NASDAQ : TIPT
Tiptree Inc. — Key statistics
Financials · Insurance - Specialty · United States
Last price 17.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 620.69M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 635.99M |
| Enterprise Value | 444.79M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 36.43M |
| Shares Outstanding | 36.43M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 39.99% |
| Owned by Institutions (%) | 46.54% |
| Float | 21.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 22.75 |
| Quick Ratio | 22.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $15.28M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 295,452 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.11M |
| Short Previous Month | 888,047 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | -1.34M |
| Gross Profit | -1.34M |
| Operating Income | -34.77M |
| Pretax Income | -17.83M |
| Net Income | 412.59M |
| EBITDA | -33.32M |
| EBIT | -34.77M |
| Earnings Per Share (EPS) | $10.98 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 787.87M |
| Total Debt | 7.12M |
| Net Cash | 191.19M |
| Net Cash Per Share | $5.25 |
| Equity (Book Value) | 902.53M |
| Book Value Per Share | 24.47 |
| Working Capital | 764.94M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -102.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -74.44M |
| Free Cash Flow | -102.38M |
| FCF Per Share | -$2.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 2,598.36% |
| Pretax Margin | 1,332.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 62.88% |
| FCF Yield | -16.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 21, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |