Tiptree (TIPT) 주식 개요팁트리는 중요한 사업을 하고 있지 않습니다. 자세히 보기TIPT 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적0/6재무 건전성5/6배당3/6위험 분석지난 5년간 매년 수익이 53.5% 감소했습니다.수익이 USD$1m 미만입니다($-2M)모든 위험 점검 보기TIPT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$17.46해당 없음내재 할인율Est. Revenue$PastFuture-496m2b2016201920222025202620282031Revenue US$0.2Earnings US$0.02AdvancedSet Fair ValueView all narrativesTiptree Inc. 경쟁사AMERISAFESymbol: NasdaqGS:AMSFMarket cap: US$585.0mDonegal GroupSymbol: NasdaqGS:DGIC.AMarket cap: US$658.3mGlobal Indemnity GroupSymbol: NasdaqGS:GBLIMarket cap: US$396.4mEmployers HoldingsSymbol: NYSE:EIGMarket cap: US$798.3m가격 이력 및 성과Tiptree 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$17.4652주 최고가US$27.4152주 최저가US$15.49베타0.911개월 변동1.87%3개월 변동2.34%1년 변동-19.72%3년 변동29.81%5년 변동62.12%IPO 이후 변동94.00%최근 뉴스 및 업데이트Declared Dividend • May 06First quarter dividend of US$0.06 announcedDividend of US$0.06 is the same as last year. Ex-date: 18th May 2026 Payment date: 26th May 2026 Dividend yield will be 1.4%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (5% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.공시 • May 03Tiptree Inc. Declares Dividend, Payable on May 26, 2026Tiptree Inc. declared a dividend of $0.06 per share to stockholders of record on May 18, 2026 with a payment date of May 26, 2026.공시 • Mar 17Tiptree Inc., Annual General Meeting, Apr 28, 2026Tiptree Inc., Annual General Meeting, Apr 28, 2026.New Risk • Mar 10New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.9% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Paying a dividend despite being loss-making.Declared Dividend • Mar 09Third quarter dividend of US$0.06 announcedDividend of US$0.06 is the same as last year. Ex-date: 16th March 2026 Payment date: 23rd March 2026 Dividend yield will be 1.4%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 07Tiptree Inc. Declares Dividend, Payable on March 23, 2026Tiptree Inc. declared a dividend of $0.06 per share to stockholders of record on March 16, 2026 with a payment date of March 23, 2026.더 많은 업데이트 보기Recent updatesDeclared Dividend • May 06First quarter dividend of US$0.06 announcedDividend of US$0.06 is the same as last year. Ex-date: 18th May 2026 Payment date: 26th May 2026 Dividend yield will be 1.4%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (5% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.공시 • May 03Tiptree Inc. Declares Dividend, Payable on May 26, 2026Tiptree Inc. declared a dividend of $0.06 per share to stockholders of record on May 18, 2026 with a payment date of May 26, 2026.공시 • Mar 17Tiptree Inc., Annual General Meeting, Apr 28, 2026Tiptree Inc., Annual General Meeting, Apr 28, 2026.New Risk • Mar 10New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.9% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Paying a dividend despite being loss-making.Declared Dividend • Mar 09Third quarter dividend of US$0.06 announcedDividend of US$0.06 is the same as last year. Ex-date: 16th March 2026 Payment date: 23rd March 2026 Dividend yield will be 1.4%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 07Tiptree Inc. Declares Dividend, Payable on March 23, 2026Tiptree Inc. declared a dividend of $0.06 per share to stockholders of record on March 16, 2026 with a payment date of March 23, 2026.Recent Insider Transactions Derivative • Feb 24Chief Financial Officer exercised options and sold US$88k worth of stockOn the 20th of February, Scott McKinney exercised options to acquire 5k shares at no cost and sold these for an average price of US$17.06 per share. This trade did not impact their existing holding. Since March 2025, Scott's direct individual holding has increased from 90.14k shares to 100.11k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.공시 • Dec 19+ 1 more updateTiptree Inc Announces Changes in Board, Effective January 1, 2026Tiptree Inc.appointed its Chief Executive Officer, Jonathan Ilany, non-executive Vice Chairman of the board of directors of the Company (the “Board”), effective January 1, 2026. In connection with this appointment, effective January 1, 2026 Mr. Ilany will transition from his current role as Chief Executive Officer and Michael Barnes, Executive Chairman of the Company, will serve as the Company’s Chief Executive Officer. Following such transition, Mr. Ilany will provide consulting and advisory services to the Company to assist with the transition of his duties and responsibilities for one year beginning January 1, 2026 (the “Advisory Period”) pursuant to an advisor agreement entered into between the Company and Mr. Ilany dated December 16, 2025 (the “Advisor Agreement”). Mr. Ilany will remain employed as Chief Executive Officer through December 31, 2025.공시 • Dec 06Tiptree Inc. Announces Executive Changes, Effective December 5, 2025On December 5, 2025, Tiptree Inc. announced that in connection with downsizing its legal department, Tiptree has separated from Neil Rifkind as Vice President, General Counsel and Secretary of Tiptree, effective immediately. Tiptree and Mr. Rifkind entered into a Separation Agreement dated as of December 5, 2025. On December 5, 2025, the Board of Directors (the “Board”) of Tiptree appointed Siew Kwok as General Counsel, Chief Compliance Officer and Secretary of Tiptree, effective immediately. Mr. Kwok will succeed Mr. Rifkind. Mr. Kwok was previously Deputy General Counsel & Chief Compliance Officer having first started as Assistant General Counsel when he joined Tiptree in 2014. Prior to joining Tiptree, Mr. Kwok worked as a corporate associate at Davis Polk & Wardwell, LLP. Mr. Kwok received his B.A. from Fordham University and his J.D. from Stanford Law School.공시 • Dec 02Veradace Partners Provides Information to Shareholders of TiptreeOn December 1, 2025, Veradace Partners L P announced that it opposes the proposed sale of Fortegra Group to DB Insurance, at the special meeting of shareholders scheduled for December 3, 2025. In addition, Veradace Partners stated that the Company board rushed the deal and excluded private equity bidders, only 19 potential buyers contacted; IPO option dismissed prematurely, non-solicitation agreement blocked alternative proposals and stated that the sale price is hundreds of millions below fair value, Fortegra valued at 8.0x earnings, while peers trade at 12.5x, Fortegra’s capitalization is projected to increase 120% by 2029, no immediate need for extra capital; plenty of time to re-run sale process. Furter, Veradace Partners stated that the Company stock fell ~23% after announcement, alternatively, Veradace Partners suggested to re-engage private equity sponsors, pursue a backstopped IPO of Fortegra, explore sale of entire Company, not just Fortegra.공시 • Nov 14+ 1 more updateVeradace Partners Files an Exempt Solicitation Statement with Securities and Exchange CommissionOn November 14, 2025, Veradace Partners L P announced that it has filed an exempt solicitation statement with Securities and Exchange Commission, issued a presentation stating why it is opposing the proposed sale of Fortegra Group, believes the Fortegra sale undervaluing, rewards management over shareholders, and ignores many professional alternatives. In addition, Veradace Partners urged the Tiptree Inc shareholders to vote against the Company’s proposed sale of The Fortegra Group Inc to DB Insurance Co Ltd, at the Company’s Special Meeting of Stockholders scheduled to be held on December 3, 2025.Recent Insider Transactions • Nov 12Independent Director recently bought US$101k worth of stockOn the 7th of November, Dominique Mielle bought around 6k shares on-market at roughly US$18.29 per share. This transaction amounted to 8.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$315k more in shares than they bought in the last 12 months.공시 • Nov 10Veradace Partners Issues on Open Letter to Shareholders of TiptreeOn November 10, 2025, Veradace Partners L P stating that it has sent an open letter to shareholders of Tiptree Inc, opposes the proposed sale of Fortegra, arguing it is unfairly structured and undervalued, the deal is an asset sale, not a full company sale, which is tax-inefficient and appears designed to give Company management control over nearly $1 billion in shareholder funds, despite Fortegra being valued at $28.75 per share, shareholders are not guaranteed any direct payout, Company’s share price has dropped 23% since the announcement. In addition, Veradace mentioned Company’s history of poor capital allocation and conflicted incentives, executive compensation and related-party payments have consistently extracted value from shareholders, non-Fortegra assets have declined in value significantly, it believes Fortegra deserves a premium valuation and is the core value driver of the Company. Further, Veradace urged the Company shareholders to vote against the transaction, suggests DB Insurance should acquire Tiptree directly to ensure fair value distribution to shareholders, promises to release further analysis and encourages shareholders to reach out for more information.