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TIPT

TIPT - Tiptree Inc Stock Price, Fair Value and News

15.88USD-0.45 (-2.76%)Market Closed

Market Summary

TIPT
USD15.88-0.45
Market Closed
-2.76%

TIPT Stock Price

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TIPT RSI Chart

TIPT Valuation

Market Cap

583.8M

Price/Earnings (Trailing)

41.84

Price/Sales (Trailing)

0.35

EV/EBITDA

3.86

Price/Free Cashflow

10.17

TIPT Price/Sales (Trailing)

TIPT Profitability

EBT Margin

5.04%

Return on Equity

3.35%

Return on Assets

0.27%

Free Cashflow Yield

9.84%

TIPT Fundamentals

TIPT Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

20.8%

Rev. Growth (Qtr)

7.17%

TIPT Earnings

Earnings (TTM)

14.0M

Earnings Growth (Yr)

688.86%

Earnings Growth (Qtr)

219.14%

Breaking Down TIPT Revenue

Last 7 days

2.0%

Last 30 days

-5.2%

Last 90 days

-17.0%

Trailing 12 Months

10.4%

How does TIPT drawdown profile look like?

TIPT Financial Health

Debt/Equity

0.97

Debt/Cashflow

0.18

TIPT Investor Care

Dividend Yield

1.26%

Shares Dilution (1Y)

0.07%

Diluted EPS (TTM)

0.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.5B1.5B1.6B1.6B
20221.2B1.3B1.3B1.4B
2021975.3M1.1B1.1B1.2B
2020718.5M726.6M761.5M810.3M
2019661.7M700.0M716.5M772.7M
2018583.7M597.1M624.9M625.8M
2017535.8M557.5M585.9M581.8M
2016466.2M482.9M479.0M506.4M
2015158.5M249.7M349.8M438.5M
201437.9M52.0M66.2M80.3M
201358.6M47.0M35.4M23.7M
201214.9M33.4M51.8M70.2M
201100014.5M
Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Tiptree Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 04, 2024
friedman paul m
acquired
-
-
1,829
-
Apr 04, 2024
goldwasser lesley
acquired
-
-
2,195
-
Mar 05, 2024
ilany jonathan
bought
49,155
16.95
2,900
chief executive officer
Jan 09, 2024
ilany jonathan
gifted
-
-
-17,863
chief executive officer
Jan 08, 2024
rifkind neil charles
sold
-355,279
19.538
-18,184
general counsel and secretary
Jan 04, 2024
mielle dominique
acquired
-
-
1,673
-
Jan 04, 2024
goldwasser lesley
acquired
-
-
1,673
-
Jan 04, 2024
friedman paul m
acquired
-
-
1,673
-
Dec 14, 2023
rifkind neil charles
sold
-54,923
19.504
-2,816
general counsel and secretary
Oct 06, 2023
friedman paul m
acquired
-
-
1,888
-

1–10 of 50

Which funds bought or sold TIPT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
AMALGAMATED BANK
reduced
-66.76
-33,000
14,000
 -%
Apr 22, 2024
RAYMOND JAMES & ASSOCIATES
reduced
-74.04
-1,021,480
316,656
 -%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
28,279
243,712
 -%
Apr 19, 2024
Copeland Capital Management, LLC
new
-
33,489
33,489
 -%
Apr 16, 2024
Hodges Capital Management Inc.
reduced
-12.53
-541,000
2,127,000
 0.14%
Apr 05, 2024
CWM, LLC
reduced
-15.42
-1,000
3,000
 -%
Mar 11, 2024
VANGUARD GROUP INC
added
3.18
3,089,960
21,563,100
 -%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
50.66
1,735,430
4,199,450
 -%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.41
25,429
226,231
 -%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-360,000
-
 -%

1–10 of 45

Are Funds Buying or Selling TIPT?

