Symbols / TIPT Stock $17.19 -0.52% Tiptree Inc.

Financial Services • Insurance - Specialty • United States • NCM
TIPT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Insurance - Specialty
CEO Mr. Michael Gene Barnes
Exch · Country NCM · United States
Market Cap 651.11M
Enterprise Value 925.05M
Income -38.91M
Sales -1.03M
FCF (ttm) -18.47M
Book/sh 13.45
Cash/sh 1.39
Employees 27
Insider 10d —
IPO Oct 15, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 20.87%
P/E —
Forward P/E —
PEG 3.14
P/S -632.14
P/B 1.28
P/C —
EV/EBITDA -19.77
EV/Sales -898.11
Quick Ratio 1.80
Current Ratio 1.89
Debt/Eq 10.98
LT Debt/Eq —
EPS (ttm) -1.04
EPS next Y —
EPS Growth -67.90%
Revenue Growth —
EPS Gr Q/Q -69.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2009-11-09
ROA -0.48%
ROE -5.52%
ROIC —
Gross Margin 0.00%
Oper. Margin 9.02%
Profit Margin 0.00%
Shs Outstand 37.88M
Shs Float 23.35M
Insider Own 38.51%
Instit Own 44.67%
Short Float 1.70%
Short Ratio 1.98
Short Interest 453.84K
52W High 27.41
vs 52W High -37.29%
52W Low 15.49
vs 52W Low 10.97%
Beta 1.00
Impl. Vol. 32.37%
Rel Volume 0.87
Avg Volume 239.02K
Volume 208.41K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $17.28
Price $17.19
Change -0.52%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$17.19
Latest analyst target
3. DCF / Fair value
$-8.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.19
Low
—
High
—
Mean
—
News
RSS: Latest TIPT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 SMITH BRADLEY E Director — 1,907 $0.00 $0
2026-04-02 GOLDWASSER LESLEY Director — 1,144 $0.00 $0
2026-03-12 MCKINNEY SCOTT T Chief Financial Officer — 3,832 $15.98 $61,683
2026-02-20 MCKINNEY SCOTT T Chief Financial Officer — 15,110 — —
2026-01-08 FRIEDMAN PAUL M Director — 2,048 $0.00 $0
2026-01-08 GOLDWASSER LESLEY Director — 2,048 $0.00 $0
2025-11-07 MIELLE DOMINIQUE Director — 5,500 $18.29 $100,595
2025-10-03 FRIEDMAN PAUL M Director — 1,807 $0.00 $0
2025-10-03 GOLDWASSER LESLEY Director — 1,807 $0.00 $0
2025-09-15 ILANY JONATHAN Chief Executive Officer — 351,155 $6.65 $2,335,181
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
-1.03
-267.48%
0.61
+119.39%
-3.17
-100.23%
1,397.75
Operating Revenue
-1.03
-267.48%
0.61
+119.39%
-3.17
-100.23%
1,397.75
Selling General And Administration
33.84
+16.07%
29.16
-5.00%
30.69
-87.87%
253.12
General And Administrative Expense
33.84
+16.07%
29.16
-5.00%
30.69
-87.87%
253.12
Salaries And Wages
33.84
+16.07%
29.16
-5.00%
30.69
-83.20%
182.66
Other Gand A
—
89.42
+8.72%
82.25
+16.72%
70.47
Other Operating Expenses
8.28
-3.35%
8.57
+4.62%
8.19
-81.63%
44.58
Total Expenses
43.57
+11.22%
39.18
-2.81%
40.31
-97.00%
1,343.74
Reconciled Depreciation
1.45
-0.21%
1.45
+1.82%
1.43
-93.80%
