Tiptree Inc.
General ticker "TIPT" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $795.8M (TTM average)
Tiptree Inc. does not follow the US Stock Market performance with the rate: -16.2%.
Estimated limits based on current volatility of 1.3%: low 17.41$, high 17.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.06$ (Y1.38%)
- Total employees count: 1496 (-0.5%) as of 2024
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Service level risk, New program launch risks, Catastrophic events
- Current price 14.3% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.69$, 27.00$]
- 2025-12-31 to 2026-12-31 estimated range: [20.27$, 29.42$]
Financial Metrics affecting the TIPT estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 31.58 > 12.91
- Positive: -5.02 < Operating profit margin, % of 7.31
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.85
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.52 <= 1.77
- Negative: Investing cash flow per share per price, % of -42.36 <= -14.19
- Negative: Shareholder equity ratio, % of 8.04 <= 19.35
Short-term TIPT quotes
Long-term TIPT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,397.75MM | $1,621.34MM | $2,042.85MM |
| Operating Expenses | $1,343.74MM | $1,538.29MM | $1,893.54MM |
| Operating Income | $54.01MM | $83.05MM | $149.32MM |
| Interest Expense | $30.24MM | $27.69MM | $32.25MM |
| Income(Loss) | $54.01MM | $83.05MM | $149.32MM |
| Taxes | $50.45MM | $43.06MM | $61.65MM |
| Profit(Loss)* | $-8.27MM | $13.95MM | $53.37MM |
| Stockholders Equity | $397.37MM | $416.87MM | $457.70MM |
| Assets | $4,039.56MM | $5,139.31MM | $5,694.79MM |
| Operating Cash Flow | $463.07MM | $71.45MM | $240.76MM |
| Capital expenditure | $10.73MM | $14.03MM | $4.03MM |
| Investing Cash Flow | $9.51MM | $-244.67MM | $-322.99MM |
| Financing Cash Flow | $-115.19MM | $113.41MM | $6.29MM |
| Earnings Per Share** | $-0.23 | $0.38 | $1.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.