S&P 500 7,631.47 â–ŧ 54.67 (-0.71%) DOW 52,766.88 â–ŧ 419.02 (-0.79%) NASDAQ 26,099.77 â–ŧ 271.12 (-1.03%) US Markets Closed â€ĸ 08:09 AM ET

TIPT

Tiptree Inc.

Price Chart
Latest Quote

$18.32

-0.20 (-1.08%)
Current Price
Previous Close $18.52
Open $18.52
Day High $18.58
Day Low $18.25
Volume 169,409
Fetched: 2026-09-02T12:09:00
Stock Information
Quarterly Dividend / Yield $0.24 / 1.31%
Shares Outstanding 37.24M
Quarterly Dividend Yield 1.31%
Quarterly Dividend $0.24
Total Debt $7.63M
Cash Equivalents $1.11B
Revenue $-1.06M
Net Income $-32.35M
Sector Financial Services
Industry Asset Management
Market Cap $682.23M
EPS (TTM) $-0.86
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-415.31M
Sales$-1.06M
Income$-32.35M
Book/sh$24.34
Cash/sh$29.68
Employees27
Financial Ratios
Quick Ratio5.04
Current Ratio5.08
Debt/Eq0.84
EPS Growth TTM1952.90%
Returns & Margins
ROA-0.71%
ROE-3.97%
Operating Margin3907.93%
Ownership
Insider Ownership39.18%
Institutional Ownership45.96%
Insider & Institutional transactions data not available
Valuation Ratios
PEG3.14
P/S-644.22
P/B0.75
Analyst Data
Recommendationnone
Technical Indicators
SMA20$18.11
SMA50$17.94
SMA200$17.46
RSI56.27
ATR0.3777
Shares Float22.71M
Short Float3.28%
Short Ratio3.85
Volatility0.93
Rel Volume0.93
Performance History
Week-1.19%
Month+3.44%
Quarter+3.73%
6 Months+7.84%
YTD+2.64%
Year-21.10%
3 Years+18.38%
5 Years+92.16%
10 Years+293.30%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-09-01 $18.32 205,800
2026-08-31 $18.52 208,500
2026-08-27 $18.29 167,000
2026-08-26 $18.44 166,000
2026-08-25 $18.40 185,400
2026-08-24 $18.54 348,100
2026-08-21 $18.12 194,400
2026-08-20 $18.32 426,600
2026-08-19 $18.29 299,800
2026-08-18 $17.68 251,400
2026-08-17 $17.79 209,300
2026-08-14 $17.99 101,600
2026-08-13 $18.13 232,000
2026-08-12 $17.89 241,900
2026-08-11 $17.97 134,900
2026-08-10 $18.01 218,000
2026-08-07 $18.06 196,300
2026-08-06 $17.86 141,300
2026-08-05 $17.86 219,100
2026-08-04 $17.79 257,100
2026-08-03 $17.61 177,600
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $33,844,000 $29,159,000 $30,694,000 -
Cost Of Revenue $33,844,000 $29,159,000 $30,694,000 -
Total Revenue $488,000 $-97,009,000 $2,118,000 $1,397,752,000
Operating Revenue $0 $-98,529,000 $0 $1,397,752,000
Expenses
Total Expenses $48,780,000 $-55,830,000 $50,865,000 $1,343,741,000
Other Income Expense $3,690,000 $2,617,000 $5,268,000 $10,235,000
Other Non Operating Income Expenses $3,640,000 $2,617,000 $5,268,000 -
Operating Expense $14,936,000 $-84,989,000 $20,171,000 -
Other Operating Expenses $13,488,000 $-86,440,000 $18,746,000 $44,575,000
General And Administrative Expense $33,844,000 $293,775,000 $261,324,000 $253,122,000
Interest Expense - $32,248,000 $27,692,000 $30,240,000
Rent Expense Supplemental - $16,572,000 $15,871,000 $17,635,000
Net Non Operating Interest Income Expense - $-45,456,000 $-39,940,000 $-47,780,000
Total Other Finance Cost - $13,208,000 $12,248,000 $17,540,000
Interest Expense Non Operating - $32,248,000 $27,692,000 $30,240,000
Loss Adjustment Expense - $841,207,000 $601,794,000 $452,605,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-38,911,000 $-32,345,000 $-38,741,000 $-8,274,000
Normalized Income $-38,954,600 $-32,345,000 $-38,741,000 $-8,274,000
Net Income From Continuing And Discontinued Operation $34,927,000 $53,367,000 $13,951,000 $-8,274,000
Total Operating Income As Reported $-46,724,000 $-40,274,000 $-43,458,000 -
Average Dilution Earnings $-6,428,000 $-3,695,000 $-1,307,000 $0
Net Income Common Stockholders $34,927,000 $53,367,000 $13,951,000 $-8,274,000