22.97
EBIT
—
181.57
+63.95%
110.75
+31.45%
84.25
Total Unusual Items
—
—
—
—
Total Unusual Items Excluding Goodwill
—
—
—
—
Special Income Charges
—
—
—
—
Other Special Charges
—
—
—
—
Net Income
34.93
-34.55%
53.37
+282.53%
13.95
+268.61%
-8.27
Pretax Income
-44.60
-15.66%
-38.56
+11.31%
-43.48
-180.50%
54.01
Net Non Operating Interest Income Expense
—
-45.46
-13.81%
-39.94
+16.41%
-47.78
Interest Expense Non Operating
—
32.25
+16.45%
27.69
-8.43%
30.24
Net Interest Income
—
-45.46
-13.81%
-39.94
+16.41%
-47.78
Interest Expense
—
32.25
+16.45%
27.69
-8.43%
30.24
Interest Income
—
62.49
+19.36%
52.35
+43.59%
36.46
Other Income Expense
0.49
-67.89%
1.52
-28.23%
2.12
-79.31%
10.23
Tax Provision
-5.69
+8.46%
-6.22
-30.97%
-4.75
-109.41%
50.45
Tax Rate For Calcs
0.00
-20.50%
0.00
+47.46%
0.00
-48.01%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
34.93
-34.55%
53.37
+282.29%
13.96
+292.02%
3.56
Net Income From Continuing Operation Net Minority Interest
-38.91
-20.30%
-32.34
+16.51%
-38.74
-368.23%
-8.27
Net Income From Continuing And Discontinued Operation
34.93
-34.55%
53.37
+282.53%
13.95
+268.61%
-8.27
Net Income Continuous Operations
-38.91
-20.30%
-32.34
+16.49%
-38.73
-1187.67%
3.56
Net Income Discontinuous Operations
73.84
-13.85%
85.71
+62.67%
52.69
—
Minority Interests
0.00
0.00
+100.00%
-0.01
+99.92%
-11.84
Normalized Income
-38.91
-20.30%
-32.34
+16.51%
-38.74
-368.23%
-8.27
Net Income Common Stockholders
34.93
-34.55%
53.37
+282.54%
13.95
+268.61%
-8.27
Otherunder Preferred Stock Dividend
—
-0.00
-101.00%
0.10
—
Diluted EPS
0.76
-41.54%
1.30
+293.94%
0.33
+243.48%
-0.23
Basic EPS
0.93
-35.42%
1.44
+278.95%
0.38
+265.22%
-0.23
Basic Average Shares
37.56
+1.86%
36.87
+0.49%
36.69
+3.27%
35.53
Diluted Average Shares
37.56
-0.97%
37.93
+0.82%
37.62
+5.88%
35.53
Diluted NI Availto Com Stockholders
28.50
-42.63%
49.67
+292.86%
12.64
+252.82%
-8.27
Average Dilution Earnings
-6.43
-73.96%
-3.69
-182.71%
-1.31
0.00
Depreciation And Amortization In Income Statement
1.45
-0.21%
1.45
+1.82%
1.43
-93.80%
22.97
Loss Adjustment Expense
—
841.21
+39.78%
601.79
+32.96%
452.61
Net Policyholder Benefits And Claims
—
841.21
+39.78%
601.79
+32.96%
452.61
Policyholder Benefits Ceded
—
603.40
+25.20%
481.94
+34.95%
357.13
Policyholder Benefits Gross
—
1,444.60
+33.30%
1,083.73
+33.84%
809.73
Rent Expense Supplemental
—
16.57
+4.42%
15.87
-10.00%
17.64
Total Other Finance Cost
—
13.21
+7.84%
12.25
-30.17%
17.54
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,840.06
+20.11%
5,694.79
+10.81%
5,139.31
+27.22%
4,039.56
Cash Cash Equivalents And Short Term Investments
47.86
+57.89%
30.31
-97.62%
1,271.32
+10.55%
1,150.05
Cash And Cash Equivalents
30.78
+58.38%
19.44
-95.85%
468.71