분석 기사 • Nov 03Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.06The board of Tiptree Inc. ( NASDAQ:TIPT ) has announced that it will pay a dividend of $0.06 per share on the 24th of...Declared Dividend • Nov 03Dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 17th November 2025 Payment date: 24th November 2025 Dividend yield will be 2.8%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: US$0.17 (vs US$0.32 in 3Q 2024)Third quarter 2025 results: EPS: US$0.17 (down from US$0.32 in 3Q 2024). Revenue: US$540.3m (up 9.3% from 3Q 2024). Net income: US$6.38m (down 46% from 3Q 2024). Profit margin: 1.2% (down from 2.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Oct 31Tiptree Inc. Declares Quarterly Dividend, Payable on November 24, 2025Tiptree Inc. Declared a dividend of $0.06 per share to stockholders of record on November 17, 2025 with a payment date of November 24, 2025.분석 기사 • Oct 12Why Investors Shouldn't Be Surprised By Tiptree Inc.'s (NASDAQ:TIPT) 31% Share Price PlungeTiptree Inc. ( NASDAQ:TIPT ) shareholders won't be pleased to see that the share price has had a very rough month...Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$19.05, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 14x in the Insurance industry in the US. Total returns to shareholders of 86% over the past three years.Recent Insider Transactions Derivative • Sep 14Executive Chairman of the Board exercised options and sold US$777k worth of stockOn the 12th of September, Michael Barnes exercised 163.16k options at around US$5.67, then sold 41k of the shares acquired at an average of US$24.78 per share and kept the remainder. Since December 2024, Michael's direct individual holding has increased from 9.90m shares to 9.96m. Company insiders have collectively sold US$1.3m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Sep 08CEO & Director exercised options to buy US$3.1m worth of stock.On the 2nd of September, Jonathan Ilany exercised 150.74k options at around US$5.67, then sold 13.70k of them at US$23.36 each and kept the remainder. Since December 2024, Jonathan's direct individual holding has decreased from 1.56m shares to 338.93k. Company insiders have collectively sold US$1.3m more than they bought, via options and on-market transactions in the last 12 months.Declared Dividend • Aug 03Dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 18th August 2025 Payment date: 25th August 2025 Dividend yield will be 2.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Aug 01Tiptree Inc. announces Quarterly dividend, payable on August 25, 2025Tiptree Inc. announced Quarterly dividend of USD 0.0600 per share payable on August 25, 2025, ex-date on August 18, 2025 and record date on August 18, 2025.Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: US$0.51 (vs US$0.35 in 2Q 2024)Second quarter 2025 results: EPS: US$0.51 (up from US$0.35 in 2Q 2024). Revenue: US$528.8m (down 3.3% from 2Q 2024). Net income: US$19.0m (up 49% from 2Q 2024). Profit margin: 3.6% (up from 2.3% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.분석 기사 • Jun 28Cautious Investors Not Rewarding Tiptree Inc.'s (NASDAQ:TIPT) Performance CompletelyIt's not a stretch to say that Tiptree Inc.'s ( NASDAQ:TIPT ) price-to-earnings (or "P/E") ratio of 18.7x right now...Declared Dividend • May 04Dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 12th May 2025 Payment date: 19th May 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 35% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 01First quarter 2025 earnings released: EPS: US$0.15 (vs US$0.24 in 1Q 2024)First quarter 2025 results: EPS: US$0.15 (down from US$0.24 in 1Q 2024). Revenue: US$497.4m (flat on 1Q 2024). Net income: US$5.64m (down 37% from 1Q 2024). Profit margin: 1.1% (down from 1.8% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공시 • May 01Tiptree Inc. Declares Quarterly Dividend, Payable on May 19, 2025Tiptree Inc. declared a quarterly dividend of $0.06 per share to stockholders of record on May 12, 2025 with a payment date of May 19, 2025.공시 • Apr 11Tiptree Inc., Annual General Meeting, Apr 29, 2025Tiptree Inc., Annual General Meeting, Apr 29, 2025.Recent Insider Transactions • Mar 27VP, General Counsel & Secretary recently sold US$416k worth of stockOn the 25th of March, Neil Rifkind sold around 17k shares on-market at roughly US$25.00 per share. This transaction amounted to 48% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$389k more than they bought in the last 12 months.분석 기사 • Mar 26Earnings Not Telling The Story For Tiptree Inc. (NASDAQ:TIPT) After Shares Rise 27%Tiptree Inc. ( NASDAQ:TIPT ) shareholders would be excited to see that the share price has had a great month, posting a...Declared Dividend • Mar 02Dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 10th March 2025 Payment date: 17th March 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Recent Insider Transactions Derivative • Feb 27VP, General Counsel & Secretary exercised options and sold US$221k worth of stockOn the 24th of February, Neil Rifkind exercised options to acquire 11k shares at no cost and sold these for an average price of US$19.90 per share. This trade did not impact their existing holding. Since March 2024, Neil has owned 18.67k shares directly. Company insiders have collectively sold US$1.4m more than they bought, via options and on-market transactions in the last 12 months.공시 • Feb 27Tiptree Inc. Declares A Dividend, Payable on March 17, 2025Tiptree Inc. Declared a dividend of $0.06 per share to stockholders of record on March 10, 2025 with a payment date of March 17, 2025.공시 • Dec 02Tiptree Announces Declaration of A Special Dividend, Payable on December 19, 2024Tiptree Inc. announced that its board of directors (the “Board”) has approved the declaration and distribution of a special cash dividend (the “Special Dividend”) of $0.25 per share of Tiptree Inc. Common Stock. The Special Dividend is payable on December 19, 2024, to holders of record on December 11, 2024. This Special Dividend is in addition to the Company’s regular quarterly cash dividend of $0.06 per share most recently paid on November 25, 2024.Declared Dividend • Nov 03Third quarter dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 18th November 2024 Payment date: 25th November 2024 Dividend yield will be 1.2%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 10% per year over the past 9 years and payments have been stable during that time. Earnings per share has grown by 52% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.32 (vs US$0.058 in 3Q 2023)Third quarter 2024 results: EPS: US$0.32 (up from US$0.058 in 3Q 2023). Revenue: US$494.4m (up 19% from 3Q 2023). Net income: US$11.9m (up 457% from 3Q 2023). Profit margin: 2.4% (up from 0.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year and the company’s share price has also increased by 8% per year.Recent Insider Transactions Derivative • Oct 23Chief Financial Officer exercised options and sold US$482k worth of stockOn the 18th of October, Scott McKinney exercised options to acquire 23k shares at no cost and sold these for an average price of US$20.95 per share. This trade did not impact their existing holding. Since March 2024, Scott has owned 55.36k shares directly. Company insiders have collectively sold US$1.4m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Oct 17Some Shareholders Feeling Restless Over Tiptree Inc.'s (NASDAQ:TIPT) P/E RatioTiptree Inc.'s ( NASDAQ:TIPT ) price-to-earnings (or "P/E") ratio of 24.7x might make it look like a sell right now...Recent Insider Transactions Derivative • Oct 15President & Director exercised options and sold US$590k worth of stockOn the 9th of October, Randy Maultsby exercised options to acquire 31k shares at no cost and sold these for an average price of US$19.11 per share. This trade did not impact their existing holding. Since March 2024, Randy's direct individual holding has increased from 11.47k shares to 47.24k. Company insiders have collectively sold US$924k more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Aug 04Tiptree (NASDAQ:TIPT) Has Announced A Dividend Of $0.06The board of Tiptree Inc. ( NASDAQ:TIPT ) has announced that it will pay a dividend of $0.06 per share on the 26th of...Declared Dividend • Aug 04Second quarter dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 19th August 2024 Payment date: 26th August 2024 Dividend yield will be 1.3%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0.35 (vs US$0.16 in 2Q 2023)Second quarter 2024 results: EPS: US$0.35 (up from US$0.16 in 2Q 2023). Revenue: US$546.7m (up 35% from 2Q 2023). Net income: US$12.9m (up 116% from 2Q 2023). Profit margin: 2.4% (up from 1.5% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Seeking Alpha • Aug 01Tiptree: Beautiful Quarter And Numbers Getting CleanerSummary Tiptree reported strong non-adjusted earnings of $.31, annualizing to $1.24, demonstrating cheap stock valuation. Fortegra continues to show impressive revenue growth and high ROE, leading to adjusted net income of $40.3 million. Adjusted EPS of $.57 annualizes to $2.28/share, suggesting potential for a stock price of over $45, with the main risk being a drop in Fortegra's growth. Read the full article on Seeking AlphaDeclared Dividend • May 05First quarter dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 17th May 2024 Payment date: 28th May 2024 Dividend yield will be 1.3%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$0.25 (vs US$0.029 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.25 (up from US$0.029 loss in 1Q 2023). Revenue: US$498.2m (up 31% from 1Q 2023). Net income: US$9.05m (up US$10.1m from 1Q 2023). Profit margin: 1.8% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.