Tiptree Inc.
General ticker "TIPT" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $744.0M (TTM average)
Tiptree Inc. does not follow the US Stock Market performance with the rate: -24.9%.
Estimated limits based on current volatility of 2.0%: low 17.49$, high 18.22$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.06$ (Y1.40%)
- Total employees count: 1496 (-0.5%) as of 2024
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Service level failures, New program launch risks, Catastrophic events
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.47$, 18.94$]
- 2026-12-31 to 2027-12-31 estimated range: [10.95$, 18.07$]
Financial Metrics affecting the TIPT estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 24.48 > 12.90
- Negative: Inventory ratio change, % of 46.37 > 0.78
- Negative: Shareholder equity ratio, % of 7.43 <= 19.24
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.57 <= 1.81
Short-term TIPT quotes
Long-term TIPT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,649.03MM | $2,042.85MM | $0.49MM |
| Operating Expenses | $1,565.98MM | $1,893.54MM | $47.21MM |
| Operating Income | $83.05MM | $149.32MM | $-46.72MM |
| Non-Operating Income | $0.00MM | $0.00MM | $2.12MM |
| Income(Loss) | $83.05MM | $149.32MM | $-44.60MM |
| Taxes | $43.06MM | $61.65MM | $-5.69MM |
| Other Income(Loss) | $52.69MM | $85.71MM | $73.84MM |
| Net Income(Loss)* | $13.95MM | $53.37MM | $34.93MM |
| Stockholders Equity | $416.87MM | $457.70MM | $508.55MM |
| Assets | $5,139.31MM | $5,694.79MM | $6,840.06MM |
| Operating Cash Flow | $71.45MM | $240.76MM | $168.22MM |
| Capital expenditure | $14.03MM | $4.03MM | $0.00MM |
| Investing Cash Flow | $-244.67MM | $-322.99MM | $-202.03MM |
| Financing Cash Flow | $113.41MM | $6.29MM | $11.48MM |
| Earnings Per Share** | $0.38 | $1.45 | $0.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.