Net Income $34,927,000 $53,367,000 $13,951,000 $-8,274,000
Net Income Including Noncontrolling Interests $34,927,000 $53,367,000 $13,960,000 $3,561,000
Net Income Discontinuous Operations $73,838,000 $85,712,000 $52,692,000 -
Net Income Continuous Operations $-38,911,000 $-32,345,000 $-38,732,000 $3,561,000
Pretax Income $-44,602,000 $-38,562,000 $-43,479,000 $54,011,000
Special Income Charges $50,000 $0 $0 -
Operating Income $-48,292,000 $-41,179,000 $-48,747,000 -
Depreciation Amortization Depletion Income Statement $1,448,000 $1,451,000 $1,425,000 -
Depreciation And Amortization In Income Statement $1,448,000 $1,451,000 $1,425,000 $22,973,000
Gross Profit $-33,356,000 $-126,168,000 $-28,576,000 -
Net Interest Income - $-45,456,000 $-39,940,000 $-47,780,000
Interest Income - $62,490,000 $52,354,000 $36,460,000
Per Share
Diluted EPS $0.76 $1.30 $0.33 $-0.23
Basic EPS $0.93 $1.44 $0.38 $-0.23
Other
Tax Effect Of Unusual Items $6,400 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-46,894,000 $-39,728,000 $-47,322,000 $107,224,000
Total Unusual Items $50,000 $0 $0 -
Total Unusual Items Excluding Goodwill $50,000 $0 $0 -
Reconciled Depreciation $1,448,000 $1,451,000 $1,425,000 $22,973,000
EBITDA (Bullshit earnings) $-46,844,000 $-39,728,000 $-47,322,000 $107,224,000
EBIT $-48,292,000 $-41,179,000 $-48,747,000 $84,251,000
Diluted Average Shares $37,559,807 $37,926,792 $37,619,095 $35,531,149
Basic Average Shares $37,559,807 $36,872,706 $36,693,204 $35,531,149
Diluted NI Availto Com Stockholders $28,499,000 $49,673,000 $12,644,000 $-8,274,000
Minority Interests $0 $0 $-9,000 $-11,835,000
Tax Provision $-5,691,000 $-6,217,000 $-4,747,000 $50,450,000
Gain On Sale Of Ppe $50,000 $0 $0 -
Selling General And Administration $33,844,000 $293,775,000 $261,324,000 $253,122,000
Salaries And Wages $33,844,000 $204,355,000 $179,075,000 $182,657,000
Otherunder Preferred Stock Dividend - $422,000 $100,000 -
Other Gand A - $89,420,000 $82,249,000 $70,465,000
Net Policyholder Benefits And Claims - $841,207,000 $601,794,000 $452,605,000
Policyholder Benefits Gross - $1,444,603,000 $1,083,734,000 $809,731,000
Policyholder Benefits Ceded - $603,396,000 $481,940,000 $357,126,000
Other Special Charges - - - -
Fetched: 2026-08-26
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $508,551,000 $457,698,000 $51,118,000 $52,316,000
Total Assets $6,840,065,000 $5,694,789,000 $5,139,313,000 $4,039,563,000
Cash Cash Equivalents And Short Term Investments $47,856,000 $30,309,000 $1,271,320,000 $1,150,045,000
Cash And Cash Equivalents $30,784,000 $19,437,000 $468,711,000 $538,065,000
Goodwill And Other Intangible Assets - $352,176,000 $365,748,000 $345,049,000
Other Intangible Assets - $145,470,000 $159,593,000 $158,441,000
Prepaid Assets - $1,058,734,000 $913,509,000 $743,996,000
Receivables - $1,822,317,000 $1,639,769,000 $972,721,000
Other Receivables - $347,683,000 $290,094,000 $238,881,000
Taxes Receivable - $1,976,000 $1,275,000 $19,790,000
Notes Receivable - $138,162,000 $134,131,000 $121,419,000
Loans Receivable - $10,272,000 $11,218,000 $14,312,000
Accounts Receivable - $1,334,496,000 $1,214,269,000 $592,631,000
Debt
Net Debt $41,302,000 $72,022,000 - -
Total Debt $80,740,000 $11,137,000 $407,814,000 $262,397,000
Long Term Debt And Capital Lease Obligation $72,602,000 $11,137,000 $210,676,000 $201,769,000
Long Term Debt $63,948,000 $328,390,000 $170,273,000 $163,738,000
Current Debt And Capital Lease Obligation $8,138,000 $0 $197,138,000 $60,628,000
Current Debt $8,138,000 $0 $197,138,000 $60,628,000
Other Current Borrowings $8,138,000 $0 - -
Liabilities
