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Home CompaniesTiptree Inc

Tiptree Inc

Financial Services Insurance - Specialty
PortfolioPortfolio WatchlistWatchlist
Company price
17.61 USD -0.02 ( 0.11%)
Last update at 2026-11-12T15:48:00Z
VOLUME
22268
Market Cap
637.49M
P/E
29.88

Momentum Score

…

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. It also provides auto and consumer warranty programs, including mobile devices, consumer electronics, appliances, furniture; and vehicle service contracts, GAP, and ancillary products; as well as premium or warranty contract financing services, lead generation support, and business process outsourcing services. In addition, the company offers mortgage loans for institutional investors; asset management services; and maritime shipping and asset management services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, online retailers, auto dealers, and regional big box retailers. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was founded in 1978 and is headquartered in Greenwich, Connecticut.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
17.56
Low
17.76
High
52 Week Price Range
12.93
Low
20.65
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Tiptree Inc (NASDAQ: TIPT) is limited and the company's core operations and product lines are not well-documented in widely available sources. Its long-term growth prospects appear to depend on successful execution of a business plan, product commercialization or strategic partnerships, and access to capital, which could support expansion if achieved; investors may find potential upside from execution but should view it as speculative.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
17.63
Dividend Yield
1.38%
Revenue TTM
1765.63M
Revenue Per Share
48.04
Gross Profit TTM
418.64M
Debt / Equity
1.14
ROE
9.25%
Net Debt
-17.56M
ROCE
2.64%
Diluted EPS TTM
0.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 54.01M 65.34M -38.85M 29.14M -19.80M
Minority interest 11.84M 5.92M 17.39M 1.76M 12.16M
Net income 3.56M 38.13M -25.23M 18.36M 23.93M
Selling general administrative 182.66M 288.27M 172.74M 129.48M 113.56M
Gross profit 1215.10M 995.12M 637.56M 643.25M 211.27M
Reconciled depreciation 22.97M 24.44M 17.58M 13.57M 12.60M
Ebit 50.25M 13.11M -94.69M -32.51M 7.22M
Ebitda 73.22M 37.54M -77.12M -18.94M 19.81M
Depreciation and amortization 22.97M 24.44M 17.58M 13.57M 12.60M
Non operating income net other - - - - 56.86M
Operating income 50.25M 13.11M -94.69M -32.51M 45.04M
Other operating expenses 1343.74M 1137.10M 849.15M 743.59M 645.62M
Interest expense 30.24M 37.67M 32.58M 27.06M 27.01M
Tax provision 50.45M 21.29M -13.63M 9.02M -5.91M
Interest income 24.17M 28.29M 22.36M 32.33M 13.74M
Net interest income -47.78M -55.12M -47.19M -39.26M -35.87M
Extraordinary items - - - - 43.77M
Non recurring 30.24M 37.67M -32.58M -27.06M -27.01M
Other items - - - - 0.00M
Income tax expense 50.45M 21.29M -13.63M 9.02M -5.91M
Total revenue 1397.75M 1202.44M 810.30M 772.73M 625.83M
Total operating expenses 1161.08M -1189.34M -905.00M -805.24M 204.05M
Cost of revenue 182.66M 207.32M 172.74M 129.48M 414.56M
Total other income expense net 3.76M 52.24M 55.84M 61.65M 38.06M
Discontinued operations - - - - 43.77M
Net income from continuing ops 3.56M 44.05M -25.23M 20.12M -13.89M
Net income applicable to common shares -8.27M 38.13M -29.16M 18.36M 23.93M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3284.90M 4039.56M 3599.15M 2995.76M 2198.29M
Intangible assets 159.59M 117.02M 152.59M 138.22M 47.97M
Other current assets 1424.93M 1240.02M 404.58M -1124.65M -383.49M
Total liab 2708.34M 3505.99M 3198.97M 2622.22M 1786.87M
Total stockholder equity 416.87M 397.37M 382.95M 356.14M 398.06M
Deferred long term liab - - - 399.21M 94.60M
Other current liab 800.30M -365.73M -534.86M -399.21M -94.60M
Common stock 0.04M 0.04M 0.03M 0.03M 0.04M
Capital stock 0.04M 0.04M 0.03M 0.03M 0.04M
Retained earnings 60.66M 54.11M 68.15M 35.42M 70.19M
Other liab - 789.26M 841.40M 439.98M 155.48M
Good will 206.16M 186.61M 179.10M 179.24M 99.15M
Other assets 0.00M 2083.58M 404.58M 521.74M 229.35M
Cash 492.56M 538.07M 175.72M 136.92M 133.12M
Total current liabilities 1380.63M 649.15M 605.09M 372.48M 258.65M
Current deferred revenue -197.14M 649.15M 534.86M 399.21M 94.60M
Net debt -17.56M -218.07M 283.76M 229.33M 241.34M
Short term debt 197.14M 60.63M 158.53M 147.82M 114.79M
Short long term debt 197.14M 60.63M 158.53M 147.82M 114.79M
Short long term debt total 475.00M 319.99M 459.48M 366.25M 374.45M
Other stockholder equity 382.24M 382.64M 317.46M 315.01M 326.14M
Property plant equipment - 53.33M 38.75M 43.09M 36.14M
Total current assets 1424.93M 1652.36M 2108.20M 1612.51M 1295.11M
Long term investments 870.92M 835.62M 990.17M 811.40M 736.94M
Net tangible assets - -42.47M 81.09M 56.09M 264.29M
Short term investments 246.49M 611.98M 577.45M 377.13M 335.19M
Net receivables 1639.77M 1678.40M 1355.03M 1098.46M 826.80M
Long term debt 202.46M 259.37M 393.35M 366.25M 374.45M
Inventory -2911.09M - - - -
Accounts payable 580.33M 305.10M 446.56M 224.66M 143.87M
Noncontrolling interest in consolidated entity - 272.42M 17.23M - -
Accumulated other comprehensive income -26.07M -39.43M -2.69M 5.67M 1.70M
Common stock total equity - 0.04M 0.03M 0.03M 0.04M
Retained earnings total equity - 54.11M 68.15M 35.42M 70.19M
Non currrent assets other 668.64M -751.08M -1086.37M -861.51M -673.83M
Non current assets total 1859.97M 303.62M 1086.37M 861.51M 673.83M
Capital lease obligations 40.40M 38.03M 29.40M 32.91M 29.49M
Long term debt total - 259.37M 393.35M 366.25M 374.45M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 34.46M -279.86M -114.97M -25.36M -123.06M
Change to liabilities 594.63M 565.38M 339.28M 211.37M 168.34M
Total cashflows from investing activities 9.51M -273.76M -123.49M -8.33M -109.11M
Net borrowings -302.16M 90.82M 53.34M 55.04M 13.98M
Total cash from financing activities -115.19M 73.73M 31.75M 36.93M -2.00M
Change to operating activities 93.89M -156.29M -51.08M -114.43M -27.42M
Net income 3.56M 44.05M -25.23M 20.12M 29.88M
Change in cash 346.40M -5.07M 43.55M 45.21M -56.25M
Begin period cash flow 204.45M 200.15M 151.73M 99.38M 152.77M
End period cash flow 550.85M 195.09M 195.28M 144.59M 96.52M
Total cash from operating activities 463.07M 204.32M 140.17M 23.74M 57.72M
Issuance of capital stock 181.92M - - - -
Depreciation 22.97M 24.44M 17.58M 13.57M 12.60M
Other cashflows from investing activities -14.22M 8.86M -1.83M 25.55M 17.70M
Dividends paid -7.78M -5.41M -5.57M -5.50M 4.78M
Change to inventory - -3707.10M -3034.36M -1908.77M -1481.63M
Change to account receivables -295.25M -152.83M -116.84M -119.48M -67.38M
Sale purchase of stock -1.73M -8.14M -13.89M -9.09M -14.11M
Other cashflows from financing activities 2461.98M -3.65M -6.71M -4.11M 1.77M
Change to netincome 260.16M -69.90M 56.01M -74.47M -17.12M
Capital expenditures 10.73M 2.76M 6.69M 8.52M 3.75M
Change receivables -308.48M -207.21M -165.37M -152.57M -102.64M
Cash flows other operating -112.09M -157.01M -85.35M 3.84M -35.30M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes 357.40M 4.29M 48.43M 52.34M -53.39M
Change in working capital -1961.94M -3683.36M -2975.44M -1985.58M -1502.96M
Stock based compensation 9.71M 11.13M 8.12M 6.36M 6.66M
Other non cash items 2341.23M 3790.33M 3104.41M 1962.45M 1507.54M
Free cash flow 452.35M 201.55M 133.47M 15.22M 53.98M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Specialty

