Tiptree (Nasdaq:TIPT) - Stock Price, News & Analysis

TIPT Stock Overview

Through its subsidiaries, provides specialty insurance products and related services primarily in the United States. More details

TIPT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Earnings grew by 411.5% over the past year

Risk Analysis

No risks detected for TIPT from our risk checks.

Tiptree Inc. Competitors

Universal Insurance Holdings

NYSE:UVE

US$631.6m

HCI Group

NYSE:HCI

US$1.2b

International General Insurance Holdings

NasdaqCM:IGIC

US$1.1b

ProAssurance

NYSE:PRA

US$830.8m

Price History & Performance

Summary of all time highs, changes and price drops for Tiptree
Historical stock prices
Current Share Price	US$21.46
52 Week High	US$24.09
52 Week Low	US$14.96
Beta	1.29
11 Month Change	7.19%
3 Month Change	14.76%
1 Year Change	16.50%
33 Year Change	49.86%
5 Year Change	171.99%
Change since IPO	58.96%

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 04

Recent updates

Tiptree: Monetizing A Piece Of The Biggest Asset And Demonstrating Enormous Sum Of The Parts

Oct 12

Tiptree: Great Operational Quarter, Waiting On Corporate Action To Unlock Value

Aug 05

Shareholders May Not Be So Generous With Tiptree Inc.'s (NASDAQ:TIPT) CEO Compensation And Here's Why

Jun 02

Tiptree Inc. 2021 Q1 - Results - Earnings Call Presentation

May 08

Tiptree reports Q1 results

May 05

Trade Alert: Arif Inayatullah At Tiptree Inc. (NASDAQ:TIPT), Has Just Spent US$696k Buying 2.8% More Shares

Mar 19

Don't Buy Tiptree Inc. (NASDAQ:TIPT) For Its Next Dividend Without Doing These Checks

Mar 15

Does It Make Sense To Buy Tiptree Inc. (NASDAQ:TIPT) For Its Yield?

Feb 23

What Kind Of Investors Own Most Of Tiptree Inc. (NASDAQ:TIPT)?

Jan 26

What We Learned About Tiptree's (NASDAQ:TIPT) CEO Compensation

Dec 29

How Many Tiptree Inc. (NASDAQ:TIPT) Shares Did Insiders Buy, In The Last Year?

Dec 08

Tiptree Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 06

Tiptree reports Q3 results

Nov 04

Shareholder Returns

	TIPT	US Insurance	US Market
7D	-1.6%	-0.5%	-1.0%
1Y	16.5%	30.1%	30.3%

Return vs Industry: TIPT underperformed the US Insurance industry which returned 30.5% over the past year.

Return vs Market: TIPT underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is TIPT's price volatile compared to industry and market?
TIPT volatility
TIPT Average Weekly Movement	4.0%
Insurance Industry Average Movement	4.2%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
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

How do Tiptree's earnings and revenue compare to its market cap?
TIPT fundamental statistics
Market cap	US$801.52m
Earnings (TTM)	US$40.37m
Revenue (TTM)	US$1.99b

19.7x

P/E Ratio

0.4x

P/S Ratio

Is TIPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

1.1%

Current Dividend Yield

21%

Payout Ratio

Does TIPT pay a reliable dividends?

See TIPT dividend history and benchmarks

When do you need to buy TIPT by to receive an upcoming dividend?
Tiptree dividend dates
Ex Dividend Date	Nov 18 2024
Dividend Pay Date	Nov 25 2024
Days until Ex dividend	3 days
Days until Dividend pay date	4 days

Does TIPT pay a reliable dividends?

See TIPT dividend history and benchmarks

TIPT Stock Overview

Rewards

Risk Analysis

Tiptree Inc. Competitors

NYSE:UVE

US$631.6m

NYSE:HCI

US$1.2b

NasdaqCM:IGIC

US$1.1b

NYSE:PRA

US$830.8m

Price History & Performance

Recent News & Updates

Third quarter dividend of US$0.06 announced

Third quarter 2024 earnings released: EPS: US$0.32 (vs US$0.058 in 3Q 2023)