-12.89%
538.07
Other Short Term Investments
17.07
+57.03%
10.87
-98.65%
802.61
+31.15%
611.98
Receivables
—
1,822.32
+11.13%
1,639.77
+68.58%
972.72
Accounts Receivable
—
1,334.50
+9.90%
1,214.27
+104.89%
592.63
Other Receivables
—
347.68
+19.85%
290.09
+21.44%
238.88
Taxes Receivable
—
1.98
+54.98%
1.27
-93.56%
19.79
Loans Receivable
—
10.27
-8.43%
11.22
-21.62%
14.31
Prepaid Assets
—
1,058.73
+15.90%
913.51
+22.78%
744.00
Net PPE
14.56
-18.41%
17.85
-70.78%
61.09
+14.56%
53.33
Goodwill And Other Intangible Assets
—
352.18
-3.71%
365.75
+6.00%
345.05
Goodwill
—
206.71
+0.27%
206.16
+10.47%
186.61
Other Intangible Assets
—
145.47
-8.85%
159.59
+0.73%
158.44
Investments And Advances
21.70
+44.44%
15.02
-98.27%
870.92
+24.82%
697.76
Total Liabilities Net Minority Interest
6,087.67
+20.83%
5,038.02
+10.42%
4,562.75
+30.14%
3,505.99
Payables And Accrued Expenses
—
536.13
-24.70%
711.95
+52.36%
467.27
Payables
—
536.13
-24.70%
711.95
+52.36%
467.27
Accounts Payable
—
529.06
-21.65%
675.22
+59.05%
424.53
Other Payable
—
7.07
-80.76%
36.73
-14.07%
42.74
Employee Benefits
19.12
+40.10%
13.65
—
—
Current Debt And Capital Lease Obligation
8.14
0.00
-100.00%
197.14
+225.16%
60.63
Current Debt
8.14
0.00
-100.00%
197.14
+225.16%
60.63
Other Current Borrowings
8.14
0.00
—
—
Long Term Debt And Capital Lease Obligation
72.60
+551.90%
11.14
-94.71%
210.68
+4.41%
201.77
Long Term Debt
63.95
-80.53%
328.39
+92.86%
170.27
+3.99%
163.74
Long Term Capital Lease Obligation
8.65
-22.30%
11.14
-72.44%
40.40
+6.24%
38.03
Non Current Deferred Liabilities
80.39
+40.86%
57.07
-92.98%
812.93
+9.92%
739.54
Non Current Deferred Revenue
—
695.77
+3.37%
673.09
+3.69%
649.15
Non Current Deferred Taxes Liabilities
80.39
+40.86%
57.07
-59.19%
139.84
+54.71%
90.39
Preferred Securities Outside Stock Equity
—
35.00
+0.00%
35.00
+0.00%
35.00
Stockholders Equity
508.55
+11.11%
457.70
+9.79%
416.87
+4.91%
397.37
Common Stock Equity
508.55
+11.11%
457.70
+9.79%
416.87
+4.91%
397.37
Capital Stock
0.04
+2.70%
0.04
+0.00%
0.04
+2.78%
0.04
Common Stock
0.04
+2.70%
0.04
+0.00%
0.04
+2.78%
0.04
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
37.82
+1.53%
37.26
+1.36%
36.76
+1.02%
36.39
Ordinary Shares Number
37.82
+1.53%
37.26
+1.36%
36.76
+1.02%
36.39
Additional Paid In Capital
394.44
+1.22%
389.69
+1.95%
382.24
-0.11%
382.64
Retained Earnings
121.57
+27.01%
95.72
+57.79%
60.66
+12.10%
54.11
Gains Losses Not Affecting Retained Earnings
-7.50
+72.99%
-27.75
-6.43%
-26.07
+33.87%
-39.43
Minority Interest
243.85
+22.49%
199.07
+24.66%
159.70
+17.25%
136.21
Other Equity Adjustments
-7.50
+72.99%
-27.75
-6.43%
-26.07
+33.87%
-39.43
Total Equity Gross Minority Interest
752.40
+14.56%
656.77
+13.91%
576.57
+8.06%
533.57