공시 • May 02Tiptree Inc. Declares Dividend, Payable on May 28, 2024Tiptree Inc. announced that it has declared a dividend of $0.06 per share to stockholders of record on May 20, 2024 with a payment date of May 28, 2024.공시 • Apr 20Tiptree Inc. to Report Q1, 2024 Results on May 02, 2024Tiptree Inc. announced that they will report Q1, 2024 results at 4:00 PM, US Eastern Standard Time on May 02, 2024공시 • Mar 30Adlai Chester entered into a definitive share purchase agreement to acquire an additional 30.2% stake in Invesque Inc. (TSX:IVQ) from Tiptree Inc. (NasdaqCM:TIPT) for CAD 0.85 million.Adlai Chester entered into a definitive share purchase agreement to acquire an additional 30.2% stake in Invesque Inc. (TSX:IVQ) from Tiptree Inc. (NasdaqCM:TIPT) for CAD 0.85 million on March 29, 2024. Under the agreement, certain of the subsidiaries of Tiptree Inc. will dispose of an aggregate of 16,982,283 common shares of Invesque Inc for CAD 0.049868 per common share, in a private sale to Adlai Chester, Chief Financial Officer of Invesque. Following the acquisition, Tiptree will no longer own or control any shares in Invesque Inc. Adlai Chester, who currently owns 212,907 common shares of Invesque, will own 17,195,190 common shares, representing approximately 30.59% of the outstanding common shares of Invesque. The acquisition remains subject to customary closing conditions and is expected to be completed on or before April 30, 2024.공시 • Mar 19Tiptree Inc., Annual General Meeting, Apr 30, 2024Tiptree Inc., Annual General Meeting, Apr 30, 2024, at 16:00 US Eastern Standard Time. Agenda: To elect two Class II directors to serve for a term expiring at the 2027 Annual Meeting; to ratify the selection of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2024; and to conduct such other business as may properly come before the meeting or any adjournment or postponement thereof.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: US$0.38 (vs US$0.23 loss in FY 2022)Full year 2023 results: EPS: US$0.38 (up from US$0.23 loss in FY 2022). Revenue: US$1.65b (up 18% from FY 2022). Net income: US$14.0m (up US$22.2m from FY 2022). Profit margin: 0.8% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.공시 • Feb 29Tiptree Inc. Declares Dividend, Payable on March 18, 2024Tiptree Inc. declared a cash dividend of $0.06 per share to Tiptree’s stockholders, with a record date of March 11, 2024 and a payment date of March 18, 2024.공시 • Feb 23Tiptree Inc. to Report Q4, 2023 Results on Feb 29, 2024Tiptree Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Feb 29, 2024분석 기사 • Feb 08A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share PriceWhen you see that almost half of the companies in the Insurance industry in the United States have price-to-sales...Recent Insider Transactions • Jan 10VP, General Counsel & Secretary recently sold US$355k worth of stockOn the 8th of January, Neil Rifkind sold around 18k shares on-market at roughly US$19.54 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$344k more than they bought in the last 12 months.Upcoming Dividend • Nov 10Upcoming dividend of US$0.05 per share at 1.2% yieldEligible shareholders must have bought the stock before 17 November 2023. Payment date: 27 November 2023. Payout ratio is on the higher end at 88%, however this is supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of American dividend payers (5.2%). Lower than average of industry peers (2.1%).공시 • Nov 03Tiptree Inc. Declares A Cash Dividend, Payable on November 27, 2023Tiptree Inc. announced that the board of directors of the Company has declared a cash dividend of $0.05 per share to Tiptree’s stockholders, with a record date of November 20, 2023 and a payment date of November 27, 2023.Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.059 (vs US$0.39 in 3Q 2022)Third quarter 2023 results: EPS: US$0.059 (down from US$0.39 in 3Q 2022). Revenue: US$416.5m (up 19% from 3Q 2022). Net income: US$2.15m (down 85% from 3Q 2022). Profit margin: 0.5% (down from 4.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 11Upcoming dividend of US$0.05 per share at 1.3% yieldEligible shareholders must have bought the stock before 18 August 2023. Payment date: 28 August 2023. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (2.2%).Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: US$0.16 (vs US$0.64 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.16 (up from US$0.64 loss in 2Q 2022). Revenue: US$404.5m (up 22% from 2Q 2022). Net income: US$5.99m (up US$28.4m from 2Q 2022). Profit margin: 1.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 12Upcoming dividend of US$0.05 per share at 1.6% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 30 May 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.6%. Lower than top quartile of American dividend payers (5.2%). Lower than average of industry peers (2.2%).Reported Earnings • May 05First quarter 2023 earnings released: US$0.029 loss per share (vs US$0.028 loss in 1Q 2022)First quarter 2023 results: US$0.029 loss per share (further deteriorated from US$0.028 loss in 1Q 2022). Revenue: US$381.6m (up 18% from 1Q 2022). Net loss: US$1.06m (loss widened 11% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year and the company’s share price has also increased by 30% per year.공시 • May 04Tiptree Inc. Declares a Cash Dividend, Payable on May 30, 2023Tiptree Inc. announced that the board of directors of the Company has declared a cash dividend of $0.05 per share to Tiptree’s stockholders, with a record date of May 22, 2023 and a payment date of May 30, 2023.Reported Earnings • Mar 09Full year 2022 earnings released: US$0.23 loss per share (vs US$1.13 profit in FY 2021)Full year 2022 results: US$0.23 loss per share (down from US$1.13 profit in FY 2021). Revenue: US$1.40b (up 16% from FY 2021). Net loss: US$8.27m (down 122% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. President & Director Randy Maultsby was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Nov 16Tiptree (NASDAQ:TIPT) Is Paying Out A Dividend Of $0.04Tiptree Inc. ( NASDAQ:TIPT ) will pay a dividend of $0.04 on the 28th of November. The dividend yield is 1.2% based on...Upcoming Dividend • Nov 11Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 18 November 2022. Payment date: 28 November 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (2.2%).Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: US$0.39 (vs US$0.059 in 3Q 2021)Third quarter 2022 results: EPS: US$0.39 (up from US$0.059 in 3Q 2021). Revenue: US$349.4m (up 22% from 3Q 2021). Net income: US$14.0m (up US$12.1m from 3Q 2021). Profit margin: 4.0% (up from 0.7% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.공시 • Nov 03Tiptree Inc. Declares Cash Dividend, Payable on November 28, 2022Tiptree Inc. declared a cash dividend of $0.04 per share to Tiptree’s stockholders, with a record date of November 21, 2022 and a payment date of November 28, 2022.공시 • Oct 18Tiptree Inc. Announces CFO TransitionTiptree Inc. announced that Sandra Bell will be retiring as Chief Financial Officer of Tiptree, effective March 31, 2023 (the Transition Effective Date). Tiptree also announced that Scott McKinney will succeed Ms. Bell as Chief Financial Officer on the Transition Effective Date. The Company and Ms. Bell have mutually agreed on the terms under which she will stay on as CFO until the Transition Effective Date. Mr. McKinney was recently promoted to Deputy Chief Financial Officer in April of this year and previously served as Director of Financial Planning and Analysis, which included overseeing strategic planning and financial analysis along with heading up investor relations efforts. Prior to joining Tiptree in 2016, Mr. McKinney worked in various finance executive positions at General Electric Company. Mr. McKinney received his BS in Management from Purdue University.Seeking Alpha • Oct 17Tiptree announces CFO change as Sandra Bell retiresTiptree's (NASDAQ:TIPT) chief financial officer Sandra Bell on Monday has announced her retirement, effective Mar. 31, 2023. The New York based insurance company Tiptree said Scott McKinney will succeed Bell as chief financial officer as on the date of transition. McKinney was recently promoted to Deputy Chief Financial Officer in April of this year and previously served as Director of Financial Planning and Analysis. The company told prior to joining Tiptree in 2016, McKinney worked in various finance executive positions at General Electric Company.Recent Insider Transactions Derivative • Oct 01CFO & Principal Accounting Officer notifies of intention to sell stockSandra Bell intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of September. If the sale is conducted around the recent share price of US$10.53, it would amount to US$208k. Since March 2022, Sandra's direct individual holding has decreased from 33.07k shares to 21.57k. Company insiders have collectively bought US$9.4m more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions • Sep 17President & Director recently sold US$221k worth of stockOn the 15th of September, Randy Maultsby sold around 20k shares on-market at roughly US$11.07 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Randy's only on-market trade for the last 12 months.Upcoming Dividend • Aug 12Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 29 August 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.0%). Lower than average of industry peers (2.3%).