TIPT

Tiptree Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$638.53M
P/E Ratio
—
EPS
$-0.49
Beta
0.68
52W High
$19.07
52W Low
$15.38
50-Day MA
$17.36
200-Day MA
$17.38
Dividend Yield
1.37%
Profit Margin
0.00%
Forward P/E
12.11
PEG Ratio
3.14

About Tiptree Inc

Tiptree Inc., underwrites and manages specialty insurance products primarily in the United States. The company is headquartered in New York, New York.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$-1.34M
Gross Profit (TTM)$-1.34M
EBITDA$-33.32M
Operating Margin199733.00%
Return on Equity-2.22%
Return on Assets-0.59%
Revenue/Share (TTM)$-0.04
Book Value$24.47
Price-to-Book0.71
Price-to-Sales (TTM)0.29
EV/Revenue0.405
EV/EBITDA14.41
Quarterly Earnings Growth (YoY)-20.80%
Quarterly Revenue Growth (YoY)-99.90%
Shares Outstanding$36.43M
Float$21.86M
% Insiders40.15%
% Institutions47.16%

Historical Volatility

HV 10-Day
31.22%
HV 20-Day
26.01%
HV 30-Day
22.46%
HV 60-Day
20.80%
HV Rank
48.8%

Volatility is currently expanding

Latest News

Tiptree: Almost Everything Is Cash, Trading At 70% Of BV (Hold)

Tiptree trades at a steep 0.72x P/BV, reflecting a $17.59 price versus $24.47 book value. TIPT's balance sheet is exceptionally clean, with 96% of assets in cash and investments and minimal liabilities. Management is steadily repurchasing shares below book, and CEO Michael Barnes recently increased his stake, aligning incentives.

Seeking Alpha11/4/2026Positive
Tiptree: Discount Could Be Explained Mostly By Holdco Costs

Tiptree (TIPT) trades at a 30% discount to book value, but this is not unusually steep versus peers. Current operations are minimal, with most assets in cash or Treasuries and no meaningful revenue post-Fortegra sale. The planned $100M Universal Shield Insurance Group acquisition is small relative to TIPT's $900M book value and would take some work to be transformative.

Seeking Alpha11/3/2026Neutral
AM Best Comments on Credit Ratings of Universal Shield Insurance Group Subsidiaries Following Announced Transaction with Tiptree Inc.

OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has commented that the Credit Ratings (ratings) of Universal Shield Insurance Group (USIG) (Waterford, MI) subsidiaries remain unchanged following the announcement that Tiptree Inc. (TIPT) and Universal Shield Insurance Group (USIG) have entered into a definitive agreement under which TIPT will acquire USIG, a specialty property/casualty insurer operating in both admitted and non-admitted markets. USIG subsidiaries have a Financial Strength Rating of A- (.

Business Wire7/30/2026Neutral
Tiptree Announces Second Quarter 2026 Results and Acquisition of Universal Shield Insurance Group

GREENWICH, Conn.--(BUSINESS WIRE)--Tiptree Inc. (NASDAQ:TIPT) (“Tiptree” or the “Company”), today announced its financial results for the three and six months ended June 30, 2026, and, separately, that it has entered into a definitive agreement to acquire Universal Shield Insurance Group ("USIG"), a specialty property & casualty insurer operating in both admitted and excess & surplus ("E&S") markets. The acquisition continues Tiptree's focus on specialty P&C insurance as a core.

Business Wire7/29/2026Neutral
Tiptree and Warburg Pincus Announce Closing of Fortegra Sale

GREENWICH, Conn.--(BUSINESS WIRE)--Tiptree Inc. (NASDAQ: TIPT) (the “Company” or “Tiptree”) and Warburg Pincus LLC (“Warburg Pincus”) today announced the successful closing of the previously disclosed sale of The Fortegra Group, Inc. (“Fortegra”), a leading specialty insurer, to DB Insurance Co., Ltd., Korea's leading property and casualty insurer. “We are pleased to have successfully completed the sale of Fortegra, which represents the culmination of a multi-year strategy to build and scale a.

Business Wire5/29/2026Neutral
Tiptree Announces First Quarter 2026 Results

GREENWICH, Conn.--(BUSINESS WIRE)--Tiptree Inc. (NASDAQ:TIPT) (“Tiptree” or the “Company”), today announced its financial results for the three months ended March 31, 2026. Highlights Returned capital to shareholders through approximately $5.0 million of share repurchases during the first quarter, at an average price of $16.13 per share. Declared a dividend of $0.06 per share to stockholders of record on May 18, 2026 with a payment date of May 26, 2026. On September 26, 2025, the Company agreed.

Business Wire4/30/2026Neutral

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Data last updated: 11/7/2026