TIPT
Tiptree Inc. Financials Fire, Marine & Casualty Insurance Russell 3000
$17.04Close
$644.5MMarket cap
$15.62 – $18.9652-week range
Jan 27, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 39 · weaker than 61% of stocks over 12 months
- Earnings shrinking EPS −19% year on year
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
10%
1wk
up 4.6%
price change
1mo
up 0.3%
price change
12-month return
down 2%
market up 11% ·
its own down 13%
F-score
—
— Not assessed
Altman Z″
0.12
Elevated risk
P/E
18.5×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.3×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
65%
of the market · cheap
Revenue growth
down 100%
year on year
EPS growth
down 19%
latest quarter · -1972 pts
Sales growth
down 100%
latest quarter · +0 pts
ROE
up 7%
return on equity
Free cash margin
—
D/E
0.13
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.3%
$0.38 a day · 2×ATR $16.27
RS
39 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
2.4×
vs 50-day average
Up/down volume
0.82
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- 150-day average above the 200-day: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Revenue shrinking Revenue fell 99.9% over the year, from $341.5M to $488,000.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026+5% vs market2 sessions after results
Financials
- Net 7157%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $163.6M | $258.6M | $300.2M | $341.4M | $341.5M | $488,000 |
| Operating income | — | — | — | -$43.5M | -$40.3M | -$46.7M |
| Net income | -$29.2M | $38.1M | -$8.3M | $14.0M | $53.4M | $34.9M |
| Net margin | -18% | 15% | -3% | 4% | 16% | 7157% |
| Earnings per share | -$0.86 | $1.13 | -$0.23 | $0.38 | $1.45 | $0.93 |
| Cash | $136.9M | $175.7M | $538.1M | $468.7M | $19.4M | $30.8M |
| Long-term debt | $366.2M | $393.3M | $259.4M | $402.4M | $0 | $63.9M |
| Shareholders' equity | $356.1M | $383.0M | $397.4M | $416.9M | $457.7M | $508.6M |
| Shares outstanding | 32.68m | 34.12m | 36.39m | 36.76m | 37.26m | 37.82m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Mar 9, 2026 | Annual ↗ | Dec 31, 2025 | 68d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results · Regulation FD ↗ |
| Jul 29, 2026 | Material agreement · Results · Regulation FD ↗ |
| May 29, 2026 | Material agreement · Agreement ended · Acquisition or disposal · Other events ↗ |
| May 22, 2026 | Regulation FD ↗ |
| May 4, 2026 | Acquisition or disposal ↗ |
| Apr 30, 2026 | Material agreement · Results · Regulation FD ↗ |
| Apr 29, 2026 | Shareholder vote ↗ |
| Mar 6, 2026 | Results · Regulation FD ↗ |
| Dec 16, 2025 | Director or officer change ↗ |
| Dec 5, 2025 | Director or officer change ↗ |
| Dec 4, 2025 | Shareholder vote · Regulation FD ↗ |
| Nov 24, 2025 | Regulation FD ↗ |