TIPT — TIPTREE INC.
—
Nasdaq ·
Financials ·
Insurance ·
CIK 1393726 ·
Last close
$18.36
Market Cap
$689.79M
52W High
$18.99
52W Low
$16.45
ADV30
282,235
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 526,974,000 | — | — | 18,960,000 | 6,147,892,000 | 383,828,000 | 5,424,524,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-23,227,000
Investing CF
$26,567,000
Financing CF
$-19,597,000
CapEx
$-6,160,000
Dividends Paid
$-9,076,000
Buybacks
$-5,000,000
EPS Diluted TTM
$0.88
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$133,552,000
Inventory
—
Receivables
$2,161,724,000
ST Investments
$581,000
EBIT TTM
$198,772,000
Pretax Income TTM
$-78,244,000
Interest Exp TTM
$40,241,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$-2,421,000
EBITDA
$-44,211,000
Free Cash Flow
$-639,556,224
Enterprise Value
$980,011,392
Total Cash
$33,982,000
Total Debt
$80,244,000
Shares Out
37,570,075
Trailing EPS
$-0.99
Book Value
$13.42
ROE
-5.1%
ROA
-0.4%
Div Yield
1.31%
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: $15.00 · spot: $18.36 · call oi: 920 · put oi: 173
Expected Move to 2026-09-18:
±$2.42
(13.21%) —
implied range
$15.94 –
$20.79
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMSF | AMERISAFE INC | $644.53M | $34.46 | — |
| HIPO | Hippo Holdings Inc. | $748.79M | $28.76 | — |
| LIFE | Ethos Technologies Inc. | $621.08M | $20.09 | — |
| DGICA | DONEGAL GROUP INC | $593.89M | $18.87 | — |
| RNR-PF | RENAISSANCERE HOLDINGS LTD | $832.70M | $20.68 | — |
News headlines (Yahoo Finance, 1h cache)
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
Several Insiders Invested In Tiptree Flagging Positive News
2026-04-21 11:57 · Yahoo
Tiptree: Q4 Earnings Snapshot
2026-03-06 14:26 · 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
Tiptree shareholders approve DB Insurance purchase of Fortegra
2025-12-05 11:11 · Yahoo
Institutional investors own a significant stake of 40% in Tiptree Inc. (NASDAQ:TIPT)
2025-12-04 17:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.