TIPTREE INC.

TIPT

TIPTREE INC.

TIPT

Insider Sentiment (TTM):

Last Purchase:2026-05-27Last Sale:2025-03-25Shares Purchased (TTM):7,722Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:16,146,834Shares Outstanding:37,789,444Institutional Ownership Pct.:42.73%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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
Investments
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 Accru…	-	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 As…	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 Stockhold…
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
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 Discontinu…	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…	-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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.64%	1.82%	3.62%	-	-	-	-	-	-	-	-	-
2025	-2.24%	3.29%	-4.75%	12.37%	12.80%	-17.94%	5.47%	3.09%	-1.61%	4.03%	6.27%	13.63%
2024	8.25%	1.28%	9.56%	-1.46%	-0.65%	6.41%	11.76%	4.69%	3.86%	1.88%	-2.85%	-4.51%
2023	-4.92%	0.73%	3.70%	10.07%	10.68%	7.16%	22.70%	21.51%	29.45%	-4.00%	-6.35%	-0.61%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.30	1.88	-	-	-	2.45	-	-	-	-	-	-
Quick Ratio	1.30	1.88	-	-	-	2.45	-	-	-	-	-	-
Working Capital	8.33M	25.74M	-	-	-	22.59M	-	-	-	-	-	-
Leverage & Debt
Debt to Equity	12.33	8.09	-	-	-	7.67	-	-	-	-	-	-
Interest Coverage TTM	-	-	-	-	-	6.69	6.50	4.54	3.43	3.06	4.27	4.36
Debt Ratio	0.89	0.89	-	-	-	0.88	-	-	-	-	-	-
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	-	-	-	0.00	-	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	0.96	0.93	1.50	1.64	1.53	1.45	0.63	0.55	0.53	0.37	0.95	1.10
Free Cash Flow Per Share TTM	4.65	4.25	4.97	3.04	3.75	6.41	3.94	3.82	2.21	1.56	3.75	5.33
Dividend Per Share TTM	0.37	0.37	0.49	0.49	0.45	0.50	0.41	0.40	0.38	0.37	0.36	0.32
Margin Metrics
Gross Profit Margin TTM	-	12,434.84%	108.59%	107.23%	106.91%	-2,021.58%	98.09%	98.06%	97.96%	97.93%	98.37%	98.39%
Operating Profit Margin TTM	-43,156.12%	-9,401.23%	14.37%	13.37%	16.29%	-2,536.97%	6.91%	6.37%	5.92%	5.04%	4.96%	5.40%
Net Profit Margin TTM	36,943.88%	7,157.17%	-12.36%	-12.33%	-11.54%	3,510.99%	1.20%	1.09%	1.12%	0.85%	2.28%	2.71%
Growth Metrics
Net Revenue Growth (1Y)	-100.02%	-67.89%	-123.58%	-126.95%	-128.11%	-99.91%	26.30%	25.58%	21.39%	17.98%	16.65%	19.53%
Net Income Growth (1Y)	-36.80%	-34.55%	142.28%	204.03%	188.59%	282.53%	-33.28%	-49.36%	161.94%	291.77%	-773.83%	-354.30%
EPS Growth (1Y)	-37.54%	-35.75%	137.28%	198.26%	184.12%	280.67%	-33.36%	-49.42%	160.18%	279.36%	-765.68%	-343.82%
Valuation Metrics
P/E TTM	17.54	19.44	12.27	13.72	15.41	14.10	29.05	27.97	30.66	47.60	16.36	12.71
P/B TTM	1.26	0.90	1.41	1.74	1.29	1.15	1.06	0.94	1.43	1.15	1.48	1.30
P/S TTM	6,479.27	1,391.29	-1.52	-1.69	-1.78	495.04	0.35	0.31	0.34	0.40	0.37	0.34
Market Cap	634.97M	678.95M	710.27M	869.68M	882.48M	752.47M	694.30M	583.11M	608.67M	664.06M	586.19M	523.24M
Enterprise Value	673.67M	720.25M	738.27M	887.66M	1.04B	1.16B	578.45M	473.11M	411.46M	573.91M	372.47M	486.45M
Calculated Values
Free Cash Flow TTM	175.78M	159.50M	186.77M	114.07M	139.97M	236.33M	144.93M	140.52M	81.24M	57.42M	137.87M	195.70M
Net Debt	38.70M	41.30M	28.00M	17.98M	152.99M	407.65M	-115.85M	-110.01M	-197.20M	-90.15M	-213.72M	-36.79M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Purchase

Owner: Ilany, Jonathan

Title: -

Shares: 990

Price/Share: $17.45

Value: $17,275.50

Shares Owned: 193,011

Relationship: Director

Ownership: Indirect

2026-03-12Purchase

Owner: Mckinney, Scott T.

