TIPT logo
TIPT NASDAQ US

Tiptree Inc. - Common Stock

Financials · Insurance Website · IPO Aug 2010
$16.76
▲ +$0.12 (+0.72%)
Vol 267K
10
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$691.0M
P/E
13.7
ROE
10.5%
Margin
2.4%
D/E
100.47
Beta
1.24
Div Yield
1.31%
52W
$17–$27

Price Chart

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Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Jun 2025 — $0.58 —
Mar 2025 — $0.59 —
Sep 2024 — $0.71 —
Jun 2024 — $0.62 —

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 11.8% 11.8% 11.8% 11.8% 10.4% 10.4%
P/E (TTM) 15.77 15.32 12.56 11.85 13.88 13.67
Net Margin 3.6% 2.8% 2.8% 2.8% 2.4% 2.4%
Gross Margin 71.4% 68.0% 68.0% 68.0% 69.0% 69.0%
D/E Ratio 98.64 98.64 98.64 98.64 100.47 100.47
Current Ratio 1.44 1.44 1.44 1.44 1.39 1.39

Key Ratios

ROA (TTM)
0.8%
P/S (TTM)
0.33
P/B
1.7
EPS (TTM)
$1.31
CF/Share
$1.43
Rev Growth 3Y
+19.4%
52W High
$27.41
52W Low
$17.07
$17.07 52-Week Range $27.41

How does TIPT compare to Insurance peers?

Peer group: Small-cap Insurance ($300M+) · 38 companies

TIPT ABL ABLLL ACGL ACGLN

TIPT valuation vs Insurance peers

P/E ratio
13.7
▲ 11% above peers (12.3)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
▼ 78% below peers (1.6)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
▲ 1% above peers (1.7)
vs Peers
vs Industry
Fair value
Div yield
1.3%
▼ 36% below peers (2.1%)
vs Peers
vs Industry
Low yield

TIPT profitability vs Insurance peers

ROE
10.5%
▼ 36% below peers (16.5%)
vs Peers
vs Industry
Weak
Net margin
2.4%
▼ 79% below peers (11.8%)
vs Peers
vs Industry
Weak
Gross margin
69.0%
▲ 95% above peers (35.3%)
vs Peers
vs Industry
Weak
ROA
0.8%
▼ 74% below peers (3.2%)
vs Peers
vs Industry
Weak

TIPT financial health vs Insurance peers

D/E ratio
100.5
▲ 599% above peers (14.4)
vs Peers
vs Industry
High debt
Current ratio
1.4
▲ 93% above peers (0.7)
vs Peers
vs Industry
Below avg
Beta
1.2
▲ 159% above peers (0.5)
vs Peers
vs Industry
More volatile

TIPT fundamentals radar

TIPT Peer median Industry

TIPT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

TIPT vs peers: key metrics

Related Signals

Bounce Up SL Hit
$21.57 1.50x Sep 25

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