Total Capitalization
572.50
+25.08%
457.70
-22.05%
587.14
+4.64%
561.10
Invested Capital
580.64
+26.86%
457.70
-41.64%
784.28
+26.14%
621.73
Total Debt
80.74
+624.97%
11.14
-97.27%
407.81
+55.42%
262.40
Net Debt
41.30
-42.65%
72.02
—
—
Capital Lease Obligations
8.65
-22.30%
11.14
-72.44%
40.40
+6.24%
38.03
Net Tangible Assets
508.55
+11.11%
457.70
+795.38%
51.12
-2.29%
52.32
Tangible Book Value
508.55
+11.11%
457.70
+795.38%
51.12
-2.29%
52.32
Derivative Product Liabilities
—
11.13
+147.10%
4.50
-65.89%
13.20
Line Of Credit
—
63.70
-67.69%
197.14
+225.16%
60.63
Notes Receivable
—
138.16
+3.01%
134.13
+10.47%
121.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
168.22
-30.13%
240.76
+236.95%
71.45
-84.57%
463.07
Cash Flow From Continuing Operating Activities
-27.16
-8.47%
-25.04
-120.79%
-11.34
-102.45%
463.07
Cash From Discontinued Operating Activities
195.38
-26.49%
265.80
+221.04%
82.79
—
Net Income From Continuing Operations
34.93
-34.55%
53.37
+282.29%
13.96
+292.02%
3.56
Depreciation And Amortization
1.45
-0.21%
1.45
+1.82%
1.43
-93.80%
22.97
Other Non Cash Items
-71.92
+14.18%
-83.80
-65.36%
-50.68
-102.10%
2,413.66
Stock Based Compensation
11.34
+30.64%
8.68
+39.34%
6.23
-35.80%
9.71
Deferred Tax
-6.58
-25.67%
-5.24
+12.24%
-5.96
-112.55%
47.55
Deferred Income Tax
-6.58
-25.67%
-5.24
+12.24%
-5.96
-112.55%
47.55
Operating Gains Losses
1.52
+67.73%
0.91
-82.89%
5.29
+107.17%
-73.81
Gain Loss On Investment Securities
1.52
+67.73%
0.91
-82.89%
5.29
+107.56%
-69.98
Unrealized Gain Loss On Investment Securities
—
—
—
-0.94
Change In Working Capital
2.68
+459.17%
0.48
-97.63%
20.29
+101.03%
-1,961.94
Change In Receivables
—
-149.94
+77.49%
-666.20
-206.86%
-217.10
Changes In Account Receivables
—
-39.00
+92.29%
-505.70
-148.05%
-203.87
Change In Prepaid Assets
—
-145.73
+16.75%
-175.05
-91.57%
-91.38
Change In Payables And Accrued Expense
—
-100.52
-142.15%
238.50
+503.38%
39.53
Change In Payable
—
-100.52
-142.15%
238.50
+503.38%
39.53
Change In Account Payable
—
-100.52
-142.15%
238.50
+503.38%
39.53
Change In Other Working Capital
—
22.69
+55.25%
14.61
-87.17%
113.90
Change In Other Current Assets
1.25
-63.36%
3.41
-86.70%
25.65
+101.20%
-2,128.54
Change In Other Current Liabilities
1.43
+148.91%
-2.93
+45.22%
-5.35
+80.73%
-27.77
Investing Cash Flow
-202.03
+37.45%
-322.99
-32.01%
-244.67
-2671.67%
9.51
Cash Flow From Continuing Investing Activities
-6.16
-110.60%
58.13
+192.87%
-62.59
-757.91%
9.51
Cash From Discontinued Investing Activities
-195.86
+48.61%
-381.12
-109.32%
-182.07
—
Net PPE Purchase And Sale
0.00
+100.00%
-0.03
+99.19%
-4.10
+61.82%
-10.73
Purchase Of PPE
0.00
+100.00%
-0.03
+99.19%
-4.10
+61.82%
-10.73
Capital Expenditure
—
-0.03
+99.19%
-4.10
+61.82%