분석 기사 • Aug 12Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.04Tiptree Inc. ( NASDAQ:TIPT ) will pay a dividend of $0.04 on the 29th of August. Including this payment, the dividend...Reported Earnings • Aug 11Second quarter 2022 earnings released: US$0.64 loss per share (vs US$0.24 profit in 2Q 2021)Second quarter 2022 results: US$0.64 loss per share (down from US$0.24 profit in 2Q 2021). Revenue: US$332.7m (up 11% from 2Q 2021). Net loss: US$22.4m (down 386% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.공시 • Aug 09Tiptree Inc. Declares Dividend, Payable on August 29, 2022Tiptree Inc. declared a dividend of $0.04 per share to stockholders of record on August 22, 2022 with a payment date of August 29, 2022.Seeking Alpha • Aug 08Tiptree GAAP EPS of -$0.64, revenue of $339.84MTiptree press release (NASDAQ:TIPT): Q2 GAAP EPS of -$0.64. Revenue of $339.84M (+13.4% Y/Y).Seeking Alpha • Jun 22Tiptree: Fortegra Deal From Warburg ClosedWarburg investment in Fortegra is closed. Company now has net cash. Additionally, the company sold the other two dry bulk ships for 47% gain versus book value. Company now trading at close to 60% discount to sum of the parts.Recent Insider Transactions Derivative • Jun 04Executive Chairman of the Board exercised options to buy US$11m worth of stock.On the 1st of June, Michael Barnes exercised options to buy 979k shares at a strike price of around US$6.93, costing a total of US$6.8m. This transaction amounted to 11% of their direct individual holding at the time of the trade. Since September 2021, Michael's direct individual holding has increased from 8.49m shares to 9.62m. Company insiders have collectively bought US$6.6m more than they sold, via options and on-market transactions, in the last 12 months.Upcoming Dividend • May 13Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of American dividend payers (4.1%). Lower than average of industry peers (2.2%).분석 기사 • May 10Tiptree (NASDAQ:TIPT) Is Due To Pay A Dividend Of US$0.04The board of Tiptree Inc. ( NASDAQ:TIPT ) has announced that it will pay a dividend of US$0.04 per share on the 31st of...Seeking Alpha • May 07Tiptree: Very Solid Operating Quarter Behind Mark-To-Market NoiseFortegra top line growing 26%. Fortegra combined ratio staying in the low 90s. Investment from Warburg set to close this quarter. Liquidation of shipping fleet starting. Sum of the parts up to ~$26.Reported Earnings • May 06First quarter 2022 earnings released: US$0.028 loss per share (vs US$0.86 profit in 1Q 2021)First quarter 2022 results: US$0.028 loss per share (down from US$0.86 profit in 1Q 2021). Revenue: US$324.9m (up 10% from 1Q 2021). Net loss: US$960.0k (down 103% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.공시 • May 06Tiptree Inc. Declares Dividend, Payable on May 31, 2022Tiptree Inc. declared a dividend of $0.04 per share to stockholders of record on May 23, 2022 with a payment date of May 31, 2022.공시 • Apr 23Tiptree Inc., Annual General Meeting, Jun 07, 2022Tiptree Inc., Annual General Meeting, Jun 07, 2022, at 16:00 US Eastern Standard Time. Agenda: To elect two (2) Class III directors to serve for a term expiring at the 2025 Annual Meeting; to approve an amendment to the Tiptree Inc. 2017 Omnibus Incentive Plan; to ratify the selection of Deloitte & Touche LLP ( Deloitte) as independent registered public accounting firm for the fiscal year ending December 31, 2022; and to conduct such other business as may properly come before the meeting or any adjournment or postponement thereof.Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$1.15 (up from US$0.86 loss in FY 2020). Revenue: US$1.20b (up 47% from FY 2020). Net income: US$38.1m (up US$67.3m from FY 2020). Profit margin: 3.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Combined ratio: 90.6% (down from 91.5% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Seeking Alpha • Mar 10Tiptree: Stock Now At 50% Discount To Sum Of The PartsSum of the Parts up to $25.85 based on Warburg investment valuation in Fortegra. Fortegra keeps growing like a weed. Rising interest environment should be a tailwind to earnings from insurance float. Lots of questions on conference call about simplifying portfolio of businesses.Recent Insider Transactions Derivative • Nov 24President & Director exercised options and sold US$268k worth of stockOn the 22nd of November, Randy Maultsby exercised options to acquire 18k shares at no cost and sold these for an average price of US$15.12 per share. This trade did not impact their existing holding. Since September 2021, Randy has owned 64.26k shares directly. Company insiders have collectively bought US$932k more than they sold, via options and on-market transactions, in the last 12 months.Upcoming Dividend • Nov 12Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 19 November 2021. Payment date: 29 November 2021. Trailing yield: 1.0%. Lower than top quartile of American dividend payers (3.4%). Lower than average of industry peers (2.3%).Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.06 (vs US$0.37 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: US$286.6m (up 28% from 3Q 2020). Net income: US$2.01m (down 84% from 3Q 2020). Profit margin: 0.7% (down from 5.5% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 36% share price gain to US$14.22, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 10x in the Insurance industry in the US. Total returns to shareholders of 155% over the past three years.Seeking Alpha • Oct 12Tiptree: Monetizing A Piece Of The Biggest Asset And Demonstrating Enormous Sum Of The Parts10,666,667 @ $11.25/Fortegra share represents $120 million equity investment for 17.5% of Fortegra at $691 million valuation. Warrants for another 3.52 million shares struck at $15, or $912 million. $80 million of 8% preferred shares with small additional warrants. Equity investment alone values Tiptree's stake in Fortegra @ $16.20/Tiptree share. Rest of the business brings TIPT book value to $23.55/share.Upcoming Dividend • Aug 13Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 20 August 2021. Payment date: 30 August 2021. Trailing yield: 1.5%. Lower than top quartile of American dividend payers (3.5%). Lower than average of industry peers (2.3%).Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS US$0.24 (vs US$0.11 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$299.7m (up 50% from 2Q 2020). Net income: US$7.97m (up 115% from 2Q 2020). Profit margin: 2.7% (up from 1.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Seeking Alpha • Aug 05Tiptree: Great Operational Quarter, Waiting On Corporate Action To Unlock ValueExcellent underwriting growth and combined ratio at Fortegra Insurance. Slower but still strong results at mortgage origination. Robust quarter from Tiptree Capital. Quiet quarter from Invesque.공시 • Jun 28Tiptree Inc.(NasdaqCM:TIPT) dropped from Russell 2000 Value-Defensive IndexTiptree Inc.(NasdaqCM:TIPT) dropped from Russell 2000 Value-Defensive Index주주 수익률TIPTUS InsuranceUS 시장7D5.2%1.6%1.0%1Y-19.7%-6.7%28.7%전체 주주 수익률 보기수익률 대 산업: TIPT은 지난 1년 동안 -6.7%의 수익을 기록한 US Insurance 산업보다 저조한 성과를 냈습니다.수익률 대 시장: TIPT은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.주가 변동성Is TIPT's price volatile compared to industry and market?TIPT volatilityTIPT Average Weekly Movement3.5%Insurance Industry Average Movement4.3%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%안정적인 주가: TIPT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: TIPT의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트200727Michael Barneswww.tiptreeinc.com팁트리는 별다른 사업을 영위하고 있지 않습니다. 이전에는 특수 보험 상품 제공에 종사했습니다. 이 회사는 이전에 Tiptree Financial Inc.로 알려졌으며 2016년 12월에 Tiptree Inc.로 사명을 변경했습니다.더 보기Tiptree Inc. 기초 지표 요약Tiptree의 순이익과 매출은 시가총액과 어떻게 비교됩니까?TIPT 기초 통계시가총액US$637.19m순이익 (TTM)-US$36.35m매출 (TTM)n/a-271.0x주가매출비율(P/S)-18.0x주가수익비율(P/E)TIPT는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표TIPT 손익계산서 (TTM)매출-US$2.42m매출원가US$0총이익-US$2.42m기타 비용US$33.93m순이익-US$36.35m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.97총이익률100.00%순이익률1,501.40%부채/자본 비율9.6%TIPT의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.4%현재 배당 수익률-25%배당 성향TIPT는 안정적으로 배당을 지급합니까?TIPT 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 TIPT를 매수해야 하나요?Tiptree 배당 일정배당락일May 18 2026배당 지급일May 26 2026배당락일까지 남은 일수6 days배당 지급일까지 남은 일수2 daysTIPT는 안정적으로 배당을 지급합니까?TIPT 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 19:56종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tiptree Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jerry DoctrowStifel, Equities Research
Declared Dividend • May 06First quarter dividend of US$0.06 announcedDividend of US$0.06 is the same as last year. Ex-date: 18th May 2026 Payment date: 26th May 2026 Dividend yield will be 1.4%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (5% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.
