TIPT
TIPTREE INC.Company Information
- Company Name
- TIPTREE INC.
- CIK
- CIK0001393726
- Category
- Accelerated filer
- Ticker: Exchange
- TIPT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6331
- SIC Description
- Fire, Marine & Casualty Insurance
- Ticker
- TIPT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-27
- Last sale
- 2025-03-25
- Shares purchased (TTM)
- 7,722
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 16,791,879
- Shares outstanding
- 37,789,444
- Ownership
- 44.44%
Earnings Market Reaction
- Filing date
- 2026-04-30
- Price on filing date
- —
- 1-month reaction
- 1.64%
- 3-month reaction
- 3.62%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortegra Preferred Interest | 78 | 78 | 0 | 0 | 78 | 78 | 0 | 0 | 78 | 78 | 0 | 0 | ||||||
| Common Interests | 169 | 166 | 13 | 14 | 132 | 121 | 13 | 8 | 96 | 82 | 3 | 3 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 33 | 31 | 366 | 384 | 342 | 19 | 396 | 497 | 475 | 469 | 515 | 372 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | - | 17 | 1,305 | 1,167 | 1,157 | 11 | 1,010 | 825 | 781 | 803 | 701 | 796 | ||||||
| Loans Receivable Fair Value Disclosure | - | - | 90 | 76 | 90 | 81 | 82 | 74 | 69 | 70 | 76 | 79 | ||||||
| Equity Securities Fv Ni | - | - | 172 | 141 | 135 | 109 | 95 | 69 | 58 | 68 | 63 | 131 | ||||||
| Other Investments | - | - | 54 | 57 | 52 | 53 | 59 | 59 | 91 | 111 | 93 | 86 | ||||||
| Investments | - | - | 1,621 | 1,441 | 1,434 | 1,351 | 1,246 | 1,028 | 1,000 | 1,052 | 934 | 1,091 | ||||||
| Marketable Securities Current | 1 | 22 | - | - | - | 15 | - | - | - | - | - | - | ||||||
| Other Assets Current | 2 | 2 | - | - | - | 4 | - | - | - | - | - | - | ||||||
| Assets Current | 36 | 55 | - | - | - | 38 | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 8 | 8 | - | - | - | 10 | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 6 | 6 | - | - | - | 8 | - | - | - | - | - | - | ||||||
| Restricted Cash And Cash Equivalents | - | 75 | 113 | 91 | 86 | 96 | 108 | 108 | 128 | 24 | 23 | 26 | ||||||
| Accounts And Notes Receivable Net | - | - | 814 | 893 | 798 | 799 | 790 | 779 | 722 | 685 | 665 | 688 | ||||||
| Reinsurance Recoverables | - | - | - | - | - | - | - | - | - | - | - | 1,445 | ||||||
| Reinsurance Recoverables Gross | - | - | 1,346 | 1,237 | 1,121 | 993 | 933 | 905 | 911 | 954 | 742 | - | ||||||
| Prepaid Reinsurance Premiums | - | - | 1,101 | 1,044 | 969 | 1,046 | 978 | 962 | 908 | 901 | 894 | - | ||||||
| Deferred Policy Acquisition Costs | - | - | 573 | 573 | 554 | 566 | 571 | 545 | 565 | 566 | 539 | 521 | ||||||
| Goodwill | - | - | 208 | 208 | 206 | 207 | 209 | 206 | 206 | 206 | 205 | 206 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 94 | 97 | 100 | 103 | 108 | 111 | 115 | 119 | 123 | 128 | ||||||
| Other Assets Noncurrent | 3 | 2 | 181 | 180 | 208 | 214 | 167 | 163 | 161 | 166 | 188 | 158 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 6,915 | 6,768 | - | - | - | 5,636 | - | - | - | - | - | - | ||||||
| Assets | 6,968 | 6,840 | 6,416 | 6,148 | 5,819 | 5,695 | 5,506 | 5,305 | 5,190 | 5,139 | 4,827 | 4,634 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt | - | - | 508 | 493 | 495 | 427 | 389 | 387 | 406 | 402 | 324 | 361 | ||||||
| Unearned Premiums | - | - | 1,920 | 1,860 | 1,732 | 1,766 | 1,710 | 1,671 | 1,660 | 1,695 | 1,607 | 1,521 | ||||||
| Contract With Customer Liability | - | - | 655 | 668 | 679 | 696 | 692 | 684 | 672 | 673 | 678 | 681 | ||||||
| Reinsurance Payable | - | - | 471 | 450 | 362 | 443 | 459 | 478 | 539 | 544 | 471 | 444 | ||||||
| Other Liabilities | - | - | 506 | 451 | 447 | 408 | 407 | 379 | 352 | 404 | 390 | 358 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 8 | 8 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 20 | 21 | - | - | - | 16 | - | - | - | - | - | - | ||||||