-10.73
Net Investment Purchase And Sale
-6.16
-110.59%
58.16
+199.43%
-58.50
-192.54%
63.21
Purchase Of Investment
-90.51
-199.15%
-30.25
+79.74%
-149.31
+87.53%
-1,197.38
Sale Of Investment
84.34
-4.61%
88.42
-2.64%
90.81
-92.80%
1,260.59
Net Business Purchase And Sale
—
0.00
+100.00%
-19.73
-38.74%
-14.22
Purchase Of Business
—
0.00
+100.00%
-19.73
-31.86%
-14.96
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-3.83
Net Other Investing Changes
—
-6.48
+56.88%
-15.02
+47.75%
-28.75
Financing Cash Flow
11.48
+82.61%
6.29
-94.46%
113.41
+198.45%
-115.19
Cash Flow From Continuing Financing Activities
55.51
+383.77%
-19.56
-50.37%
-13.01
+88.71%
-115.19
Net Issuance Payments Of Debt
73.50
0.00
0.00
+100.00%
-300.78
Issuance Of Debt
74.25
0.00
0.00
-100.00%
2,365.32
Repayment Of Debt
-0.75
0.00
0.00
+100.00%
-2,666.10
Long Term Debt Issuance
74.25
0.00
0.00
-100.00%
2,365.32
Long Term Debt Payments
-0.75
0.00
0.00
+100.00%
-2,666.10
Net Long Term Debt Issuance
73.50
+140.16%
30.60
-78.66%
143.41
+147.68%
-300.78
Net Common Stock Issuance
—
0.00
0.00
-100.00%
96.71
Common Stock Payments
—
0.00
0.00
+100.00%
-1.73
Common Stock Dividend Paid
-9.07
+50.46%
-18.31
-147.43%
-7.40
+4.81%
-7.78
Cash Dividends Paid
-9.07
+50.46%
-18.31
-147.43%
-7.40
+4.81%
-7.78
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-1.73
Proceeds From Stock Option Exercised
-6.60
-427.58%
-1.25
-82.89%
-0.68
-102.07%
33.05
Net Other Financing Charges
-2.31
-562.08%
0.50
+110.17%
-4.92
+75.23%
-19.88
Changes In Cash
-22.33
+70.60%
-75.94
-26.97%
-59.81
-116.73%
357.40
Effect Of Exchange Rate Changes
3.43
+1067.32%
-0.35
-123.28%
1.52
+183.42%
-1.83
Beginning Cash Position
416.26
-15.49%
492.56
-10.58%
550.85
+169.43%
204.45
End Cash Position
30.78
+58.38%
19.44
-58.62%
46.98
-91.47%
550.85
Free Cash Flow
168.22
-30.12%
240.72
+257.39%
67.36
-85.11%
452.35
Interest Paid Supplemental Data
26.33
-8.29%
28.71
+8.28%
26.51
-9.95%
29.44
Income Tax Paid Supplemental Data
53.47
+249.66%
15.29
—
2.26
Amortization Of Securities
-1.26
-41.24%
-0.89
+53.13%
-1.90
-294.57%
0.98
Common Stock Issuance
—
0.00
0.00
-100.00%
98.43
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
181.92
Net Investment Properties Purchase And Sale
—
—
—
0.74
Net Preferred Stock Issuance
—
0.00
0.00
-100.00%
83.49
Other Cash Adjustment Outside Changein Cash
-366.59
+7.62%
-396.83
+10.94%
-445.58
-4758.10%
-9.17
Preferred Stock Issuance
—
0.00
0.00
-100.00%
83.49
Sale Of Business
—
0.00
0.00
-100.00%
0.74
Sale Of Investment Properties
—
—
—
0.74
Cash From Discontinued Financing Activities
-44.03
-270.34%
25.85
-79.55%
126.42
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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