Title: Chief Financial Officer

Shares: 1,232

Price/Share: $15.98

Value: $19,687.36

Shares Owned: 4,000

Relationship: Officer

Ownership: Indirect

2025-11-07Purchase

Owner: Mielle, Dominique

Title: -

Shares: 5,500

Price/Share: $18.29

Value: $100,595.00

Shares Owned: 70,712

Relationship: Director

Ownership: Direct

2025-03-25Sale

Owner: Rifkind, Neil Charles

Title: General Counsel and Secretary

Shares: 16,641

Price/Share: $25.00

Value: $416,025.00

Shares Owned: 15,660

Relationship: Officer

Ownership: Direct

2024-05-28Purchase

Owner: Ilany, Jonathan

Title: Chief Executive Officer

Shares: 1,550

Price/Share: $17.50

Value: $27,125.00

Shares Owned: 192,021

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-27	Ilany, Jonathan	Director	-	Indirect	Purchase	990	17.45	$17,275.50	193,011	4
2026-03-12	Mckinney, Scott T.	Officer	Chief Financial Officer	Indirect	Purchase	1,232	15.98	$19,687.36	4,000	4
2025-11-07	Mielle, Dominique	Director	-	Direct	Purchase	5,500	18.29	$100,595.00	70,712	4
2025-03-25	Rifkind, Neil Charles	Officer	General Counsel and Secretary	Direct	Sale	16,641	25.00	$416,025.00	15,660	4
2024-05-28	Ilany, Jonathan	Director,Officer	Chief Executive Officer	Indirect	Purchase	1,550	17.50	$27,125.00	192,021	4
2024-03-05	Ilany, Jonathan	Director,Officer	Chief Executive Officer	Indirect	Purchase	2,900	16.95	$49,155.00	190,471	4
2024-01-08	Rifkind, Neil Charles	Officer	General Counsel and Secretary	Direct	Sale	18,184	19.54	$355,315.36	16,641	4
2023-12-14	Rifkind, Neil Charles	Officer	General Counsel and Secretary	Direct	Sale	2,816	19.50	$54,912.00	34,825	4
2023-06-07	Ilany, Jonathan	Director,Officer	Chief Executive Officer	Indirect	Purchase	1,600	14.27	$22,832.00	187,571	4
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Institutional Ownership

No data available for chart

2026-03-31

42.73%

Inst. Shares: 16,146,834

Shares Outstanding: 37,789,444

2025-12-31

43.09%

Inst. Shares: 16,186,246

Shares Outstanding: 37,559,807

2025-09-30

35.45%

Inst. Shares: 13,315,959

Shares Outstanding: 37,565,019

2025-06-30

37.20%

Inst. Shares: 13,949,703

Shares Outstanding: 37,496,875

2025-03-31

37.50%

Inst. Shares: 14,006,960

Shares Outstanding: 37,348,219

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	16,146,834	37,789,444	42.73%
2025-12-31	16,186,246	37,559,807	43.09%
2025-09-30	13,315,959	37,565,019	35.45%
2025-06-30	13,949,703	37,496,875	37.20%
2025-03-31	14,006,960	37,348,219	37.50%
2024-12-31	14,624,189	36,872,706	39.66%
2024-09-30	14,307,294	36,789,571	38.89%
2024-06-30	14,094,368	36,785,305	38.32%
2024-03-31	13,996,262	36,769,810	38.06%
2023-12-31	13,468,384	36,693,204	36.71%
2023-09-30	11,813,241	36,749,199	32.15%
2023-06-30	12,853,054	36,742,295	34.98%
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TIPTREE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TIPTREE INC. reported a -100.02% year-over-year revenue growth, a Gross Profit Margin of 12434.84% (TTM), a Debt-to-Equity ratio of 12.33x, a Price-to-Sales (P/S) ratio of 6479.27x (TTM), a Price-to-Book (P/B) ratio of 1.26x (TTM), at a market cap of $634.97M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.02%
Gross Profit Margin TTM: 12434.84%
Debt To Equity: 12.33x
P/S TTM: 6479.27x
P/B TTM: 1.26x
Market Cap: $634.97M

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 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 exchange does TIPT trade on?

TIPTREE INC. (TIPT) trades on the Nasdaq.

Where is TIPTREE INC. incorporated?

TIPTREE INC. is incorporated in MD.

TIPTREE INC.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

TIPTREE INC. (TIPT) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Fire, Marine & Casualty Insurance

Wall Street's data.
Main Street's price.

TIPTREE INC. (TIPT) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Fire, Marine & Casualty Insurance

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.