공시 • May 03Tiptree Inc. Declares Dividend, Payable on May 26, 2026Tiptree Inc. declared a dividend of $0.06 per share to stockholders of record on May 18, 2026 with a payment date of May 26, 2026.
공시 • Mar 17Tiptree Inc., Annual General Meeting, Apr 28, 2026Tiptree Inc., Annual General Meeting, Apr 28, 2026.
New Risk • Mar 10New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.9% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Paying a dividend despite being loss-making.
Declared Dividend • Mar 09Third quarter dividend of US$0.06 announcedDividend of US$0.06 is the same as last year. Ex-date: 16th March 2026 Payment date: 23rd March 2026 Dividend yield will be 1.4%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 07Tiptree Inc. Declares Dividend, Payable on March 23, 2026Tiptree Inc. declared a dividend of $0.06 per share to stockholders of record on March 16, 2026 with a payment date of March 23, 2026.
Declared Dividend • May 06First quarter dividend of US$0.06 announcedDividend of US$0.06 is the same as last year. Ex-date: 18th May 2026 Payment date: 26th May 2026 Dividend yield will be 1.4%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (5% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.
공시 • May 03Tiptree Inc. Declares Dividend, Payable on May 26, 2026Tiptree Inc. declared a dividend of $0.06 per share to stockholders of record on May 18, 2026 with a payment date of May 26, 2026.
공시 • Mar 17Tiptree Inc., Annual General Meeting, Apr 28, 2026Tiptree Inc., Annual General Meeting, Apr 28, 2026.
New Risk • Mar 10New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.9% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Paying a dividend despite being loss-making.
Declared Dividend • Mar 09Third quarter dividend of US$0.06 announcedDividend of US$0.06 is the same as last year. Ex-date: 16th March 2026 Payment date: 23rd March 2026 Dividend yield will be 1.4%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 07Tiptree Inc. Declares Dividend, Payable on March 23, 2026Tiptree Inc. declared a dividend of $0.06 per share to stockholders of record on March 16, 2026 with a payment date of March 23, 2026.
Recent Insider Transactions Derivative • Feb 24Chief Financial Officer exercised options and sold US$88k worth of stockOn the 20th of February, Scott McKinney exercised options to acquire 5k shares at no cost and sold these for an average price of US$17.06 per share. This trade did not impact their existing holding. Since March 2025, Scott's direct individual holding has increased from 90.14k shares to 100.11k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.
공시 • Dec 19+ 1 more updateTiptree Inc Announces Changes in Board, Effective January 1, 2026Tiptree Inc.appointed its Chief Executive Officer, Jonathan Ilany, non-executive Vice Chairman of the board of directors of the Company (the “Board”), effective January 1, 2026. In connection with this appointment, effective January 1, 2026 Mr. Ilany will transition from his current role as Chief Executive Officer and Michael Barnes, Executive Chairman of the Company, will serve as the Company’s Chief Executive Officer. Following such transition, Mr. Ilany will provide consulting and advisory services to the Company to assist with the transition of his duties and responsibilities for one year beginning January 1, 2026 (the “Advisory Period”) pursuant to an advisor agreement entered into between the Company and Mr. Ilany dated December 16, 2025 (the “Advisor Agreement”). Mr. Ilany will remain employed as Chief Executive Officer through December 31, 2025.
공시 • Dec 06Tiptree Inc. Announces Executive Changes, Effective December 5, 2025On December 5, 2025, Tiptree Inc. announced that in connection with downsizing its legal department, Tiptree has separated from Neil Rifkind as Vice President, General Counsel and Secretary of Tiptree, effective immediately. Tiptree and Mr. Rifkind entered into a Separation Agreement dated as of December 5, 2025. On December 5, 2025, the Board of Directors (the “Board”) of Tiptree appointed Siew Kwok as General Counsel, Chief Compliance Officer and Secretary of Tiptree, effective immediately. Mr. Kwok will succeed Mr. Rifkind. Mr. Kwok was previously Deputy General Counsel & Chief Compliance Officer having first started as Assistant General Counsel when he joined Tiptree in 2014. Prior to joining Tiptree, Mr. Kwok worked as a corporate associate at Davis Polk & Wardwell, LLP. Mr. Kwok received his B.A. from Fordham University and his J.D. from Stanford Law School.
공시 • Dec 02Veradace Partners Provides Information to Shareholders of TiptreeOn December 1, 2025, Veradace Partners L P announced that it opposes the proposed sale of Fortegra Group to DB Insurance, at the special meeting of shareholders scheduled for December 3, 2025. In addition, Veradace Partners stated that the Company board rushed the deal and excluded private equity bidders, only 19 potential buyers contacted; IPO option dismissed prematurely, non-solicitation agreement blocked alternative proposals and stated that the sale price is hundreds of millions below fair value, Fortegra valued at 8.0x earnings, while peers trade at 12.5x, Fortegra’s capitalization is projected to increase 120% by 2029, no immediate need for extra capital; plenty of time to re-run sale process. Furter, Veradace Partners stated that the Company stock fell ~23% after announcement, alternatively, Veradace Partners suggested to re-engage private equity sponsors, pursue a backstopped IPO of Fortegra, explore sale of entire Company, not just Fortegra.
공시 • Nov 14+ 1 more updateVeradace Partners Files an Exempt Solicitation Statement with Securities and Exchange CommissionOn November 14, 2025, Veradace Partners L P announced that it has filed an exempt solicitation statement with Securities and Exchange Commission, issued a presentation stating why it is opposing the proposed sale of Fortegra Group, believes the Fortegra sale undervaluing, rewards management over shareholders, and ignores many professional alternatives. In addition, Veradace Partners urged the Tiptree Inc shareholders to vote against the Company’s proposed sale of The Fortegra Group Inc to DB Insurance Co Ltd, at the Company’s Special Meeting of Stockholders scheduled to be held on December 3, 2025.
Recent Insider Transactions • Nov 12Independent Director recently bought US$101k worth of stockOn the 7th of November, Dominique Mielle bought around 6k shares on-market at roughly US$18.29 per share. This transaction amounted to 8.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$315k more in shares than they bought in the last 12 months.
