NASDAQ · Insurance - Specialty

TIPT (TIPT) Stock

$17.77 +1.08% NASDAQ: TIPT Financial Services

Valuation

MetricValue
Price$17.77
Market Cap$667.62M
P/E Ratio23.20
P/B Ratio1.31
P/S Ratio0.63
EPS (TTM)$0.76
52-Week High$27.41
52-Week Low$15.49
Dividend Yield1.36%

Financials & Margins

MetricValue
ROE-5.07%
ROA-0.45%
ROCE-5.98%
Gross Margin43.99%
Operating Margin7.04%
Net Margin2.88%
Debt/Equity0.16
Current Ratio0.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.6B$2.0B$3.0M
Operating Profit$65.0M$54.0M$83.0M$149.0M$-45.0M
Net Profit$38.0M$-8.0M$14.0M$53.0M$-39.0M
EPS$1.13$-0.23$0.33$1.30$0.76
Op Margin5.4%3.9%5.0%7.3%-1742.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$4.0B$5.1B$5.7B$6.8B
Total Liabilities$3.2B$3.5B$4.6B$5.0B$6.1B
Cash$176.0M$538.0M$469.0M$19.0M$31.0M
Borrowings$423.0M$297.0M$443.0M$375.0M$81.0M

Latest News

South Korea’s DB Insurance finalises $1.65bn Fortegra acquisition Life Insurance International · Jun 1, 2026 Tiptree, Warburg Pincus Close Fortegra Sale MT Newswires · May 29, 2026 Tiptree and Warburg Pincus Announce Closing of Fortegra Sale Business Wire · May 29, 2026 We Wouldn't Be Too Quick To Buy Tiptree Inc. (NASDAQ:TIPT) Before It Goes Ex-Dividend Simply Wall St. · May 13, 2026 Tiptree: Q1 Earnings Snapshot Associated Press · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$204.0M$463.0M$71.0M$241.0M$168.0M
Investing Cash Flow$-277.0M$-1.0M$-259.0M$-327.0M$-202.0M
Financing Cash Flow$-12.0M$11.0M$-16.0M$1.0M$-44.0M
Net Cash Flow$-5.0M$356.0M$-58.0M$-76.0M$11.0M
Free Cash Flow$202.0M$452.0M$57.0M$237.0M$168.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.14
EV / EBITDA-21.67
FCF Yield27.85%
Quick Ratio0.32
Interest Coverage—
Return 1Y-17.93%
Return 3Y26.96%
Return 5Y105.11%

Ownership

Insiders Held38.83%
Institutions Held45.14%
Institutions Float Held73.80%
Institutional HolderSharesReport Date
Dimensional Fund Advisors LP2,149,3732026-03-31
Blackrock Inc.2,036,4132026-03-31
Veradace Capital Management, LLC1,843,7922026-03-31
Vanguard Capital Management LLC989,3262026-03-31
Steamboat Capital Partners, Llc690,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMSF $29.12 -2.05% 12.70 $544.65M 8.23%
DGICA $19.24 -1.48% 9.83 $708.91M 4.22%
EIG $49.49 -2.15% 100.40 $1.02B 2.81%
HBNC $20.80 +0.14% -5.87 $1.07B 3.58%
HRTG $28.46 +2.30% 3.71 $863.76M 0.00%

About TIPT

TIPT is led by CEO Michael Gene Barnes, employs 1,496 people, headquartered in US, publicly traded since 2010.

TIPT stock trades at $17.77 with a market capitalization of $667.62M. The stock is valued at a price-to-earnings (P/E) ratio of 23.20, price-to-book of 1.31, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $15.49 and $27.41, and currently trades 35.2% below its 52-week high. It pays a dividend yielding 1.36%.

On profitability, TIPT generates a return on equity (ROE) of -5.07%, return on capital employed of -5.98%, an operating margin of 7.04%, a net profit margin of 2.88%.

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