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TIPT

Tiptree NasdaqCM:TIPT Stock Report

Last Price

US$12.29

Market Cap

US$446.2m

7D

10.3%

1Y

18.5%

Updated

13 Aug, 2022

Data

Company Financials
TIPT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends1/6

TIPT Stock Overview

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

Risk Analysis

Shareholders have been diluted in the past year


Tiptree Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tiptree
Historical stock prices
Current Share PriceUS$12.29
52 Week HighUS$17.30
52 Week LowUS$9.26
Beta1.13
1 Month Change13.59%
3 Month Change20.37%
1 Year Change18.52%
3 Year Change85.37%
5 Year Change98.23%
Change since IPO-8.96%

Recent News & Updates

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

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

Tiptree Inc. ( NASDAQ:TIPT ) will pay a dividend of $0.04 on the 29th of August. Including this payment, the dividend...

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.

Shareholder Returns

TIPTUS InsuranceUS Market
7D10.3%6.6%3.2%
1Y18.5%4.9%-10.2%

Return vs Industry: TIPT exceeded the US Insurance industry which returned 4.9% over the past year.

Return vs Market: TIPT exceeded the US Market which returned -10.1% 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 Movement4.9%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
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$446.22m
Earnings (TTM)-US$21.78m
Revenue (TTM)US$1.27b

0.4x

P/S Ratio

-20.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIPT income statement (TTM)
RevenueUS$1.27b
Cost of RevenueUS$833.13m
Gross ProfitUS$432.57m
Other ExpensesUS$454.35m
Earnings-US$21.78m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.60
Gross Margin34.18%
Net Profit Margin-1.72%
Debt/Equity Ratio54.7%

How did TIPT perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

-25%

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 DateAug 19 2022
Dividend Pay DateAug 29 2022
Days until Ex dividend4 days
Days until Dividend pay date14 days

Does TIPT pay a reliable dividends?

See TIPT dividend history and benchmarks