Are funds buying TIPT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TIPT
No. of Funds

Unveiling Tiptree Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2024
dimensional fund advisors lp
7.0%
2,580,337
SC 13G/A
Jan 31, 2024
blackrock inc.
5.5%
2,013,628
SC 13G
Feb 10, 2023
dimensional fund advisors lp
7.5%
2,732,156
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
7.8%
2,636,652
SC 13G/A
Mar 17, 2021
barnes michael gene
28.08%
9,386,343
SC 13D/A
Mar 12, 2021
barnes michael gene
28.08%
9,386,343
SC 13D/A
Feb 12, 2021
dimensional fund advisors lp
7.9%
2,672,266
SC 13G/A
Feb 11, 2021
fintan partners, llc
1.5%
517,760
SC 13G/A
Aug 10, 2020
barnes michael gene
26.46%
9,153,976
SC 13D/A
Mar 18, 2020
barnes michael gene
25.26%
8,920,649
SC 13D/A

Recent SEC filings of Tiptree Inc

View All Filings
Date Filed Form Type Document
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Mar 18, 2024
DEF 14A
DEF 14A
Mar 18, 2024
ARS
ARS
Mar 06, 2024
4
Insider Trading
Feb 29, 2024
4
Insider Trading
Feb 29, 2024
10-K
Annual Report
Feb 28, 2024
8-K
Current Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
8-K
Current Report

Peers (Alternatives to Tiptree Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
ARGO
1.0T
1.3B
 -3.06% 3135.69%
-4.8K
757.88
 -10.27% -34.69%
AJG
51.4B
10.1B
 -3.73% 15.38%
52.97
5.1
 17.79% -12.97%
AIG
50.8B
46.8B
 -3.59% 46.84%
13.95
1.09
 -14.05% -64.38%
TRV
49.0B
42.9B
 -5.07% 21.11%
15.6
1.14
 13.52% 12.15%
AFL
48.3B
18.7B
 -1.44% 28.05%
10.37
2.58
 -2.30% 5.45%
ACGL
34.8B
13.6B
 2.73% 28.73%
7.84
2.55
 41.83% 201.02%
AFG
10.8B
7.8B
 -3.96% 7.46%
12.64
1.38
 11.18% -5.12%
MID-CAP
UNM
9.8B
12.4B
 -3.37% 28.53%
7.66
0.79
 3.35% -8.77%
AIZ
9.0B
11.1B
 -5.30% 48.91%
14.04
0.81
 9.21% 132.28%
LNC
4.7B
11.6B
 -8.21% 36.54%
-6.31
0.41
 -38.09% -155.38%
AEL
4.5B
2.8B
 0.20% 51.26%
21.2
1.57
 100.59% -89.04%
SMALL-CAP
BRP
1.6B
1.2B
 -5.99% 10.80%
-17.79
1.32
 24.25% -115.79%
AMSF
876.6M
306.9M
 -7.25% -13.91%
14.11
2.86
 4.11% 11.70%
AMBC
649.5M
269.0M
 -3.49% -7.11%
144.32
2.41
 -46.68% -99.14%
AAME
38.8M
186.8M
 -30.91% -14.51%
-226.69
0.21
 -0.56% -111.21%

Tiptree Inc News

Latest updates
Yahoo Finance • 22 hours ago
We Think Some Shareholders May Hesitate To Increase Tiptree Inc.'s (NASDAQ:TIPT) CEO Compensation
Yahoo Movies UK • 21 Apr 2024 • 08:46 am
Trade Alert: The Independent Director Of Tiptree Inc. (NASDAQ:TIPT), Dominique Mielle, Has Just Spent US$104k ...
MarketBeat • 12 Apr 2024 • 07:00 am
Tiptree (NASDAQ:TIPT) Share Price Passes Below 200-Day Moving Average of $17.57
Yahoo Finance • 28 Mar 2024 • 07:00 am
Those who invested in Tiptree (NASDAQ:TIPT) five years ago are up 193%
Simply Wall St • 03 Mar 2024 • 08:00 am
Why You Might Be Interested In Tiptree Inc. (NASDAQ:TIPT) For Its Upcoming Dividend
Yahoo Finance • 28 Feb 2024 • 08:00 am
Tiptree Inc. (TIPT) Reports Strong Q4 and Full-Year 2023 Earnings
Seeking Alpha • 2 months ago
Tiptree: Another Fortegra IPO Pulled, Disappointing But Value Still Building (NASDAQ:TIPT)
PR Newswire • 2 months ago
Fortegra Announces Launch of Initial Public Offering
Business Wire • 3 months ago
Tiptree Inc. Announces Tax Treatment of 2023 Common Stock Distributions
Seeking Alpha • 5 months ago
Tiptree: Fortegra IPO Coming (NASDAQ:TIPT)

