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Tiptree NasdaqCM:TIPT Stock Report

Last Price

US$15.57

Market Cap

US$572.7m

7D

-2.7%

1Y

6.1%

Updated

18 Apr, 2024

Data

Company Financials

TIPT Stock Overview

Tiptree Inc., through its subsidiaries, provides specialty insurance products and related services primarily in the United States.

TIPT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

Rewards

Risk Analysis

TIPT passed our risk checks.

Tiptree Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tiptree
Historical stock prices
Current Share PriceUS$15.57
52 Week HighUS$20.80
52 Week LowUS$12.12
Beta1.21
1 Month Change-8.14%
3 Month Change-20.48%
1 Year Change6.06%
3 Year Change25.97%
5 Year Change164.80%
Change since IPO15.33%

Recent News & Updates

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

Feb 08
A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share Price

Recent updates

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

Feb 08
A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share Price

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

Nov 16
Tiptree (NASDAQ:TIPT) Is Paying Out A Dividend Of $0.04

Tiptree announces CFO change as Sandra Bell retires

Oct 17

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

Aug 12
Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.04

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

Aug 08

Tiptree: Fortegra Deal From Warburg Closed

Jun 22

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

May 10
Tiptree (NASDAQ:TIPT) Is Due To Pay A Dividend Of US$0.04

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

May 07

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

Mar 10

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

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

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

Mar 15
Don't Buy Tiptree Inc. (NASDAQ:TIPT) For Its Next Dividend Without Doing These Checks

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

Feb 23
Does It Make Sense To Buy Tiptree Inc. (NASDAQ:TIPT) For Its Yield?

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

Jan 26
What Kind Of Investors Own Most Of Tiptree Inc. (NASDAQ:TIPT)?

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

Dec 29
What We Learned About Tiptree's (NASDAQ:TIPT) CEO Compensation

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

Dec 08
How Many Tiptree Inc. (NASDAQ:TIPT) Shares Did Insiders Buy, In The Last Year?

Tiptree Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 06

Tiptree reports Q3 results

Nov 04

Shareholder Returns

TIPTUS InsuranceUS Market
7D-2.7%-1.2%-3.7%
1Y6.1%20.7%20.5%

Return vs Industry: TIPT underperformed the US Insurance industry which returned 20.7% over the past year.

Return vs Market: TIPT underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is TIPT's price volatile compared to industry and market?
TIPT volatility
TIPT Average Weekly Movement5.1%
Insurance Industry Average Movement4.1%
Market Average Movement6.0%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: TIPT's share price has been volatile over the past 3 months.

Volatility Over Time: TIPT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19781,504Jonathan Ilanywww.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 capUS$572.68m
Earnings (TTM)US$13.85m
Revenue (TTM)US$1.65b

41.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIPT income statement (TTM)
RevenueUS$1.65b
Cost of RevenueUS$1.20b
Gross ProfitUS$444.20m
Other ExpensesUS$430.35m
EarningsUS$13.85m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 02, 2024

Earnings per share (EPS)0.38
Gross Margin26.94%
Net Profit Margin0.84%
Debt/Equity Ratio75.4%

How did TIPT perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

53%

Payout Ratio
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