NASDAQ · Insurance - Specialty

Tiptree Inc. (TIPT) Stock

$17.25 -0.58% NASDAQ: TIPT Financial Services

Valuation

MetricValue
Price$17.25
Market Cap$642.38M
P/E Ratio1.67
P/B Ratio0.72
P/S Ratio-0.64
EPS (TTM)$0.76
52-Week High$19.33
52-Week Low$15.49
Dividend Yield1.38%

Financials & Margins

MetricValue
ROE68.25%
ROA36.49%
ROCE-15.54%
Gross Margin43.99%
Operating Margin7.04%
Net Margin-40.74%
Debt/Equity0.01
Current Ratio0.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.6B$2.0B$0
Operating Profit$65.0M$54.0M$83.0M$149.0M$-47.0M
Net Profit$38.0M$-8.0M$14.0M$53.0M$35.0M
EPS$1.13$-0.23$0.33$1.30$0.93
Op Margin5.4%3.9%5.0%7.3%-9574.6%

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 Ratio0.00
EV / EBITDA1.72
FCF Yield25.33%
Quick Ratio5.07
Interest Coverage6.70
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
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Tiptree Inc.

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

Tiptree Inc. (TIPT) stock trades at $17.25 with a market capitalization of $642.38M. The stock is valued at a price-to-earnings (P/E) ratio of 1.67, price-to-book of 0.72, price-to-sales of -0.64. Over the past 52 weeks the stock has ranged between $15.49 and $19.33, and currently trades 10.8% below its 52-week high. It pays a dividend yielding 1.38%.

On profitability, Tiptree Inc. generates a return on equity (ROE) of 68.25% — well above the market average, a sign of a high-quality business, return on capital employed of -15.54%, an operating margin of 7.04%, a net profit margin of -40.74%.

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