Tiptree Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue7.2%446417405382370363340325320287300295257224199130209189191184152
Operating Expenses5.3%416395381373344338335326309283288255233210195211199191175179166
EBITDA Margin1.2%0.08*0.08*0.08*0.08*0.08*0.07*0.06*0.07*0.11*0.12*0.14*0.14*---------
Interest Expenses11.2%7.007.007.006.005.006.009.0010.0011.009.009.009.009.008.008.008.007.007.007.007.007.00
Income Taxes13.6%14.0012.0012.005.0019.005.0027.00-0.0910.000.002.009.008.00-0.840.00-21.185.00-0.654.001.00-4.43
Earnings Before Taxes42.2%30.0021.0024.008.0025.0025.005.00-0.9511.004.0011.0039.0025.0014.004.00-81.7510.00-1.6016.005.00-13.19
EBT Margin1.5%0.05*0.05*0.05*0.04*0.04*0.03*0.01*0.02*0.05*0.07*0.08*0.08*---------
Net Income219.1%7.002.006.00-1.061.0014.00-22.41-0.96-0.432.008.0029.0014.0013.004.00-60.014.00-1.4612.004.000.00
Net Income Margin67.3%0.01*0.01*0.01*-0.01*-0.01*-0.01*-0.02*0.01*0.03*0.05*0.06*0.06*---------
Free Cashflow-142.0%-23.6456.00-13.3138.0057.0011413314918.0040.0011727.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets6.5%5,1394,8274,6344,3084,0403,9943,7333,6003,5993,3783,2123,0492,9963273273273272,0561,9201,8151,865
    Cash Equivalents-8.9%46951537241253851435119817617217817719518215815414515418910197.00
  Goodwill0.6%20620520620718718618717917917917917917960.0060.0060.0099.0099.0092.0092.0092.00
Liabilities6.5%4,5634,2844,0883,7663,5063,4753,2073,2173,1992,9762,8072,6512,6222762762762761,6491,5131,4201,466
  Long Term Debt24.3%402324361347259266262391393375382394366398402433374329297283354
Shareholder's Equity5.2%417396546542397520525383400402405397374362347344411407407395399
  Retained Earnings9.0%61.0056.0055.0051.0054.0055.0042.0066.0068.0070.0069.0063.0035.0023.0011.009.0070.0067.0070.0060.0057.00
  Additional Paid-In Capital0.3%382381380383383380379324317314315313315320319323326325324323332
Shares Outstanding0.0%37.0037.0037.0037.0036.0035.0035.0034.0033.0034.0033.0032.00---------
Minority Interest8.3%16014714414113613213517.0017.0017.0018.0019.0017.0014.0011.0010.0013.0013.0011.0011.0012.00
Float---368---219---227---161-166---197
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-138.7%-22,11457,198-6,67843,04662,216116,344135,446149,06718,27740,436118,27327,33071,9547,90035,10325,2124,31617,58510,001-8,16014,122
  Share Based Compensation24.7%2,3201,8611,8802,2141,7941,69645.006,1707,4131,5041,1481,0651,9592,4892,0531,6161,8511,5141,5901,4082,853
Cashflow From Investing-178.2%-99,948127,872-25,070-247,523-19,34452,469-4,879-18,732-72,468-75,417-83,510-42,364-58,061-29,36111,237-47,306-76,011-88,57761,59594,666-16,999
Cashflow From Financing278.8%73,801-41,2702,57378,302-10,862-2,65323,032-124,70374,23434,533-34,402-630-1,51447,022-43,42029,66164,69336,76817,447-81,9805,017
  Dividend Payments0.6%3,4473,4273,4113,4463,0701,8911,4161,3981,3891,3601,3341,3261,3671,3861,3981,4151,4231,4182,661-1,280
  Buy Backs-----73.00718936-5,263-4322,4504,7246654,5553,945---9,085268

TIPT Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Earned premiums, net$ 1,127,834$ 904,765$ 685,552
Service and administrative fees395,969320,720260,525
Ceding commissions14,91513,88011,784
Net investment income26,67412,21917,896
Net realized and unrealized gains (losses)24,73669,983151,350
Other revenue58,90376,18573,407
Total revenues1,649,0311,397,7521,200,514
Expenses:   
Policy and contract benefits601,794452,605327,012
Commission expense603,033522,686396,683
Employee compensation and benefits179,075182,657207,322
Interest expense27,69230,24037,674
Depreciation and amortization23,46622,97324,437
Other expenses130,918132,580142,044
Total expenses1,565,9781,343,7411,135,172
Income (loss) before taxes83,05354,01165,342
Less: provision (benefit) for income taxes43,05650,45021,291
Net income (loss)39,9973,56144,051
Less: net income (loss) attributable to non-controlling interests26,04611,8355,919
Net income (loss) attributable to common stockholders$ 13,951$ (8,274)$ 38,132
Net income (loss) per common share:   
Basic earnings per share (in dollars per share)$ 0.38$ (0.23)$ 1.13
Diluted earnings per share (in dollars per share)$ 0.33$ (0.23)$ 1.09
Weighted average number of common shares:   
Basic (in shares)36,693,20435,531,14933,223,792
Diluted (in shares)37,619,09535,531,14933,688,256
Dividends declared per common share (in dollars per share)$ 0.20$ 0.16$ 0.16