공시 • Nov 10Veradace Partners Issues on Open Letter to Shareholders of TiptreeOn November 10, 2025, Veradace Partners L P stating that it has sent an open letter to shareholders of Tiptree Inc, opposes the proposed sale of Fortegra, arguing it is unfairly structured and undervalued, the deal is an asset sale, not a full company sale, which is tax-inefficient and appears designed to give Company management control over nearly $1 billion in shareholder funds, despite Fortegra being valued at $28.75 per share, shareholders are not guaranteed any direct payout, Company’s share price has dropped 23% since the announcement. In addition, Veradace mentioned Company’s history of poor capital allocation and conflicted incentives, executive compensation and related-party payments have consistently extracted value from shareholders, non-Fortegra assets have declined in value significantly, it believes Fortegra deserves a premium valuation and is the core value driver of the Company. Further, Veradace urged the Company shareholders to vote against the transaction, suggests DB Insurance should acquire Tiptree directly to ensure fair value distribution to shareholders, promises to release further analysis and encourages shareholders to reach out for more information.
분석 기사 • Nov 03Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.06The board of Tiptree Inc. ( NASDAQ:TIPT ) has announced that it will pay a dividend of $0.06 per share on the 24th of...
Declared Dividend • Nov 03Dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 17th November 2025 Payment date: 24th November 2025 Dividend yield will be 2.8%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: US$0.17 (vs US$0.32 in 3Q 2024)Third quarter 2025 results: EPS: US$0.17 (down from US$0.32 in 3Q 2024). Revenue: US$540.3m (up 9.3% from 3Q 2024). Net income: US$6.38m (down 46% from 3Q 2024). Profit margin: 1.2% (down from 2.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Oct 31Tiptree Inc. Declares Quarterly Dividend, Payable on November 24, 2025Tiptree Inc. Declared a dividend of $0.06 per share to stockholders of record on November 17, 2025 with a payment date of November 24, 2025.
분석 기사 • Oct 12Why Investors Shouldn't Be Surprised By Tiptree Inc.'s (NASDAQ:TIPT) 31% Share Price PlungeTiptree Inc. ( NASDAQ:TIPT ) shareholders won't be pleased to see that the share price has had a very rough month...
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$19.05, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 14x in the Insurance industry in the US. Total returns to shareholders of 86% over the past three years.
Recent Insider Transactions Derivative • Sep 14Executive Chairman of the Board exercised options and sold US$777k worth of stockOn the 12th of September, Michael Barnes exercised 163.16k options at around US$5.67, then sold 41k of the shares acquired at an average of US$24.78 per share and kept the remainder. Since December 2024, Michael's direct individual holding has increased from 9.90m shares to 9.96m. Company insiders have collectively sold US$1.3m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Sep 08CEO & Director exercised options to buy US$3.1m worth of stock.On the 2nd of September, Jonathan Ilany exercised 150.74k options at around US$5.67, then sold 13.70k of them at US$23.36 each and kept the remainder. Since December 2024, Jonathan's direct individual holding has decreased from 1.56m shares to 338.93k. Company insiders have collectively sold US$1.3m more than they bought, via options and on-market transactions in the last 12 months.
Declared Dividend • Aug 03Dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 18th August 2025 Payment date: 25th August 2025 Dividend yield will be 2.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Aug 01Tiptree Inc. announces Quarterly dividend, payable on August 25, 2025Tiptree Inc. announced Quarterly dividend of USD 0.0600 per share payable on August 25, 2025, ex-date on August 18, 2025 and record date on August 18, 2025.
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: US$0.51 (vs US$0.35 in 2Q 2024)Second quarter 2025 results: EPS: US$0.51 (up from US$0.35 in 2Q 2024). Revenue: US$528.8m (down 3.3% from 2Q 2024). Net income: US$19.0m (up 49% from 2Q 2024). Profit margin: 3.6% (up from 2.3% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jun 28Cautious Investors Not Rewarding Tiptree Inc.'s (NASDAQ:TIPT) Performance CompletelyIt's not a stretch to say that Tiptree Inc.'s ( NASDAQ:TIPT ) price-to-earnings (or "P/E") ratio of 18.7x right now...
Declared Dividend • May 04Dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 12th May 2025 Payment date: 19th May 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 35% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 01First quarter 2025 earnings released: EPS: US$0.15 (vs US$0.24 in 1Q 2024)First quarter 2025 results: EPS: US$0.15 (down from US$0.24 in 1Q 2024). Revenue: US$497.4m (flat on 1Q 2024). Net income: US$5.64m (down 37% from 1Q 2024). Profit margin: 1.1% (down from 1.8% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공시 • May 01Tiptree Inc. Declares Quarterly Dividend, Payable on May 19, 2025Tiptree Inc. declared a quarterly dividend of $0.06 per share to stockholders of record on May 12, 2025 with a payment date of May 19, 2025.
공시 • Apr 11Tiptree Inc., Annual General Meeting, Apr 29, 2025Tiptree Inc., Annual General Meeting, Apr 29, 2025.
Recent Insider Transactions • Mar 27VP, General Counsel & Secretary recently sold US$416k worth of stockOn the 25th of March, Neil Rifkind sold around 17k shares on-market at roughly US$25.00 per share. This transaction amounted to 48% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$389k more than they bought in the last 12 months.
분석 기사 • Mar 26Earnings Not Telling The Story For Tiptree Inc. (NASDAQ:TIPT) After Shares Rise 27%Tiptree Inc. ( NASDAQ:TIPT ) shareholders would be excited to see that the share price has had a great month, posting a...
Declared Dividend • Mar 02Dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 10th March 2025 Payment date: 17th March 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Recent Insider Transactions Derivative • Feb 27VP, General Counsel & Secretary exercised options and sold US$221k worth of stockOn the 24th of February, Neil Rifkind exercised options to acquire 11k shares at no cost and sold these for an average price of US$19.90 per share. This trade did not impact their existing holding. Since March 2024, Neil has owned 18.67k shares directly. Company insiders have collectively sold US$1.4m more than they bought, via options and on-market transactions in the last 12 months.
공시 • Feb 27Tiptree Inc. Declares A Dividend, Payable on March 17, 2025Tiptree Inc. Declared a dividend of $0.06 per share to stockholders of record on March 10, 2025 with a payment date of March 17, 2025.
공시 • Dec 02Tiptree Announces Declaration of A Special Dividend, Payable on December 19, 2024Tiptree Inc. announced that its board of directors (the “Board”) has approved the declaration and distribution of a special cash dividend (the “Special Dividend”) of $0.25 per share of Tiptree Inc. Common Stock. The Special Dividend is payable on December 19, 2024, to holders of record on December 11, 2024. This Special Dividend is in addition to the Company’s regular quarterly cash dividend of $0.06 per share most recently paid on November 25, 2024.
Declared Dividend • Nov 03Third quarter dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 18th November 2024 Payment date: 25th November 2024 Dividend yield will be 1.2%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 10% per year over the past 9 years and payments have been stable during that time. Earnings per share has grown by 52% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.32 (vs US$0.058 in 3Q 2023)Third quarter 2024 results: EPS: US$0.32 (up from US$0.058 in 3Q 2023). Revenue: US$494.4m (up 19% from 3Q 2023). Net income: US$11.9m (up 457% from 3Q 2023). Profit margin: 2.4% (up from 0.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year and the company’s share price has also increased by 8% per year.
Recent Insider Transactions Derivative • Oct 23Chief Financial Officer exercised options and sold US$482k worth of stockOn the 18th of October, Scott McKinney exercised options to acquire 23k shares at no cost and sold these for an average price of US$20.95 per share. This trade did not impact their existing holding. Since March 2024, Scott has owned 55.36k shares directly. Company insiders have collectively sold US$1.4m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Oct 17Some Shareholders Feeling Restless Over Tiptree Inc.'s (NASDAQ:TIPT) P/E RatioTiptree Inc.'s ( NASDAQ:TIPT ) price-to-earnings (or "P/E") ratio of 24.7x might make it look like a sell right now...
Recent Insider Transactions Derivative • Oct 15President & Director exercised options and sold US$590k worth of stockOn the 9th of October, Randy Maultsby exercised options to acquire 31k shares at no cost and sold these for an average price of US$19.11 per share. This trade did not impact their existing holding. Since March 2024, Randy's direct individual holding has increased from 11.47k shares to 47.24k. Company insiders have collectively sold US$924k more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Aug 04Tiptree (NASDAQ:TIPT) Has Announced A Dividend Of $0.06The board of Tiptree Inc. ( NASDAQ:TIPT ) has announced that it will pay a dividend of $0.06 per share on the 26th of...