Total Liabilities Net Minority Interest $6,087,666,000 $5,038,018,000 $4,562,748,000 $3,505,990,000
Non Current Deferred Liabilities $80,390,000 $57,071,000 $812,930,000 $739,541,000
Non Current Deferred Taxes Liabilities $80,390,000 $57,071,000 $139,845,000 $90,391,000
Derivative Product Liabilities - $11,127,000 $4,503,000 $13,201,000
Payables And Accrued Expenses - $536,129,000 $711,952,000 $467,271,000
Payables - $536,129,000 $711,952,000 $467,271,000
Other Payable - $7,066,000 $36,728,000 $42,741,000
Accounts Payable - $529,063,000 $675,224,000 $424,530,000
Equity
Common Stock Equity $508,551,000 $457,698,000 $416,866,000 $397,365,000
Total Equity Gross Minority Interest $752,399,000 $656,771,000 $576,565,000 $533,573,000
Stockholders Equity $508,551,000 $457,698,000 $416,866,000 $397,365,000
Gains Losses Not Affecting Retained Earnings $-7,496,000 $-27,750,000 $-26,073,000 $-39,429,000
Other Equity Adjustments $-7,496,000 $-27,750,000 $-26,073,000 $-39,429,000
Retained Earnings $121,574,000 $95,718,000 $60,663,000 $54,113,000
Preferred Securities Outside Stock Equity - $35,000,000 $35,000,000 $35,000,000
Other
Ordinary Shares Number $37,824,472 $37,255,838 $36,756,187 $36,385,299
Share Issued $37,824,472 $37,255,838 $36,756,187 $36,385,299
Tangible Book Value $508,551,000 $457,698,000 $51,118,000 $52,316,000
Invested Capital $508,551,000 $457,698,000 $416,866,000 $621,731,000
Capital Lease Obligations $8,654,000 $11,137,000 $40,403,000 $38,031,000
Total Capitalization $508,551,000 $457,698,000 $416,866,000 $561,103,000
Minority Interest $243,848,000 $199,073,000 $159,699,000 $136,208,000
Additional Paid In Capital $394,435,000 $389,693,000 $382,239,000 $382,645,000
Capital Stock $38,000 $37,000 $37,000 $36,000
Common Stock $38,000 $37,000 $37,000 $36,000
Preferred Stock $0 $0 $0 $0
Employee Benefits $19,120,000 $13,647,000 - -
Long Term Capital Lease Obligation $8,654,000 $11,137,000 $40,403,000 $38,031,000
Investments And Advances $21,701,000 $15,024,000 $870,917,000 $697,756,000
Net PPE $14,563,000 $17,850,000 $61,093,000 $53,328,000
Gross PPE $14,563,000 $17,850,000 $61,093,000 -
Other Properties $14,563,000 $17,850,000 $31,469,000 -
Other Short Term Investments $17,072,000 $10,872,000 $802,609,000 $611,980,000
Non Current Deferred Revenue - $695,772,000 $673,085,000 $649,150,000
Line Of Credit - $63,699,000 $197,138,000 $60,628,000
Goodwill - $206,706,000 $206,155,000 $186,608,000
Machinery Furniture Equipment - - $29,624,000 -
Fetched: 2026-08-26
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $168,218,000 $240,723,000 $67,356,000 $452,346,000
Operating Activities
Operating Cash Flow $168,218,000 $240,756,000 $71,452,000 $463,073,000
Cash From Discontinued Operating Activities $195,381,000 $265,798,000 $82,794,000 -
Cash Flow From Continuing Operating Activities $-27,163,000 $-25,042,000 $-11,342,000 $463,073,000
Operating Gains Losses $1,518,000 $905,000 $5,289,000 $-73,808,000
Investing Activities
Investing Cash Flow $-202,026,000 $-322,985,000 $-244,669,000 $9,514,000
Cash From Discontinued Investing Activities $-195,864,000 $-381,116,000 $-182,075,000 -
Cash Flow From Continuing Investing Activities $-6,162,000 $58,131,000 $-62,594,000 $9,514,000
Capital Expenditure - $-33,000 $-4,096,000 $-10,727,000
Net Other Investing Changes - $-6,478,000 $-15,023,000 $-28,752,000
Financing Activities
Financing Cash Flow $11,481,000 $6,287,000 $113,406,000 $-115,186,000
Cash From Discontinued Financing Activities $-44,032,000 $25,850,000 $126,416,000 -
Cash Flow From Continuing Financing Activities $55,513,000 $-19,563,000 $-13,010,000 $-115,186,000
