TIPT Stock Overview
Through its subsidiaries, provides specialty insurance products and related services primarily in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for TIPT from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Tiptree Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.35 |
| 52 Week High | US$24.09 |
| 52 Week Low | US$14.96 |
| Beta | 1.3 |
| 1 Month Change | -7.42% |
| 3 Month Change | 3.72% |
| 1 Year Change | 10.72% |
| 3 Year Change | 48.65% |
| 5 Year Change | 153.11% |
| Change since IPO | 50.74% |
Recent News & Updates
Recent updates
Some Shareholders Feeling Restless Over Tiptree Inc.'s (NASDAQ:TIPT) P/E Ratio
Oct 17
Tiptree (NASDAQ:TIPT) Has Announced A Dividend Of $0.06
Aug 04Tiptree: Beautiful Quarter And Numbers Getting Cleaner
Aug 01A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share Price
Feb 08Tiptree (NASDAQ:TIPT) Is Paying Out A Dividend Of $0.04
Nov 16Tiptree announces CFO change as Sandra Bell retires
Oct 17Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.04
Aug 12Tiptree GAAP EPS of -$0.64, revenue of $339.84M
Aug 08Tiptree: Fortegra Deal From Warburg Closed
Jun 22Tiptree (NASDAQ:TIPT) Is Due To Pay A Dividend Of US$0.04
May 10Tiptree: Very Solid Operating Quarter Behind Mark-To-Market Noise
May 07Tiptree: Stock Now At 50% Discount To Sum Of The Parts
Mar 10Tiptree: Monetizing A Piece Of The Biggest Asset And Demonstrating Enormous Sum Of The Parts
Oct 12Tiptree: Great Operational Quarter, Waiting On Corporate Action To Unlock Value
Aug 05Shareholders May Not Be So Generous With Tiptree Inc.'s (NASDAQ:TIPT) CEO Compensation And Here's Why
Jun 02Tiptree Inc. 2021 Q1 - Results - Earnings Call Presentation
May 08Tiptree reports Q1 results
May 05Trade Alert: Arif Inayatullah At Tiptree Inc. (NASDAQ:TIPT), Has Just Spent US$696k Buying 2.8% More Shares
Mar 19Don't Buy Tiptree Inc. (NASDAQ:TIPT) For Its Next Dividend Without Doing These Checks
Mar 15Does It Make Sense To Buy Tiptree Inc. (NASDAQ:TIPT) For Its Yield?
Feb 23What Kind Of Investors Own Most Of Tiptree Inc. (NASDAQ:TIPT)?
Jan 26What We Learned About Tiptree's (NASDAQ:TIPT) CEO Compensation
Dec 29How Many Tiptree Inc. (NASDAQ:TIPT) Shares Did Insiders Buy, In The Last Year?
Dec 08
Tiptree Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Tiptree reports Q3 results
Nov 04Shareholder Returns
| TIPT | US Insurance | US Market | |
|---|---|---|---|
| 7D | -5.0% | -2.2% | -2.4% |
| 1Y | 10.7% | 26.1% | 23.3% |
Return vs Industry: TIPT underperformed the US Insurance industry which returned 26.1% over the past year.
Return vs Market: TIPT underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| TIPT volatility | |
|---|---|
| TIPT Average Weekly Movement | 4.0% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TIPT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TIPT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 1,504 | Jonathan Ilany | www.tiptreeinc.com |
Tiptree Inc., through its subsidiaries, provides specialty insurance products and related services primarily in the United States. It operates through two segments: Insurance and Mortgage. The company offers niche; commercial lines insurance products, including professional liability, general liability, contractual liability protection, property and other short-tail, and alternative risks insurance products; and personal lines insurance products, such as credit protection surrounding loan payments.
Tiptree Inc. Fundamentals Summary
| TIPT fundamental statistics | |
|---|---|
| Market cap | US$754.09m |
| Earnings (TTM) | US$40.37m |
| Revenue (TTM) | US$1.99b |
18.7x
P/E Ratio0.4x
P/S RatioIs TIPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TIPT income statement (TTM) | |
|---|---|
| Revenue | US$1.99b |
| Cost of Revenue | US$1.45b |
| Gross Profit | US$537.76m |
| Other Expenses | US$497.38m |
| Earnings | US$40.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.09 |
| Gross Margin | 27.08% |
| Net Profit Margin | 2.03% |
| Debt/Equity Ratio | 66.0% |
How did TIPT perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tiptree Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jerry Doctrow | Stifel, Equities Research |