Chief Financial Officer exercised options and sold US$482k worth of stock

Some Shareholders Feeling Restless Over Tiptree Inc.'s (NASDAQ:TIPT) P/E Ratio

President & Director exercised options and sold US$590k worth of stock

Tiptree (NASDAQ:TIPT) Has Announced A Dividend Of $0.06

Recent updates

Third quarter dividend of US$0.06 announced

Third quarter 2024 earnings released: EPS: US$0.32 (vs US$0.058 in 3Q 2023)

Chief Financial Officer exercised options and sold US$482k worth of stock

Some Shareholders Feeling Restless Over Tiptree Inc.'s (NASDAQ:TIPT) P/E Ratio

President & Director exercised options and sold US$590k worth of stock

Tiptree (NASDAQ:TIPT) Has Announced A Dividend Of $0.06

Second quarter dividend of US$0.06 announced

Second quarter 2024 earnings released: EPS: US$0.35 (vs US$0.16 in 2Q 2023)

Tiptree: Beautiful Quarter And Numbers Getting Cleaner

First quarter dividend of US$0.06 announced

First quarter 2024 earnings released: EPS: US$0.25 (vs US$0.029 loss in 1Q 2023)

Tiptree Inc. Declares Dividend, Payable on May 28, 2024

Tiptree Inc. to Report Q1, 2024 Results on May 02, 2024

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.

Tiptree Inc., Annual General Meeting, Apr 30, 2024

Full year 2023 earnings released: EPS: US$0.38 (vs US$0.23 loss in FY 2022)

Tiptree Inc. Declares Dividend, Payable on March 18, 2024

Tiptree Inc. to Report Q4, 2023 Results on Feb 29, 2024

A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share Price

VP, General Counsel & Secretary recently sold US$355k worth of stock

Upcoming dividend of US$0.05 per share at 1.2% yield

Tiptree Inc. Declares A Cash Dividend, Payable on November 27, 2023

Third quarter 2023 earnings released: EPS: US$0.059 (vs US$0.39 in 3Q 2022)

Upcoming dividend of US$0.05 per share at 1.3% yield

Second quarter 2023 earnings released: EPS: US$0.16 (vs US$0.64 loss in 2Q 2022)

Upcoming dividend of US$0.05 per share at 1.6% yield

First quarter 2023 earnings released: US$0.029 loss per share (vs US$0.028 loss in 1Q 2022)

Tiptree Inc. Declares a Cash Dividend, Payable on May 30, 2023

Full year 2022 earnings released: US$0.23 loss per share (vs US$1.13 profit in FY 2021)

Insufficient new directors

Tiptree (NASDAQ:TIPT) Is Paying Out A Dividend Of $0.04

Upcoming dividend of US$0.04 per share

Third quarter 2022 earnings released: EPS: US$0.39 (vs US$0.059 in 3Q 2021)

Tiptree Inc. Declares Cash Dividend, Payable on November 28, 2022

Tiptree Inc. Announces CFO Transition

Tiptree announces CFO change as Sandra Bell retires

CFO & Principal Accounting Officer notifies of intention to sell stock

President & Director recently sold US$221k worth of stock

Upcoming dividend of US$0.04 per share

Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.04

Second quarter 2022 earnings released: US$0.64 loss per share (vs US$0.24 profit in 2Q 2021)

Tiptree Inc. Declares Dividend, Payable on August 29, 2022

Tiptree GAAP EPS of -$0.64, revenue of $339.84M

Tiptree: Fortegra Deal From Warburg Closed

Executive Chairman of the Board exercised options to buy US$11m worth of stock.

Upcoming dividend of US$0.04 per share

Tiptree (NASDAQ:TIPT) Is Due To Pay A Dividend Of US$0.04

Tiptree: Very Solid Operating Quarter Behind Mark-To-Market Noise

First quarter 2022 earnings released: US$0.028 loss per share (vs US$0.86 profit in 1Q 2021)

Tiptree Inc. Declares Dividend, Payable on May 31, 2022

Tiptree Inc., Annual General Meeting, Jun 07, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Tiptree: Stock Now At 50% Discount To Sum Of The Parts

President & Director exercised options and sold US$268k worth of stock

Upcoming dividend of US$0.04 per share

Third quarter 2021 earnings released: EPS US$0.06 (vs US$0.37 in 3Q 2020)

Investor sentiment improved over the past week

Tiptree: Monetizing A Piece Of The Biggest Asset And Demonstrating Enormous Sum Of The Parts

Upcoming dividend of US$0.04 per share