Declared Dividend • Aug 04Second quarter dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 19th August 2024 Payment date: 26th August 2024 Dividend yield will be 1.3%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0.35 (vs US$0.16 in 2Q 2023)Second quarter 2024 results: EPS: US$0.35 (up from US$0.16 in 2Q 2023). Revenue: US$546.7m (up 35% from 2Q 2023). Net income: US$12.9m (up 116% from 2Q 2023). Profit margin: 2.4% (up from 1.5% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Seeking Alpha • Aug 01Tiptree: Beautiful Quarter And Numbers Getting CleanerSummary Tiptree reported strong non-adjusted earnings of $.31, annualizing to $1.24, demonstrating cheap stock valuation. Fortegra continues to show impressive revenue growth and high ROE, leading to adjusted net income of $40.3 million. Adjusted EPS of $.57 annualizes to $2.28/share, suggesting potential for a stock price of over $45, with the main risk being a drop in Fortegra's growth. Read the full article on Seeking Alpha
Declared Dividend • May 05First quarter dividend of US$0.06 announcedShareholders will receive a dividend of US$0.06. Ex-date: 17th May 2024 Payment date: 28th May 2024 Dividend yield will be 1.3%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$0.25 (vs US$0.029 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.25 (up from US$0.029 loss in 1Q 2023). Revenue: US$498.2m (up 31% from 1Q 2023). Net income: US$9.05m (up US$10.1m from 1Q 2023). Profit margin: 1.8% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
공시 • May 02Tiptree Inc. Declares Dividend, Payable on May 28, 2024Tiptree Inc. announced that it has declared a dividend of $0.06 per share to stockholders of record on May 20, 2024 with a payment date of May 28, 2024.
공시 • Apr 20Tiptree Inc. to Report Q1, 2024 Results on May 02, 2024Tiptree Inc. announced that they will report Q1, 2024 results at 4:00 PM, US Eastern Standard Time on May 02, 2024
공시 • Mar 30Adlai Chester entered into a definitive share purchase agreement to acquire an additional 30.2% stake in Invesque Inc. (TSX:IVQ) from Tiptree Inc. (NasdaqCM:TIPT) for CAD 0.85 million.Adlai Chester entered into a definitive share purchase agreement to acquire an additional 30.2% stake in Invesque Inc. (TSX:IVQ) from Tiptree Inc. (NasdaqCM:TIPT) for CAD 0.85 million on March 29, 2024. Under the agreement, certain of the subsidiaries of Tiptree Inc. will dispose of an aggregate of 16,982,283 common shares of Invesque Inc for CAD 0.049868 per common share, in a private sale to Adlai Chester, Chief Financial Officer of Invesque. Following the acquisition, Tiptree will no longer own or control any shares in Invesque Inc. Adlai Chester, who currently owns 212,907 common shares of Invesque, will own 17,195,190 common shares, representing approximately 30.59% of the outstanding common shares of Invesque. The acquisition remains subject to customary closing conditions and is expected to be completed on or before April 30, 2024.
공시 • Mar 19Tiptree Inc., Annual General Meeting, Apr 30, 2024Tiptree Inc., Annual General Meeting, Apr 30, 2024, at 16:00 US Eastern Standard Time. Agenda: To elect two Class II directors to serve for a term expiring at the 2027 Annual Meeting; to ratify the selection of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2024; and to conduct such other business as may properly come before the meeting or any adjournment or postponement thereof.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: US$0.38 (vs US$0.23 loss in FY 2022)Full year 2023 results: EPS: US$0.38 (up from US$0.23 loss in FY 2022). Revenue: US$1.65b (up 18% from FY 2022). Net income: US$14.0m (up US$22.2m from FY 2022). Profit margin: 0.8% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
공시 • Feb 29Tiptree Inc. Declares Dividend, Payable on March 18, 2024Tiptree Inc. declared a cash dividend of $0.06 per share to Tiptree’s stockholders, with a record date of March 11, 2024 and a payment date of March 18, 2024.
공시 • Feb 23Tiptree Inc. to Report Q4, 2023 Results on Feb 29, 2024Tiptree Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Feb 29, 2024
분석 기사 • Feb 08A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share PriceWhen you see that almost half of the companies in the Insurance industry in the United States have price-to-sales...
Recent Insider Transactions • Jan 10VP, General Counsel & Secretary recently sold US$355k worth of stockOn the 8th of January, Neil Rifkind sold around 18k shares on-market at roughly US$19.54 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$344k more than they bought in the last 12 months.
Upcoming Dividend • Nov 10Upcoming dividend of US$0.05 per share at 1.2% yieldEligible shareholders must have bought the stock before 17 November 2023. Payment date: 27 November 2023. Payout ratio is on the higher end at 88%, however this is supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of American dividend payers (5.2%). Lower than average of industry peers (2.1%).
공시 • Nov 03Tiptree Inc. Declares A Cash Dividend, Payable on November 27, 2023Tiptree Inc. announced that the board of directors of the Company has declared a cash dividend of $0.05 per share to Tiptree’s stockholders, with a record date of November 20, 2023 and a payment date of November 27, 2023.
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.059 (vs US$0.39 in 3Q 2022)Third quarter 2023 results: EPS: US$0.059 (down from US$0.39 in 3Q 2022). Revenue: US$416.5m (up 19% from 3Q 2022). Net income: US$2.15m (down 85% from 3Q 2022). Profit margin: 0.5% (down from 4.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 11Upcoming dividend of US$0.05 per share at 1.3% yieldEligible shareholders must have bought the stock before 18 August 2023. Payment date: 28 August 2023. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (2.2%).
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: US$0.16 (vs US$0.64 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.16 (up from US$0.64 loss in 2Q 2022). Revenue: US$404.5m (up 22% from 2Q 2022). Net income: US$5.99m (up US$28.4m from 2Q 2022). Profit margin: 1.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 12Upcoming dividend of US$0.05 per share at 1.6% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 30 May 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.6%. Lower than top quartile of American dividend payers (5.2%). Lower than average of industry peers (2.2%).
Reported Earnings • May 05First quarter 2023 earnings released: US$0.029 loss per share (vs US$0.028 loss in 1Q 2022)First quarter 2023 results: US$0.029 loss per share (further deteriorated from US$0.028 loss in 1Q 2022). Revenue: US$381.6m (up 18% from 1Q 2022). Net loss: US$1.06m (loss widened 11% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year and the company’s share price has also increased by 30% per year.
공시 • May 04Tiptree Inc. Declares a Cash Dividend, Payable on May 30, 2023Tiptree Inc. announced that the board of directors of the Company has declared a cash dividend of $0.05 per share to Tiptree’s stockholders, with a record date of May 22, 2023 and a payment date of May 30, 2023.
Reported Earnings • Mar 09Full year 2022 earnings released: US$0.23 loss per share (vs US$1.13 profit in FY 2021)Full year 2022 results: US$0.23 loss per share (down from US$1.13 profit in FY 2021). Revenue: US$1.40b (up 16% from FY 2021). Net loss: US$8.27m (down 122% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. President & Director Randy Maultsby was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Nov 16Tiptree (NASDAQ:TIPT) Is Paying Out A Dividend Of $0.04Tiptree Inc. ( NASDAQ:TIPT ) will pay a dividend of $0.04 on the 28th of November. The dividend yield is 1.2% based on...
Upcoming Dividend • Nov 11Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 18 November 2022. Payment date: 28 November 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (2.2%).
Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: US$0.39 (vs US$0.059 in 3Q 2021)Third quarter 2022 results: EPS: US$0.39 (up from US$0.059 in 3Q 2021). Revenue: US$349.4m (up 22% from 3Q 2021). Net income: US$14.0m (up US$12.1m from 3Q 2021). Profit margin: 4.0% (up from 0.7% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
공시 • Nov 03Tiptree Inc. Declares Cash Dividend, Payable on November 28, 2022Tiptree Inc. declared a cash dividend of $0.04 per share to Tiptree’s stockholders, with a record date of November 21, 2022 and a payment date of November 28, 2022.
공시 • Oct 18Tiptree Inc. Announces CFO TransitionTiptree Inc. announced that Sandra Bell will be retiring as Chief Financial Officer of Tiptree, effective March 31, 2023 (the Transition Effective Date). Tiptree also announced that Scott McKinney will succeed Ms. Bell as Chief Financial Officer on the Transition Effective Date. The Company and Ms. Bell have mutually agreed on the terms under which she will stay on as CFO until the Transition Effective Date. Mr. McKinney was recently promoted to Deputy Chief Financial Officer in April of this year and previously served as Director of Financial Planning and Analysis, which included overseeing strategic planning and financial analysis along with heading up investor relations efforts. Prior to joining Tiptree in 2016, Mr. McKinney worked in various finance executive positions at General Electric Company. Mr. McKinney received his BS in Management from Purdue University.
