TIPT — TIPTREE INC.
—
Nasdaq ·
Financials ·
Insurance ·
CIK 1393726 ·
Last close
$18.54
Market Cap
$690.42M
52W High
$18.93
52W Low
$17.08
ADV30
234,939
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | — | 389,233,000 | 1,134,117,000 | 946,933,000 | 226,994,000 |
| Mar 2026 | -261,000 | — | — | 14,246,000 | 6,967,655,000 | 33,401,000 | 6,217,159,000 |
| Dec 2025 | -1,547,509,000 | — | — | 3,911,000 | 6,840,065,000 | 30,784,000 | 6,087,666,000 |
| Sep 2025 | 523,399,000 | — | — | 6,421,000 | 6,416,269,000 | 366,087,000 | 5,674,851,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-31,884,000
Investing CF
$-79,538,000
Financing CF
$-98,791,000
CapEx
$-6,160,000
Dividends Paid
$-9,074,000
Buybacks
$-10,319,000
EPS Diluted TTM
$10.81
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$520,524,000
Inventory
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Receivables
$2,161,724,000
ST Investments
$158,233,000
EBIT TTM
$198,772,000
Pretax Income TTM
$-136,090,000
Interest Exp TTM
$40,241,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$-1,059,000
EBITDA
$-39,937,000
Free Cash Flow
$-662,201,600
Enterprise Value
$-407,115,104
Total Cash
$1,105,165,952
Total Debt
$7,627,000
Shares Out
37,239,692
Trailing EPS
$-0.86
Book Value
$24.34
ROE
-4.0%
ROA
-0.7%
Div Yield
1.33%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -1,030,000 | — | 34,927,000 | 6,840,065,000 | 6,087,666,000 | — | 168,218,000 |
| Dec 2024 | 615,000 | — | 53,367,000 | 5,694,789,000 | 5,038,018,000 | — | 240,756,000 |
| Dec 2023 | -3,171,000 | — | 13,951,000 | 5,139,313,000 | 4,562,748,000 | — | 71,452,000 |
| Dec 2022 | 1,397,752,000 | — | -8,274,000 | 4,039,563,000 | 3,505,990,000 | — | 463,073,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,613,270,000
NetIncome TTM
$31,235,000
OpCashFlow TTM
$0
Assets (Latest)
$5,694,789,000
Forward EPS
—
Max Pain — expiry 2026-09-18
max pain strike: $17.50 · spot: $18.44 · call oi: 922 · put oi: 370
Expected Move to 2026-09-18:
±$1.70
(9.22%) —
implied range
$16.74 –
$20.14
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROOT | Root, Inc. | $773.86M | $56.54 | — |
| DGICA | DONEGAL GROUP INC | $597.35M | $18.98 | — |
| ITIC | INVESTORS TITLE CO | $561.92M | $297.63 | — |
| ALL-PH | ALLSTATE CORP | $863.88M | $18.78 | — |
| HIPO | Hippo Holdings Inc. | $877.45M | $33.25 | — |
News headlines (Yahoo Finance, 1h cache)
AM Best Comments on Credit Ratings of Universal Shield Insurance Group Subsidiaries Following Announced Transaction with Tiptree Inc.
2026-07-30 21:14 · Yahoo
South Korea’s DB Insurance finalises $1.65bn Fortegra acquisition
2026-06-01 11:38 · Yahoo
Tiptree and Warburg Pincus Announce Closing of Fortegra Sale
2026-05-29 20:01 · Yahoo
We Wouldn't Be Too Quick To Buy Tiptree Inc. (NASDAQ:TIPT) Before It Goes Ex-Dividend
2026-05-13 11:03 · Yahoo
Tiptree Announces Second Quarter 2026 Results and Acquisition of Universal Shield Insurance Group
2026-07-29 13:00 · Yahoo
Several Insiders Invested In Tiptree Flagging Positive News
2026-04-21 11:57 · Yahoo
US Undiscovered Gems to Explore in January 2026
2026-01-30 11:33 · Yahoo
Could The Market Be Wrong About Tiptree Inc. (NASDAQ:TIPT) Given Its Attractive Financial Prospects?
2026-01-08 11:40 · Yahoo
US Undiscovered Gems These 3 Stocks to Watch Closely
2025-12-18 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.