Tiptree Inc.

$17.36 ▲ 0.72%
2026-04-21 09:49:00

Explore Tiptree Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$657.55 M
Current Price
$17.36
52W High / Low
$27.41 / $15.49
Stock P/E
17.82
Book Value
$13.45
Dividend Yield
1.38%
ROCE
ROE
-5.52%
Face Value
EPS
$-1.04
Exp Qtr EPS
Sector
Financial Services
Industry
Insurance - Specialty
Employees
27
Beta
1
Debt / Equity
10.98
Current Ratio
1.89
Quick Ratio
Forward P/E
Price / Sales
-618.54
Enterprise Value
$911.04 M
EV / EBITDA
-19.47
EV / Revenue
-884.5
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Enact Holdings, Inc. $43.13 8.98 $6.06 B 1.96% 13.03% $44.8 / $33.94 $37.66
2. Octave Specialty Group, Inc. $4.66 $209.48 M -8.4% $10.38 / $3.88 $15.9
3. Essent Group Ltd. $62.67 8.53 $5.89 B 2.23% 12.15% $67.09 / $53.31 $60.31
4. Employers Holdings, Inc. $42.28 77.51 $837.14 M 3.03% 1.07% $50.37 / $35.73 $46.98
5. James River Group Holdings, Inc. $6.33 6.3 $298.8 M 0.62% 7.88% $7.2 / $4.09 $11.71
6. Fidelity National Financial, Inc. $50.09 22.63 $13.62 B 4.13% 7.76% $62.98 / $42.78 $27.39
7. Radian Group Inc. $35.25 8.24 $4.8 B 2.89% 13.15% $38.84 / $29.32 $35.29

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-1.55 B523.4 M526.97 M496.7 M503.07 M
Operating Profit48.97 M63.57 M35.71 M50.52 M44.4 M
Net Profit3.91 M6.42 M18.96 M5.63 M19.55 M
EPS in Rs0.10.170.50.150.52

Profit & Loss

Figures shown in M / B

2025202420232022
Sales-1.03 M0.61 M-3.17 M1.4 B
Operating Profit181.57 M110.75 M84.25 M
Net Profit34.93 M53.37 M13.95 M-8.27 M
EPS in Rs0.921.410.37-0.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.84 B5.69 B5.14 B4.04 B
Total Liabilities6.09 B5.04 B4.56 B3.51 B
Equity508.55 M457.7 M416.87 M397.37 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF168.22 M240.76 M71.45 M463.07 M
Investing CF-202.03 M-322.99 M-244.67 M9.51 M
Financing CF11.48 M6.29 M113.41 M-115.19 M
Free CF168.22 M240.72 M67.36 M452.35 M
Capex-0.03 M-4.1 M-10.73 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %119.39%-100.23%
Earnings Growth %282.53%268.61%
Profit Margin %8677.56%-439.96%-0.59%
Operating Margin %29523.09%-3492.43%6.03%
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-16$0.06
2025-11-17$0.06
2025-08-18$0.06
2025-05-12$0.06
2025-03-10$0.06
2024-12-11$0.25
2024-11-18$0.06
2024-08-19$0.06
2024-05-17$0.06
2024-03-08$0.06
2023-11-17$0.05
2023-08-18$0.05
2023-05-19$0.05
2023-03-17$0.05
2022-11-18$0.04
2022-08-19$0.04
2022-05-20$0.04
2022-03-18$0.04
2021-11-19$0.04
2021-08-20$0.04

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.58 M $9.75 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.38 M $6.41 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.27 M $4.47 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.25 M $4.13 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.24 M $4.01 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.23 M $3.85 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.23 M $3.84 M 0.01% 2026-01-31
Dimensional Fund Advisors LP Institutional 2.11 M $35.42 M 0.06% 2025-12-31
Blackrock Inc. Institutional 2.09 M $34.96 M 0.06% 2025-12-31
Veradace Capital Management, LLC Institutional 1.42 M $23.85 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 1.4 M $23.54 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.71 M $11.84 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.6 M $10.08 M 0.02% 2025-12-31
State Street Corporation Institutional 0.53 M $8.89 M 0.01% 2025-12-31
Millennium Management Llc Institutional 0.53 M $8.91 M 0.01% 2025-12-31