Seeking Alpha • Oct 17Tiptree announces CFO change as Sandra Bell retiresTiptree's (NASDAQ:TIPT) chief financial officer Sandra Bell on Monday has announced her retirement, effective Mar. 31, 2023. The New York based insurance company Tiptree said Scott McKinney will succeed Bell as chief financial officer as on the date of transition. McKinney was recently promoted to Deputy Chief Financial Officer in April of this year and previously served as Director of Financial Planning and Analysis. The company told prior to joining Tiptree in 2016, McKinney worked in various finance executive positions at General Electric Company.
Recent Insider Transactions Derivative • Oct 01CFO & Principal Accounting Officer notifies of intention to sell stockSandra Bell intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of September. If the sale is conducted around the recent share price of US$10.53, it would amount to US$208k. Since March 2022, Sandra's direct individual holding has decreased from 33.07k shares to 21.57k. Company insiders have collectively bought US$9.4m more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions • Sep 17President & Director recently sold US$221k worth of stockOn the 15th of September, Randy Maultsby sold around 20k shares on-market at roughly US$11.07 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Randy's only on-market trade for the last 12 months.
Upcoming Dividend • Aug 12Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 29 August 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.0%). Lower than average of industry peers (2.3%).
분석 기사 • Aug 12Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.04Tiptree Inc. ( NASDAQ:TIPT ) will pay a dividend of $0.04 on the 29th of August. Including this payment, the dividend...
Reported Earnings • Aug 11Second quarter 2022 earnings released: US$0.64 loss per share (vs US$0.24 profit in 2Q 2021)Second quarter 2022 results: US$0.64 loss per share (down from US$0.24 profit in 2Q 2021). Revenue: US$332.7m (up 11% from 2Q 2021). Net loss: US$22.4m (down 386% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
공시 • Aug 09Tiptree Inc. Declares Dividend, Payable on August 29, 2022Tiptree Inc. declared a dividend of $0.04 per share to stockholders of record on August 22, 2022 with a payment date of August 29, 2022.
Seeking Alpha • Aug 08Tiptree GAAP EPS of -$0.64, revenue of $339.84MTiptree press release (NASDAQ:TIPT): Q2 GAAP EPS of -$0.64. Revenue of $339.84M (+13.4% Y/Y).
Seeking Alpha • Jun 22Tiptree: Fortegra Deal From Warburg ClosedWarburg investment in Fortegra is closed. Company now has net cash. Additionally, the company sold the other two dry bulk ships for 47% gain versus book value. Company now trading at close to 60% discount to sum of the parts.
Recent Insider Transactions Derivative • Jun 04Executive Chairman of the Board exercised options to buy US$11m worth of stock.On the 1st of June, Michael Barnes exercised options to buy 979k shares at a strike price of around US$6.93, costing a total of US$6.8m. This transaction amounted to 11% of their direct individual holding at the time of the trade. Since September 2021, Michael's direct individual holding has increased from 8.49m shares to 9.62m. Company insiders have collectively bought US$6.6m more than they sold, via options and on-market transactions, in the last 12 months.
Upcoming Dividend • May 13Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of American dividend payers (4.1%). Lower than average of industry peers (2.2%).
분석 기사 • May 10Tiptree (NASDAQ:TIPT) Is Due To Pay A Dividend Of US$0.04The board of Tiptree Inc. ( NASDAQ:TIPT ) has announced that it will pay a dividend of US$0.04 per share on the 31st of...
Seeking Alpha • May 07Tiptree: Very Solid Operating Quarter Behind Mark-To-Market NoiseFortegra top line growing 26%. Fortegra combined ratio staying in the low 90s. Investment from Warburg set to close this quarter. Liquidation of shipping fleet starting. Sum of the parts up to ~$26.
Reported Earnings • May 06First quarter 2022 earnings released: US$0.028 loss per share (vs US$0.86 profit in 1Q 2021)First quarter 2022 results: US$0.028 loss per share (down from US$0.86 profit in 1Q 2021). Revenue: US$324.9m (up 10% from 1Q 2021). Net loss: US$960.0k (down 103% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
공시 • May 06Tiptree Inc. Declares Dividend, Payable on May 31, 2022Tiptree Inc. declared a dividend of $0.04 per share to stockholders of record on May 23, 2022 with a payment date of May 31, 2022.
공시 • Apr 23Tiptree Inc., Annual General Meeting, Jun 07, 2022Tiptree Inc., Annual General Meeting, Jun 07, 2022, at 16:00 US Eastern Standard Time. Agenda: To elect two (2) Class III directors to serve for a term expiring at the 2025 Annual Meeting; to approve an amendment to the Tiptree Inc. 2017 Omnibus Incentive Plan; to ratify the selection of Deloitte & Touche LLP ( Deloitte) as independent registered public accounting firm for the fiscal year ending December 31, 2022; and to conduct such other business as may properly come before the meeting or any adjournment or postponement thereof.
Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$1.15 (up from US$0.86 loss in FY 2020). Revenue: US$1.20b (up 47% from FY 2020). Net income: US$38.1m (up US$67.3m from FY 2020). Profit margin: 3.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Combined ratio: 90.6% (down from 91.5% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Seeking Alpha • Mar 10Tiptree: Stock Now At 50% Discount To Sum Of The PartsSum of the Parts up to $25.85 based on Warburg investment valuation in Fortegra. Fortegra keeps growing like a weed. Rising interest environment should be a tailwind to earnings from insurance float. Lots of questions on conference call about simplifying portfolio of businesses.
Recent Insider Transactions Derivative • Nov 24President & Director exercised options and sold US$268k worth of stockOn the 22nd of November, Randy Maultsby exercised options to acquire 18k shares at no cost and sold these for an average price of US$15.12 per share. This trade did not impact their existing holding. Since September 2021, Randy has owned 64.26k shares directly. Company insiders have collectively bought US$932k more than they sold, via options and on-market transactions, in the last 12 months.
Upcoming Dividend • Nov 12Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 19 November 2021. Payment date: 29 November 2021. Trailing yield: 1.0%. Lower than top quartile of American dividend payers (3.4%). Lower than average of industry peers (2.3%).
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.06 (vs US$0.37 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: US$286.6m (up 28% from 3Q 2020). Net income: US$2.01m (down 84% from 3Q 2020). Profit margin: 0.7% (down from 5.5% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 36% share price gain to US$14.22, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 10x in the Insurance industry in the US. Total returns to shareholders of 155% over the past three years.
Seeking Alpha • Oct 12Tiptree: Monetizing A Piece Of The Biggest Asset And Demonstrating Enormous Sum Of The Parts10,666,667 @ $11.25/Fortegra share represents $120 million equity investment for 17.5% of Fortegra at $691 million valuation. Warrants for another 3.52 million shares struck at $15, or $912 million. $80 million of 8% preferred shares with small additional warrants. Equity investment alone values Tiptree's stake in Fortegra @ $16.20/Tiptree share. Rest of the business brings TIPT book value to $23.55/share.
Upcoming Dividend • Aug 13Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 20 August 2021. Payment date: 30 August 2021. Trailing yield: 1.5%. Lower than top quartile of American dividend payers (3.5%). Lower than average of industry peers (2.3%).
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS US$0.24 (vs US$0.11 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$299.7m (up 50% from 2Q 2020). Net income: US$7.97m (up 115% from 2Q 2020). Profit margin: 2.7% (up from 1.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Seeking Alpha • Aug 05Tiptree: Great Operational Quarter, Waiting On Corporate Action To Unlock ValueExcellent underwriting growth and combined ratio at Fortegra Insurance. Slower but still strong results at mortgage origination. Robust quarter from Tiptree Capital. Quiet quarter from Invesque.
공시 • Jun 28Tiptree Inc.(NasdaqCM:TIPT) dropped from Russell 2000 Value-Defensive IndexTiptree Inc.(NasdaqCM:TIPT) dropped from Russell 2000 Value-Defensive Index
