Tiptree (NasdaqCM:TIPT) Stock Price & Quote Analysis

TIPT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	1/6

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

International General Insurance Holdings

NasdaqCM:IGIC

US$382.1m

HCI Group

NYSE:HCI

US$522.5m

Investors Title

NasdaqGS:ITIC

US$317.8m

Universal Insurance Holdings

NYSE:UVE

US$395.3m

Price History & Performance

Summary of all time highs, changes and price drops for Tiptree
Historical stock prices
Current Share Price	US$12.29
52 Week High	US$17.30
52 Week Low	US$9.26
Beta	1.13
1 Month Change	13.59%
3 Month Change	20.37%
1 Year Change	18.52%
3 Year Change	85.37%
5 Year Change	98.23%
Change since IPO	-8.96%

Recent News & Updates

Aug 12

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

	TIPT	US Insurance	US Market
7D	10.3%	6.6%	3.2%
1Y	18.5%	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 Movement	5.3%
Insurance Industry Average Movement	4.9%
Market Average Movement	7.7%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

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

Founded	Employees	CEO	Website
2007	1,472	Jonathan Ilany	https://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 Cap	US$446.22m
Earnings (TTM)	-US$21.78m
Revenue (TTM)	US$1.27b

0.4x

P/S Ratio

-20.5x

P/E Ratio

Is TIPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.60
Gross Margin	34.18%
Net Profit Margin	-1.72%
Debt/Equity Ratio	54.7%

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 Date	Aug 19 2022
Dividend Pay Date	Aug 29 2022
Days until Ex dividend	4 days
Days until Dividend pay date	14 days