Net Other Financing Charges $-2,315,000 $501,000 $-4,925,000 $-19,880,000
Cash Dividends Paid $-9,071,000 $-18,312,000 $-7,401,000 $-7,775,000
Common Stock Dividend Paid $-9,071,000 $-18,312,000 $-7,401,000 $-7,775,000
Repurchase Of Capital Stock - $0 $0 $-1,727,000
Issuance Of Capital Stock - $0 $0 $181,919,000
Net Preferred Stock Issuance - $0 $0 $83,486,000
Preferred Stock Issuance - $0 $0 $83,486,000
Net Common Stock Issuance - $0 $0 $96,706,000
Common Stock Issuance - $0 $0 $98,433,000
Other
Repayment Of Debt $-751,000 $0 $0 $-2,666,098,000
Issuance Of Debt $74,250,000 $0 $0 $2,365,320,000
Interest Paid Supplemental Data $26,327,000 $28,708,000 $26,513,000 $29,442,000
Income Tax Paid Supplemental Data $53,467,000 $15,291,000 - $2,259,000
End Cash Position $30,784,000 $19,437,000 $46,976,000 $550,847,000
Other Cash Adjustment Outside Changein Cash $-366,587,000 $-396,827,000 $-445,585,000 $-9,172,000
Beginning Cash Position $416,264,000 $492,561,000 $550,847,000 $204,446,000
Effect Of Exchange Rate Changes $3,434,000 $-355,000 $1,525,000 $-1,828,000
Changes In Cash $-22,327,000 $-75,942,000 $-59,811,000 $357,401,000
Proceeds From Stock Option Exercised $-6,600,000 $-1,251,000 $-684,000 $33,055,000
Net Issuance Payments Of Debt $73,499,000 $0 $0 $-300,778,000
Net Long Term Debt Issuance $73,499,000 $0 $0 $-300,778,000
Long Term Debt Payments $-751,000 $0 $0 $-2,666,098,000
Long Term Debt Issuance $74,250,000 $0 $0 $2,365,320,000
Net Investment Purchase And Sale $-6,162,000 $58,164,000 $-58,498,000 $63,211,000
Sale Of Investment $84,344,000 $88,418,000 $90,811,000 $1,260,594,000
Purchase Of Investment $-90,506,000 $-30,254,000 $-149,309,000 $-1,197,383,000
Net PPE Purchase And Sale $0 $-33,000 $-4,096,000 $-10,727,000
Purchase Of PPE $0 $-33,000 $-4,096,000 $-10,727,000
Change In Working Capital $2,684,000 $480,000 $20,294,000 $-1,961,945,000
Change In Other Current Liabilities $1,434,000 $-51,722,000 $-21,570,000 $-27,771,000
Change In Other Current Assets $1,250,000 $-951,829,000 $-855,993,000 $-2,128,542,000
Other Non Cash Items $-72,503,000 $-84,692,000 $-52,576,000 $2,413,661,000
Stock Based Compensation $11,342,000 $8,682,000 $6,231,000 $9,705,000
Amortization Of Securities $-1,257,000 $-6,002,000 $-7,556,000 $976,000
Deferred Tax $-6,579,000 $-5,235,000 $-5,965,000 $47,548,000
Deferred Income Tax $-6,579,000 $-5,235,000 $-5,965,000 $47,548,000
Depreciation Amortization Depletion $1,448,000 $1,451,000 $1,425,000 -
Depreciation And Amortization $1,448,000 $1,451,000 $1,425,000 $22,973,000
Gain Loss On Investment Securities $1,518,000 $905,000 $5,289,000 $-69,983,000
Net Income From Continuing Operations $34,927,000 $53,367,000 $13,960,000 $3,561,000
Common Stock Payments - $0 $0 $-1,727,000
Net Business Purchase And Sale - $0 $-19,726,000 $-14,218,000
Sale Of Business - $0 $0 $742,000
Purchase Of Business - $0 $-19,726,000 $-14,960,000
Change In Other Working Capital - $22,687,000 $14,613,000 $113,899,000
Change In Payables And Accrued Expense - $-100,519,000 $238,505,000 $39,528,000
Change In Payable - $-100,519,000 $238,505,000 $39,528,000
Change In Account Payable - $-100,519,000 $238,505,000 $39,528,000
Change In Prepaid Assets - $-145,729,000 $-175,054,000 $-91,380,000
Change In Receivables - $-149,944,000 $-666,201,000 $-217,101,000
Changes In Account Receivables - $-38,997,000 $-505,700,000 $-203,874,000
Gain Loss On Sale Of Business - $0 $0 $-3,825,000
Net Investment Properties Purchase And Sale - - - $742,000
Sale Of Investment Properties - - - $742,000
Unrealized Gain Loss On Investment Securities - - - $-939,000
Fetched: 2026-08-26