Tiptree Inc. (TIPT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 810 | 1,201 | 1,398 | 1,649 | 2,043 | 0 | - | - |
| Operating profit | $m | -47 | - | ||||||
| Net profit | $m | -29 | 38 | -8 | 14 | 53 | 35 | - | - |
| EPS reported | $ | 0.93 | - | ||||||
| Operating cashflow per share | $ | 4.48 | - | ||||||
| Capex per share | $ | 0.00 | - | ||||||
| FCF per share | $ | 4.48 | - | ||||||
| Free cash flow | $m | 168 | - | ||||||
| Net debt | $m | 24 | - | ||||||
| Book value equity | $m | 509 | - | ||||||
| Book value per share | $ | 11.07 | - | ||||||
| Number of shares | m | 45.96 | - | ||||||
| DPS (TTM paid) | $ | 0.24 | - |
Financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.65 | - | ||||||
| P/B LTM | x | 1.35 | - | ||||||
| P/S LTM | x | 1,406.18 | - | ||||||
| P/FCF LTM | x | 4.08 | - | ||||||
| EV/EBITDA LTM | x | -15.53 | - | ||||||
| EV/Sales LTM | x | 1,508.55 | - | ||||||
| Earnings Yield LTM | % | +5.09% | - | ||||||
| FCF Yield | % | +24.51% | - | ||||||
| Quality | |||||||||
| ROE | % | +6.87% | - | ||||||
| ROIC | % | -0.60% | - | ||||||
| Operating margin | % | -95.75% | - | ||||||
| Gross margin | % | +100.00% | - | ||||||
| FCF/Sales | % | +34470.9% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -28.46% | - | ||||||
| Sales Growth YoY | % | -99.98% | - | ||||||
| Net Income Growth YoY | % | -34.55% | - | ||||||
| FCF Growth | % | -28.94% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.32% | - | ||||||
| Dividend Growth | % | -51.02% | - | ||||||
| Payout Ratio | % | +21.22% | - | ||||||
| FCF/Debt | x | 2.08 | - | ||||||
| Net Debt/EBITDA | x | -1.05 | - | ||||||
| EBIT/Net interest | x | 0.00 | - | ||||||
| Net debt/market cap | % | +10.50% | - | ||||||
| Net debt/Equity | x | 0.05 | - | ||||||
| Gross debt/equity | x | 0.16 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tiptree Inc., operating through its various subsidiaries, specializes in the provision and management of tailored insurance solutions, primarily within the United States. The company's operations are structured around two principal business segments: Insurance and Mortgage. Within its Insurance division, Tiptree offers a range of niche commercial and personal lines coverage, including credit insurance, collateral protection, and comprehensive warranty and service contract solutions. It also provides premium financing options. While its core focus lies in insurance, the company also caters to institutional investors by providing mortgage loans, forming its Mortgage segment. Beyond these, Tiptree Inc. further diversifies its portfolio through maritime shipping operations and strategic equity investments. Its diverse product portfolio is distributed via an extensive network comprising independent insurance agents, consumer finance entities, automotive dealerships, various retailers, brokers, and managing general agencies. Established in 2007, the company, originally known as Tiptree Financial Inc., adopted its current name, Tiptree Inc., in December 2016. Its corporate headquarters are located in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tiptree Inc., operating through its various subsidiaries, specializes in the provision and management of tailored insurance solutions, primarily within the United States. The company's operations are structured around two principal business segments: Insurance and Mortgage. Within its Insurance division, Tiptree offers a range of niche commercial and personal lines coverage, including credit insurance, collateral protection, and comprehensive warranty and service contract solutions. It also provides premium financing options. While its core focus lies in insurance, the company also caters to institutional investors by providing mortgage loans, forming its Mortgage segment. Beyond these, Tiptree Inc. further diversifies its portfolio through maritime shipping operations and strategic equity investments. Its diverse product portfolio is distributed via an extensive network comprising independent insurance agents, consumer finance entities, automotive dealerships, various retailers, brokers, and managing general agencies. Established in 2007, the company, originally known as Tiptree Financial Inc., adopted its current name, Tiptree Inc., in December 2016. Its corporate headquarters are located in New York, New York.
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