Tiptree Inc TIPT Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$17.53 down $0.04, 0.23% at close Nov 6
Last close · Previous close $17.57
- Market cap
- At the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$1.96Last 12 months
- Dividend yield
- 1.37%Last 12 months
Price chart
$17.53down $0.04, 0.23%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$17.57Nov 5
- Volume162.52KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume305.46KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $15.49 to $19.33; now $17.53
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
TIPT beat the S&P 500 in 2 of 7 periods.
| Period | TIPT and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | TIPT: up 2.1% S&P 500: down 5.6% | TIPT beat the S&P 500 by 7.7 percentage points Beat |
| 3M | TIPT: down 1.8% S&P 500: down 4.1% | TIPT beat the S&P 500 by 2.3 percentage points Beat |
| YTD | TIPT: down 3.0% S&P 500: up 8.7% | TIPT trailed the S&P 500 by 11.7 percentage points Trailed |
| 1Y | TIPT: down 2.8% S&P 500: up 10.9% | TIPT trailed the S&P 500 by 13.7 percentage points Trailed |
| Long term | ||
| 3Y | TIPT: up 7.2% S&P 500: up 75.0% +2.3% vs +20.5% a year | TIPT trailed the S&P 500 by 67.8 percentage points Trailed |
| 5Y | TIPT: up 17.2% S&P 500: up 67.8% +3.2% vs +10.9% a year | TIPT trailed the S&P 500 by 50.6 percentage points Trailed |
| 10Y | TIPT: up 254.5% S&P 500: up 313.1% +13.5% vs +15.2% a year | TIPT trailed the S&P 500 by 58.6 percentage points Trailed |
$10,000 invested in TIPT 10 years ago (Nov 4, 2016) would be worth about $35,451 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
TIPT beat the S&P 500 in 2 of 7 periods.
| Period | TIPT and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | TIPT: up 2.1% S&P 500: down 5.6% | TIPT beat the S&P 500 by 7.7 percentage points Beat |
| 3M | TIPT: down 2.2% S&P 500: down 4.3% | TIPT beat the S&P 500 by 2.1 percentage points Beat |
| YTD | TIPT: down 4.1% S&P 500: up 7.8% | TIPT trailed the S&P 500 by 11.9 percentage points Trailed |
| 1Y | TIPT: down 4.1% S&P 500: up 9.7% | TIPT trailed the S&P 500 by 13.8 percentage points Trailed |
| Long term | ||
| 3Y | TIPT: up 2.0% S&P 500: up 68.8% +0.7% vs +19.1% a year | TIPT trailed the S&P 500 by 66.8 percentage points Trailed |
| 5Y | TIPT: up 8.7% S&P 500: up 56.9% +1.7% vs +9.4% a year | TIPT trailed the S&P 500 by 48.2 percentage points Trailed |
| 10Y | TIPT: up 194.6% S&P 500: up 252.6% +11.4% vs +13.4% a year | TIPT trailed the S&P 500 by 58.0 percentage points Trailed |
$10,000 invested in TIPT 10 years ago (Nov 4, 2016) would be worth about $29,462 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$25.49
Closing high on . Now 31.2% below that record.
Split-adjusted daily closes since Oct 15, 2010.
