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TIPT

Tiptree NasdaqCM:TIPT Stock Report

Last Price

US$11.58

Market Cap

US$420.4m

7D

2.2%

1Y

13.8%

Updated

08 Aug, 2022

Data

Company Financials
TIPT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends2/6

TIPT Stock Overview

Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States.

Tiptree Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tiptree
Historical stock prices
Current Share PriceUS$11.58
52 Week HighUS$17.30
52 Week LowUS$9.26
Beta1.13
1 Month Change4.04%
3 Month Change9.56%
1 Year Change13.75%
3 Year Change78.15%
5 Year Change82.36%
Change since IPO-14.22%

Recent News & Updates

Aug 08

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

Tiptree press release (NASDAQ:TIPT): Q2 GAAP EPS of -$0.64. Revenue of $339.84M (+13.4% Y/Y).

Jun 22

Tiptree: Fortegra Deal From Warburg Closed

Warburg 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.

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

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

The board of Tiptree Inc. ( NASDAQ:TIPT ) has announced that it will pay a dividend of US$0.04 per share on the 31st of...

May 07

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

Fortegra 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.

Shareholder Returns

TIPTUS InsuranceUS Market
7D2.2%1.6%1.1%
1Y13.8%0.07%-13.0%

Return vs Industry: TIPT exceeded the US Insurance industry which returned -0.1% over the past year.

Return vs Market: TIPT exceeded the US Market which returned -12.9% over the past year.

Price Volatility

Is TIPT's price volatile compared to industry and market?
TIPT volatility
TIPT Average Weekly Movement5.3%
Insurance Industry Average Movement5.0%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: TIPT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
20071,472Jonathan Ilanyhttps://www.tiptreeinc.com

Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and solutions, as well as premium finance services.

Tiptree Inc. Fundamentals Summary

How do Tiptree's earnings and revenue compare to its market cap?
TIPT fundamental statistics
Market CapUS$420.41m
Earnings (TTM)US$8.49m
Revenue (TTM)US$1.23b

49.5x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIPT income statement (TTM)
RevenueUS$1.23b
Cost of RevenueUS$789.75m
Gross ProfitUS$445.10m
Other ExpensesUS$436.61m
EarningsUS$8.49m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 09, 2022

Earnings per share (EPS)0.23
Gross Margin36.04%
Net Profit Margin0.69%
Debt/Equity Ratio109.4%

How did TIPT perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

63%

Payout Ratio