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XNASTIPT
Market cap730mUSD
Jan 14, Last price  
19.72USD
1D
2.18%
1Q
-4.27%
Jan 2017
220.65%
IPO
177.36%
Name

Tiptree Inc

Chart & Performance

D1W1MN
XNAS:TIPT chart
P/E
52.38
P/S
0.44
EPS
0.38
Div Yield, %
1.88%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
21.38%
Revenues
1.65b
+17.98%
12,916,00022,259,00020,009,00034,015,61014,476,00015,962,00097,657,00080,313,000440,116,000567,154,000579,804,000625,826,000772,728,000810,301,0001,202,442,0001,397,752,0001,649,031,000
Net income
14m
+291.77%
-1,557,000-30,806,000-2,826,0003,751,83816,534,000-510,000-9,199,000-1,710,0005,779,00025,320,0003,604,00023,933,00018,361,000-25,225,00038,132,0003,561,00013,951,000
CFO
71m
-84.57%
11,871,00013,029,0006,654,0001,440,5537,830,000626,000-18,386,00091,048,000-6,285,00036,643,00046,919,00057,724,00023,742,000140,169,000204,316,000463,073,00071,452,000
Dividend
Aug 19, 20240.06 USD/sh
Earnings
Feb 26, 2025

Profile

Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and solutions, as well as premium finance services. The company also offers mortgage loans for institutional investors; and maritime shipping services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, auto dealers, retailers, brokers, and managing general agencies. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in New York, New York.
IPO date
Aug 27, 2010
Employees
1,304
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,649,031
17.98%
1,397,752
16.24%
Cost of revenue
1,600,796
365,314
Unusual Expense (Income)
NOPBT
48,235
1,032,438
NOPBT Margin
2.93%
73.86%
Operating Taxes
43,056
50,450
Tax Rate
89.26%
4.89%
NOPAT
5,179
981,988
Net income
13,951
291.77%
3,561
-90.66%
Dividends
(13,731)
(7,775)
Dividend yield
1.93%
1.58%
Proceeds from repurchase of equity
96,706
BB yield
-19.67%
Debt
Debt current
41,889
60,628
Long-term debt
473,511
297,397
Deferred revenue
673,085
649,150
Other long-term liabilities
39,776
1,857,933
Net debt
(34,046)
(1,489,776)
Cash flow
Cash from operating activities
71,452
463,073
CAPEX
(14,030)
(10,727)
Cash from investing activities
(244,669)
9,514
Cash from financing activities
113,406
(115,186)
FCF
(1,161,903)
1,875,877
Balance
Cash
472,529
1,150,045
Long term investments
76,917
697,756
Excess cash
466,994
1,777,913
Stockholders' equity
194,326
150,928
Invested Capital
3,280,286
3,209,722
ROIC
0.16%
31.48%
ROCE
1.27%
29.92%
EV
Common stock shares outstanding
37,619
35,531
Price
18.96
36.99%
13.84
0.07%
Market cap
713,258
45.04%
491,751
5.55%
EV
838,911
(861,817)
EBITDA
71,701
1,055,411
EV/EBITDA
11.70
Interest
27,692
30,240
Interest/NOPBT
57.41%
2.93%