| Liabilities Current | 28 | 29 | - | - | - | 16 | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 64 | 64 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 8 | 9 | - | - | - | 11 | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 83 | 80 | - | - | - | 57 | - | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 6,034 | 5,906 | - | - | - | 4,954 | - | - | - | - | - | - | ||||||
| Liabilities | 6,217 | 6,088 | 5,675 | 5,425 | 5,136 | 5,038 | 4,850 | 4,687 | 4,591 | 4,563 | 4,284 | 4,088 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 390 | 394 | 393 | 396 | 394 | 390 | 389 | 388 | 385 | 382 | 381 | 380 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -20 | -7 | -8 | -12 | -20 | -28 | -15 | -29 | -28 | -26 | -41 | -33 | ||||||
| Retained Earnings Accumulated Deficit | 134 | 122 | 120 | 116 | 99 | 96 | 88 | 78 | 67 | 61 | 56 | 55 | ||||||
| Stockholders Equity | 504 | 509 | 505 | 500 | 683 | 657 | 656 | 618 | 425 | 577 | 396 | 402 | ||||||
| Minority Interest | 246 | 244 | 236 | 224 | 210 | 199 | 194 | 182 | 174 | 160 | 147 | 144 | ||||||
| Liabilities And Stockholders Equity | 6,968 | 6,840 | 6,416 | 6,148 | 5,819 | 5,695 | 5,506 | 5,305 | 5,190 | 5,139 | 4,827 | 4,634 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | ||||||
| Shares Outstanding | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTIPTREE INC. (TIPT) — SEC Financial Statements & Analysis
TIPTREE INC. (TIPT) is a fire, marine & casualty insurance company, incorporated in MD. TIPTREE INC. trades on Nasdaq as: TIPT. TIPTREE INC. (TIPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, TIPTREE INC. carries a market cap of $634.97M, a P/E ratio of 17.54x, a P/B ratio of 1.26x, a P/S ratio of 6479.27x, an enterprise value of $673.67M, and an EV/EBITDA multiple of 65.26x. On profitability, it posts a gross margin of 12434.84%, an operating margin of -43156.12%, a net margin of 36943.88%, a Return on Equity (ROE) of 6.10%, a Return on Assets (ROA) of 0.52%, and a Return on Invested Capital (ROIC) of 1.13%. Per share, it reports EPS of $0.96, diluted EPS of $0.96, free cash flow per share of $4.65, and a dividend per share of $0.37. Over the trailing year, it posted revenue growth of -100.02% year-over-year, net income growth of -36.80% year-over-year, and EPS growth of -37.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.30x, a quick ratio of 1.30x, working capital of $8.32M, a debt-to-equity ratio of 12.33x, a debt ratio of 0.89, an interest coverage ratio of 6.69x, free cash flow of $175.78M (TTM), and net debt of $38.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $634.97M
- P/E TTM
- 17.54x
- EPS TTM
- $0.96
- P/B TTM
- 1.26x
- ROE TTM
- 6.10%
- ROA TTM
- 0.52%
- Debt To Equity
- 12.33x
- Free Cash Flow TTM
- $175.78M
- Net Revenue TTM Growth 1Y
- -100.02%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TIPTREE INC. in?
TIPTREE INC. (TIPT) operates in the Fire, Marine & Casualty Insurance industry.
What exchange does TIPT trade on?
TIPTREE INC. (TIPT) trades on the Nasdaq.
Where is TIPTREE INC. incorporated?
TIPTREE INC. is incorporated in MD.
When was TIPTREE INC. (TIPT)'s most recent SEC filing?
TIPTREE INC. (TIPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30.
What is TIPT's market cap?
TIPTREE INC. (TIPT) has a market capitalization of $634.97M as of 2026-03-31.
What is TIPT's P/E ratio?
TIPTREE INC. (TIPT)'s trailing twelve month P/E ratio is 17.54x as of 2026-03-31.
What is TIPT's EPS (earnings per share)?
TIPTREE INC. (TIPT)'s trailing twelve month EPS is $0.96 as of 2026-03-31.
What is TIPT's ROE (return on equity)?
TIPTREE INC. (TIPT)'s trailing twelve month Return on Equity (ROE) is 6.10% as of 2026-03-31.
What is TIPT's ROA (return on assets)?
TIPTREE INC. (TIPT)'s trailing twelve month Return on Assets (ROA) is 0.52% as of 2026-03-31.
What is TIPT's ROIC (return on invested capital)?
TIPTREE INC. (TIPT)'s trailing twelve month Return on Invested Capital (ROIC) is 1.13% as of 2026-03-31.
What is TIPT's EV/EBITDA?
TIPTREE INC. (TIPT)'s trailing twelve month EV/EBITDA is 65.26x as of 2026-03-31.