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TIPT
Tiptree Inc		 -0.02
0.11%		 17.61 29.88 - 0.35 1.40 0.34 14.41
FNF
Fidelity National Financial Inc		 -0.56
1.28%		 43.59 22.83 12.82 0.95 1.85 1.14 -
AXS
AXIS Capital Holdings Ltd		 -0.33
0.30%		 108.07 8.27 7.52 1.15 1.30 1.37 -
ACT
Enact Holdings Inc		 0.12
0.26%		 46.28 10.57 9.64 5.43 1.26 5.73 -
FAF
First American Corporation		 -1.08
1.61%		 65.89 28.12 9.38 1.06 1.47 1.15 -

Profile*

Tiptree Inc

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. It also provides auto and consumer warranty programs, including mobile devices, consumer electronics, appliances, furniture; and vehicle service contracts, GAP, and ancillary products; as well as premium or warranty contract financing services, lead generation support, and business process outsourcing services. In addition, the company offers mortgage loans for institutional investors; asset management services; and maritime shipping and asset management services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, online retailers, auto dealers, and regional big box retailers. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was founded in 1978 and is headquartered in Greenwich, Connecticut.

660 Steamboat Road, Greenwich, CT, United States, 06830

212 446 1400

https://www.tiptreeinc.com

1504

Name Title Year Born
Mr. Michael Gene Barnes Exec. Chairman 1967
Mr. Jonathan Ilany CEO & Director 1953
Mr. Randy S. Maultsby Pres & Director 1974
Ms. Sandra E. Bell CFO & Principal Accounting Officer 1958
Mr. Neil Charles Rifkind Esq., J.D. VP, Gen. Counsel & Sec. 1966
Ms. Julia Helene Wyatt Chief Operating Officer 1958
Mr. Scott McKinney Deputy Chief Financial Officer NA
Mr. Michael Gene Barnes Executive Chairman of the Board 1967
Mr. Randy S. Maultsby President & Director 1975
Mr. Scott T. McKinney Chief Financial Officer 1985

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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