TIPT Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Investments:  
Available for sale securities, at fair value, net of allowance for credit losses$ 802,609$ 611,980
Loans, at fair value69,55664,843
Equity securities68,30885,776
Other investments111,08873,025
Total investments1,051,561835,624
Cash and cash equivalents468,711538,065
Restricted cash23,85012,782
Notes and accounts receivable, net684,608502,311
Reinsurance recoverable953,886450,620
Prepaid reinsurance premiums900,524725,470
Deferred acquisition costs565,746498,925
Goodwill206,155186,608
Intangible assets, net118,757117,015
Other assets165,515172,143
Total assets5,139,3134,039,563
Liabilities:  
Debt, net402,411259,366
Unearned premiums1,695,0581,357,436
Policy liabilities and unpaid claims844,848567,193
Deferred revenue673,085649,150
Reinsurance payable543,602305,097
Other liabilities and accrued expenses403,744367,748
Total liabilities4,562,7483,505,990
Stockholders’ Equity:  
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding00
Common stock: $0.001 par value, 200,000,000 shares authorized, 36,756,187 and 36,385,299 shares issued and outstanding, respectively3736
Additional paid-in capital382,239382,645
Accumulated other comprehensive income (loss), net of tax(26,073)(39,429)
Retained earnings60,66354,113
Total Tiptree Inc. stockholders’ equity416,866397,365
Total non-controlling interests159,699136,208
Total stockholders’ equity576,565533,573
Total liabilities and stockholders’ equity5,139,3134,039,563
Fortegra preferred interests  
Stockholders’ Equity:  
Total non-controlling interests77,67977,679
Common interests  
Stockholders’ Equity:  
Total non-controlling interests$ 82,020$ 58,529

About Tiptree Inc

TIPT
Tiptree Inc., through its subsidiaries, provides specialty insurance products and related services primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche; commercial lines insurance products, including professional liability, contractual liability, energy, allied health, general liability, directors' and officers' liability, life sciences, inland marine, contractors' equipment, contractors' liability, student legal liability, hospitality, and business owner insurance products; and personal lines insurance products, such as storage unit contents, manufactured housing, GAP, auto, credit life and disability, and collateral insurance products. The company also provides warranty insurance products covering losses on automobiles, mobile devices, consumer electronics, appliances, furniture, vehicle service contracts, roadside assistance and motor clubs, GAP, automobile dent and ding repair, key replacement, cellular handset protection, and service contracts on other consumer goods, as well as premium finance services, lead generation support, insurance sales, and business process outsourcing. In addition, it offers mortgage loans for institutional investors; asset management services; and maritime shipping services, as well as invests in shares. The company markets its products through a network of independent insurance agents, consumer finance companies, auto dealers, retailers, brokers, and managing general agencies. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was founded in 1978 and is headquartered in Greenwich, Connecticut.
 CEO
 WEBSITEtiptreeinc.com
 INDUSTRYInsurance Property & Casualty
 EMPLOYEES1304

Tiptree Inc Frequently Asked Questions

What is the ticker symbol for Tiptree Inc? What does TIPT stand for in stocks?

TIPT is the stock ticker symbol of Tiptree Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tiptree Inc (TIPT)?

As of Thu Apr 25 2024, market cap of Tiptree Inc is 583.77 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TIPT stock?

You can check TIPT's fair value in chart for subscribers.

What is the fair value of TIPT stock?

You can check TIPT's fair value in chart for subscribers. The fair value of Tiptree Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tiptree Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TIPT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tiptree Inc a good stock to buy?

The fair value guage provides a quick view whether TIPT is over valued or under valued. Whether Tiptree Inc is cheap or expensive depends on the assumptions which impact Tiptree Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TIPT.

What is Tiptree Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, TIPT's PE ratio (Price to Earnings) is 41.84 and Price to Sales (PS) ratio is 0.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TIPT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Tiptree Inc's stock?

In the past 10 years, Tiptree Inc has provided 0.064 (multiply by 100 for percentage) rate of return.