Tiptree Inc.

Tiptree Inc.

TIPT
Tiptree Inc.US flagNASDAQ Capital Market
17.17
USD
-0.54
- -
645.08MMarket Cap
Tiptree Inc.
TIPT
(NASDAQ Capital Market)

Recent

price

17.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.38
1.43
6.6
2.32
4.79
11.82
15.96
19.9
18.03
22.13
23.93
36.13
39.34
-0.09
0.02
-0.03
-13.2
Revenue per Share
0.37
1.63
1.24
1.01
-0.1
0.17
0.8
0.12
0.69
0.53
-0.86
1.15
-0.23
0.38
1.45
0.93
1.16
Basic EPS, GAAP
0.11
0.75
3.57
-0.3
1.4
-0.41
1.11
1.55
1.55
0.44
3.94
6.07
12.73
1.84
6.53
4.48
4.9
Free Cash Flow per Basic Share
- -
0.41
0.05
0.04
- -
0.1
0.1
0.12
0.14
0.16
0.16
0.16
0.22
0.2
0.5
0.24
0.24
Dividend per Share
- -
0.98
1.16
1.48
0.8
0.48
1.2
1.31
1.65
2.03
1.05
2.05
1.52
1.65
2.6
3.24
3.55
Book Value per Share
-6.48
8.54
35.98
37.79
11.3
6.37
7.05
8.28
7.36
7.39
1.22
2.06
5.31
5.75
8.26
20.03
19.92
Tangible Book Value per Share
10
10
10
10
17
33
32
29
35
35
34
33
36
37
37
38
38
Basic Weighted Avg Shares
34
14
68
24
80
392
506
580
626
765
810
1,201
1,398
-3
1
-1
-497
Sales/Revenue/Turnover
11.2
21.41
7.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
4
2
4
12
47
29
30
13
14
18
24
23
1
1
1
1
Depreciation Expense
4
17
13
10
-2
6
25
4
24
18
-29
38
-8
14
53
35
44
Net Income, GAAP
- -
- -
- -
3.44
525.51
- -
25.47
- -
- -
30.94
- -
32.58
93.41
51.84
41.29
- -
100.21
Effective Tax Rate (%)
11.03
114.22
18.81
43.77
-2.13
1.47
5
0.62
3.82
2.4
-3.6
3.18
-0.59
-439.96
8,677.56
-3,390.97
-8.75
Profit Margin (%)
-8
48
45
-1,029
-6,964
-872
-1,055
-489
782
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
6
96
196
234
187
276
105
164
161
254
216
229
202
211
11
73
72
LT Debt
-65
94
536
397
402
398
390
397
399
411
374
400
534
577
657
752
750
Total Equity
- -
4.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
39.82
- -
-2.47
-11.57
- -
4.9
- -
- -
8.39
- -
12.94
-3.91
0.23
5.62
- -
8.32
Return on Capital (%)
- -
331.84
116.79
76.89
-11.98
39.43
93.94
9.47
50.18
28.8
-55.18
73.59
-13.53
24.29
68.22
32.14
37.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
171
8
8
LT Borrowings
337
64
64
LT Finance Leases
35
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
717
686
637

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
645
48
34
Accounts Receivable, Net
1,683
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
600
- -
- -
ST Debt
171
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.13%
15.4%
14.56%
Free Cash Flow
71.05%
63.52%
-30.12%
Net Income, GAAP
16.13%
-74.62%
-34.55%
Sales/Revenue/Turnover
-34.28%
-84.5%
-267.48%
Total Cash Common Dividend
19.19%
26.62%
-50.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
505
547
493
503
1
2025
1
527
523
-1,548
-1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.35
0.32
0.53
1.45
2025
0.15
0.51
0.17
0.1
0.93
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.11
0.1
0.36
0.5
2025
0.06
0.15
0.1
-0.07
0.24
2026
0.06
- -
- -
- -
- -
Business
Tiptree Inc. (NASDAQ: TIPT) is a holding company that specializes in specialty insurance products and services, alongside asset management and capital allocation across diverse opportunities, primarily through its principal operating subsidiary Fortegra and other segments including insurance, mortgage origination, and investments. Founded in 2007 and headquartered in Greenwich, Connecticut, the company operates principally in the United States and Europe; it offers commercial lines insurance such as professional liability, general liability, contractual liability protection, property, short-tail, and alternative risk products; personal lines including credit protection for loan payments; auto warranty programs encompassing vehicle service contracts, GAP coverage, and ancillary products; consumer goods warranty programs for mobile devices, consumer electronics, appliances, and furniture; premium financing services; lead generation and business process outsourcing; mortgage loans for institutional investors; and asset management advisory services, marketed through independent agents, consumer finance companies, online retailers, auto dealers, brokers, and big box retailers. In recent developments, Tiptree agreed on September 26, 2025, to sell Fortegra for $1.65 billion with estimated gross proceeds of $1.12 billion pending regulatory approval and expected to close in mid-2026, and on October 31, 2025, agreed to sell its mortgage business Reliance First Capital for 93.5% of tangible book value or approximately $51 million in gross proceeds with closure anticipated in the first quarter of 2026, streamlining operations toward long-term value creation through strategic investments, share buybacks, and potential dividends.

Company News

APIChat
  • Tiptree and Warburg Pincus Announce Closing of Fortegra Sale

  • Tiptree Announces First Quarter 2026 Results

  • Tiptree Financial (NASDAQ:TIPT) Shares Cross Above 50 Day Moving Average – What’s Next?

  • AM Best Maintains Under Review With Positive Implications Status for The Fortegra Group, Inc.'s Insurance Subsidiaries

  • Tiptree Financial Inc. $TIPT Position Cut by JPMorgan Chase & Co.

  • Tiptree: Annoying Sell-Off But Value Unaffected

  • Tiptree Financial (NASDAQ:TIPT) Hits New 12-Month Low – Time to Sell?

  • Tiptree Announces Fourth Quarter 2025 Results

  • Tiptree Inc. Announces Tax Treatment of 2025 Common Stock Distributions

  • Tiptree Financial (NASDAQ:TIPT) Shares Cross Below 50 Day Moving Average – Here’s What Happened

  • Tiptree Financial (NASDAQ:TIPT) Stock Price Crosses Below 200 Day Moving Average – Here’s What Happened

  • Tiptree Announces Shareholder Approval of Proposed Merger of Fortegra and DB Insurance

  • Veradace Partners Reminds Tiptree Shareholders to Vote AGAINST Management's Self-Interested Sale of Fortegra

  • Leading Proxy Advisory Firms Glass Lewis and Egan-Jones Recommend Tiptree Shareholders Vote AGAINST the Proposed Sale of Fortegra to DB Insurance

  • Institutional Shareholder Services (ISS) Recommend Tiptree Stockholders Vote “FOR” the Merger of Fortegra and DB Insurance

  • Tiptree Financial Inc. $TIPT Shares Purchased by Connor Clark & Lunn Investment Management Ltd.

  • Veradace Partners Issues Presentation Detailing Why Tiptree Shareholders Should Vote “AGAINST” the Deeply Flawed Proposed Sale of Fortegra to DB Insurance

  • Veradace Partners Issues Letter to Tiptree Shareholders Regarding the Proposed Sale of Fortegra to DB Insurance

  • Teacher Retirement System of Texas Grows Holdings in Tiptree Financial Inc. $TIPT

  • Tiptree Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Tiptree Inc. -  TIPT