Tiptree Inc. (TIPT)
Company Info
US88822Q1031
88822Q103
Jun 22, 2007
Highlights
$833.18M
$1.21
18.36
$2.04B
$1.88B
$200.42M
$15.25 - $26.82
0.62%
1.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tiptree Inc. (TIPT) returned 6.52% year-to-date (YTD) and 31.62% over the past 12 months. Over the past 10 years, TIPT delivered an annualized return of 14.80%, outperforming the S&P 500 benchmark at 10.84%.
TIPT
6.52%
-1.06%
-0.09%
31.62%
28.55%
31.59%
14.80%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TIPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.93% | 12.92% | 6.73% | -7.39% | -0.66% | 6.52% | |||||||
| 2024 | -0.16% | -7.50% | -0.96% | -7.81% | 10.11% | -5.66% | 19.77% | 0.72% | -1.31% | 4.29% | 11.96% | -7.40% | 12.76% |
| 2023 | 8.45% | 7.26% | -9.21% | -5.49% | -3.85% | 13.80% | -1.60% | 19.67% | -4.88% | -9.84% | 23.72% | 1.72% | 38.80% |
| 2022 | -10.41% | 3.23% | 0.76% | -9.49% | -6.52% | -1.94% | 4.61% | 7.91% | -9.96% | 13.20% | 14.22% | -0.22% | 1.39% |
| 2021 | -2.99% | 2.88% | 79.50% | 11.84% | 7.98% | -13.65% | 3.33% | 5.62% | -0.89% | 55.79% | -16.30% | 6.14% | 179.66% |
| 2020 | -15.85% | -3.94% | -20.02% | 22.41% | -3.91% | 5.74% | -21.71% | 12.46% | -12.23% | -1.61% | 5.30% | -1.38% | -36.51% |
| 2019 | 6.44% | 3.03% | 3.84% | -9.95% | 6.83% | 4.13% | 8.41% | 2.23% | 4.90% | 0.96% | 6.52% | 4.49% | 49.03% |
| 2018 | 3.36% | -6.50% | 10.95% | -0.00% | 4.49% | 3.03% | 0.00% | -3.90% | 0.77% | -10.08% | -6.39% | 2.01% | -4.02% |
| 2017 | 6.50% | -3.05% | 15.49% | -3.42% | -13.74% | 16.53% | -2.84% | -6.13% | -2.34% | 6.40% | 1.20% | -11.19% | -1.40% |
| 2016 | 4.72% | -4.67% | -6.61% | -2.98% | 2.66% | -3.01% | -4.74% | 5.10% | 8.79% | -2.36% | 11.64% | -4.65% | 1.95% |
| 2015 | -10.74% | 0.55% | -8.80% | 2.03% | -0.37% | 8.37% | -18.76% | 1.98% | 7.02% | 5.78% | 1.85% | -10.63% | -23.01% |
| 2014 | 7.63% | -10.13% | 5.63% | 29.07% | -2.48% | -7.84% | -18.28% | 1.83% | 14.09% | -2.18% | -9.65% | 10.96% | 10.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, TIPT is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tiptree Inc. (TIPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Tiptree Inc. provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.12 | $0.10 | $0.10 |
Dividend yield | 2.22% | 2.35% | 1.05% | 1.16% | 1.16% | 3.19% | 1.90% | 2.42% | 2.02% | 1.63% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Tiptree Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2015 | $0.03 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Tiptree Inc. has a dividend yield of 2.22%, which is quite average when compared to the overall market.
Payout Ratio
Tiptree Inc. has a payout ratio of 35.96%, which is quite average when compared to the overall market. This suggests that Tiptree Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tiptree Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tiptree Inc. was 68.75%, occurring on Mar 4, 2009. Recovery took 680 trading sessions.
The current Tiptree Inc. drawdown is 11.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.75% | Jul 10, 2007 | 417 | Mar 4, 2009 | 680 | Sep 14, 2012 | 1097 |
| -51.2% | Jun 26, 2014 | 1442 | Mar 18, 2020 | 261 | Mar 31, 2021 | 1703 |
| -42.34% | Apr 26, 2021 | 52 | Jul 8, 2021 | 69 | Oct 14, 2021 | 121 |
| -39.05% | Nov 5, 2021 | 130 | May 12, 2022 | 188 | Feb 10, 2023 | 318 |
| -25.51% | Feb 23, 2023 | 55 | May 11, 2023 | 74 | Aug 28, 2023 | 129 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tiptree Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tiptree Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Tiptree Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TIPT, comparing it with other companies in the Insurance - Specialty industry. Currently, TIPT has a P/E ratio of 18.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TIPT compared to other companies in the Insurance - Specialty industry. TIPT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TIPT relative to other companies in the Insurance - Specialty industry. Currently, TIPT has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TIPT in comparison with other companies in the Insurance - Specialty industry. Currently, TIPT has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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