Stock splits
TIPT hasn’t split since its price history begins in 2010.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- −$1.57Bdown 1.9%
- Net income
- $412.59Mup 715.9%
- Diluted EPS
- −$1.96
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | −$1.54B | $19.55M | −$1.71 |
| Q1 FY25 (Mar 31, 2025) | $390.00K | $5.64M | −$0.26 |
| Q2 FY25 (Jun 30, 2025) | $92.00K | $18.96M | −$0.28 |
| Q3 FY25 (Sep 30, 2025) | $3.00K | $6.42M | −$0.25 |
| Q4 FY25 (Dec 31, 2025) | −$1.57B | $3.91M | −$1.72 |
| Q1 FY26 (Mar 31, 2026) | $0.00 | $14.25M | −$0.19 |
| Q2 FY26 (Jun 30, 2026) | $0.00 | $389.23M | −$0.17 |
| Q3 FY26 (Sep 30, 2026) | $0.00 | $5.20M | $0.12 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $1.20B | $38.13M | $1.09 |
| FY22 (Dec 31, 2022) | $1.40B | −$8.27M | −$0.23 |
| FY23 (Dec 31, 2023) | $2.12M | $13.95M | −$1.06 |
| FY24 (Dec 31, 2024) | $1.52M | $53.37M | −$0.88 |
| FY25 (Dec 31, 2025) | $488.00K | $34.93M | −$1.04 |
Margins
- Gross 58.3%
- Operating 14.0%
- Net −26.3%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$98.02MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$102.38MLast 12 months
- Capital spending$4.36MLast 12 months
- 6.3%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $14.91MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$4.27MLast 12 months
- Total returned$19.17MLast 12 months
Balance sheet
- $787.87MAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$7.12MAs of Sep 30, 2026
- Net cash$780.75MAs of Sep 30, 2026
- 22.75As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.01As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 58.5%Last 12 months
Over the last 12 months, Tiptree’s net income was 58.5% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return. ROE can run this high when equity is small, for example after years of large share buybacks.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 10.4%Last 12 months
Over the last 12 months, Tiptree’s net income was 10.4% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.10 |
| 2017 | $0.12 |
| 2018 | $0.14 |
| 2019 | $0.16 |
| 2020 | $0.16 |
| 2021 | $0.16 |
| 2022 | $0.16 |
| 2023 | $0.20 |
| 2024 | $0.49 |
| 2025 | $0.24 |
| 2026 (to date) | $0.18 |
Dividend details
- $0.24Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield1.37%Last 12 months
- $0.060Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
- up 8.4% a yearFull years 2020–2025
The compound annual growth rate of the full-year dividend per share from 2020 to 2025.
About Tiptree Inc
Tiptree Inc. allocates capital to select small and middle market companies with the mission of building long-term value. Established in 2007, Tiptree has a significant track record investing across a variety of industries and asset types, including the insurance, asset management, specialty finance, real estate and shipping sectors. With proprietary access and a flexible capital base, Tiptree seeks to uncover compelling investment opportunities and support management teams in unlocking the full value potential of their businesses.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
TIPT news
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TIPT stock FAQ
What is TIPT stock’s price today?
Tiptree (TIPT) traded at $17.53 at the close on , down $0.04 (0.23%) from the previous close of $17.57. Over the past 52 weeks it has traded between $15.49 and $19.33.
If you invested $1,000 in TIPT 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in TIPT on would be worth about $3,545 at the close on , a total return of +254.5%. The same $1,000 would be worth $1,172 if invested five years ago and $972 if invested one year ago. Past performance doesn’t predict future returns.
What is TIPT’s P/E ratio?
TIPT’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$1.96).
What are TIPT’s earnings per share?
TIPT’s diluted earnings per share were −$1.96 over the four quarters to , compared with −$2.50 in the twelve months before. The latest quarter (Q3 FY26) brought $0.12 per share, against −$0.25 a year earlier (how EPS works).
Does TIPT pay a dividend?
Yes. Tiptree pays a quarterly dividend. The most recent was $0.060 per share, with an ex-dividend date of . Over the last twelve months it paid $0.24 per share, a 1.37% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($0.24 per share), and if the next 12 months match the last 12, 100 shares would receive about $24 over 12 months, and $1,000 over 12 months would take about 4,167 shares, roughly $73,048 at the close. Dividends can change.
What is TIPT’s 52-week high and low?
Over the past 52 weeks TIPT has traded as low as $15.49 and as high as $19.33. At $17.53 at the close on , it is 9.3% below that high and 13.2% above the low.
What is TIPT’s all-time high?
TIPT’s highest closing price was $25.49 on , adjusted for stock splits. At $17.53 at the close on , it is 31.2% below that record.
Has TIPT stock ever split?
No. TIPT hasn’t split since its price history begins in 2010.
How has TIPT stock performed?
Including dividends and measured to the close on , TIPT has returned −3.0% so far this year and −2.8% over the past year, and +17.2% over five years (+3.2% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Tiptree in?
Tiptree is in the Financial Services sector and the Insurance - Specialty industry, and is headquartered in New York, USA.
What exchange does TIPT trade on?
Tiptree trades on the Nasdaq under the ticker symbol TIPT. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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