoQ)	2,661.18%
EPS growth 10Y	61.69%
EPS growth 3Y	172.34%
EPS growth 5Y	42.63%
EPS growth quarters	2
EPS growth years	0
FCF growth	78.14%
FCF growth (Q)	149.43%
FCF growth 3Y	3.21%
FCF growth 5Y	-0.51%
Net income growth	638.14%
Net income growth (Q)	1,952.92%
Net income growth (QoQ)	2,632.23%
Net income growth 3Y	174.64%
Net income growth 5Y	45.77%
Net income growth quarters	2
Net income growth years	0
OCF growth	80.62%
OCF growth (Q)	149.43%
OCF growth 10Y	78.34%
OCF growth 3Y	0.03%
OCF growth 5Y	-0.93%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-41.4M
EBITDA	$-39.9M
EPS	$10.98
FCF per share	$5.78
Financing cash flow	$-90.5M
Free cash flow	$215.1M
Free cash flow minus SBC	$209.2M
Gross profit	$-1.1M
Income taxes	$-1.9M
Investing cash flow	$347.9M
Net borrowing	$-74.6M
Net cash flow	$838.5M
Net income	$413.8M
Operating cash flow minus SBC	$209.2M
Operating income	$-41.4M
Revenue	$-1.1M
Stock-based compensation	$5.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$24.34
Debt / equity	0.01
Debt / FCF	0.04
Net cash (debt)	$939.3M
Net cash / market cap	146.48%
Net debt / equity	-1.04
Net debt / FCF	-4.37
Piotroski F-Score	3
Property, plant and equipment	$12.9M
Shareholders' equity	$907.1M
Tangible book value	$907.1M
Tangible book value per share	$24.34
Total assets	$1.1B
Total cash	$1.1B
Total debt	$7.6M
Total liabilities	$227M
WACC	9.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.07
Net working capital	$-53M
Quick ratio	5.04
Working capital	$893.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.28%
Dividend growth	0%
Dividend growth (10Y)	9.15%
Dividend growth (3Y)	8.1%
Dividend growth (5Y)	8.45%
Dividend growth years	0
Dividend payment date	2026-08-24
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	$0.24
Dividend yield	1.39%
Ex-dividend date	2026-08-17
FCF payout ratio	4.15%
Last dividend	$0.06
Payout ratio	2.19%
Shareholder yield	0.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	198.61%
10Y return CAGR	13.64%
10Y total return	259%
150-day SMA	$17.49
15Y price change	212.18%
15Y return CAGR	10.35%
15Y total return	338.28%
1D price change	4.5%
1M price change	0.12%
1M total return	0.12%
1W price change	4.44%
1W total return	4.44%
1Y price change	-3.65%
1Y return CAGR	-2.31%
1Y total return	-2.31%
20-day SMA	$16.88
200-day SMA	$17.38
3M price change	-4.88%
3M total return	-4.56%
3Y price change	15.08%
3Y return CAGR	6.53%
3Y total return	20.92%
50-day SMA	$17.48
50-day SMA vs 200-day SMA	50over200
52-week high	$19.33
52-week high date	2025-11-14
52-week low	$15.49
52-week low date	2026-03-20
5Y price change	9.92%
5Y return CAGR	3.46%
5Y total return	18.53%
6M price change	0.41%
6M total return	1.11%
All-time high	$27.41
All-time high date	2025-09-25
All-time low	$2.67
All-time low date	2010-09-03
Average true range (ATR)	$0.35
Average volume	261.3K
Beta (1Y)	0.48
Beta (2Y)	0.58
Beta (5Y)	0.95
Change from 52-week high	-11.17%
Change from 52-week low	10.85%
Change from all-time high	-37.36%
Change from all-time low	543.79%
Change from open	3.25%
Day's gap	1.22%
Dollar volume	$8.9M
High price	$17.29
Low price	$16.63
Monthly RSI	45.61
Open price	$16.63
Position in 52-week range	81.82%
Premarket change	0.97%
Premarket close	$16.43
Premarket price	$16.59
Previous close	$16.43
Price vs 150-day SMA	-1.82%
Price vs 20-day SMA	1.72%
Price vs 200-day SMA	-1.18%
Price vs 50-day SMA	-1.76%
Relative volume	2.02
RSI	55.06
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.15
Sortino ratio	0.01
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.37
Volume	516.4K
Weekly RSI	46.29
YTD price change	-6.02%
YTD total return	-5.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22.7M
Float percentage	60.89%
Shares change (QoQ)	-0.76%
Shares change (YoY)	1.28%
Shares held by insiders	39.11%
Shares held by institutions	45.52%
Shares outstanding	37.2M
Short % of float	4.89%
Short % of shares	2.97%
Short ratio	4.4 days

Deeper analysis on TIPT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TIPT report

Is a complete TIPT research report available?

No complete published report is available for Tiptree Inc. (TIPT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tiptree Inc. (TIPT)

Price

Financial snapshot

Fair-value bridge

Latest news · TIPT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TIPT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TIPT

Frequently asked questions