Tiptree Net Income
| TIPT Stock | USD 17.36 0.38 2.14% |
As of the 10th of February, Tiptree has the Coefficient Of Variation of (1,890), variance of 1.57, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiptree, as well as the relationship between them.
Tiptree Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.412 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 100.8 M | 105.9 M | |
| Net Income From Continuing Ops | 100.8 M | 105.9 M | |
| Net Loss | -7.4 M | -7.1 M | |
| Net Income Per Share | 1.30 | 1.37 | |
| Net Income Per E B T | 0.32 | 0.34 |
Tiptree | Net Income | Build AI portfolio with Tiptree Stock |
The evolution of Net Income for Tiptree provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tiptree compares to historical norms and industry peers.
Latest Tiptree's Net Income Growth Pattern
Below is the plot of the Net Income of Tiptree over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tiptree financial statement analysis. It represents the amount of money remaining after all of Tiptree operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tiptree's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tiptree's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 87.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Tiptree Net Income Regression Statistics
| Arithmetic Mean | 18,073,982 | |
| Geometric Mean | 14,152,877 | |
| Coefficient Of Variation | 137.82 | |
| Mean Deviation | 18,636,215 | |
| Median | 13,951,000 | |
| Standard Deviation | 24,910,254 | |
| Sample Variance | 620.5T | |
| Range | 93.6M | |
| R-Value | 0.54 | |
| Mean Square Error | 471.4T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 2,646,626 | |
| Total Sum of Squares | 9928.3T |
Tiptree Net Income History
Other Fundumenentals of Tiptree
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tiptree Net Income component correlations
Tiptree Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tiptree is extremely important. It helps to project a fair market value of Tiptree Stock properly, considering its historical fundamentals such as Net Income. Since Tiptree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tiptree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tiptree's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Property & Casualty Insurance market expansion? Will Tiptree introduce new products? Factors like these will boost the valuation of Tiptree. If investors know Tiptree will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Tiptree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Dividend Share 0.24 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
The market value of Tiptree is measured differently than its book value, which is the value of Tiptree that is recorded on the company's balance sheet. Investors also form their own opinion of Tiptree's value that differs from its market value or its book value, called intrinsic value, which is Tiptree's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Tiptree's market value can be influenced by many factors that don't directly affect Tiptree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tiptree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiptree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tiptree's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tiptree 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiptree's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiptree.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Tiptree on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tiptree or generate 0.0% return on investment in Tiptree over 90 days. Tiptree is related to or competes with AMERISAFE, Employers Holdings, Metropolitan Bank, Horizon Bancorp, HomeTrust Bancshares, Oppenheimer Holdings, and Donegal Group. Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United... More
Tiptree Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiptree's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiptree upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.86 |
Tiptree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiptree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiptree's standard deviation. In reality, there are many statistical measures that can use Tiptree historical prices to predict the future Tiptree's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.20) |
Tiptree February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.9171 | |||
| Coefficient Of Variation | (1,890) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.86 | |||
| Skewness | 0.4228 | |||
| Kurtosis | 1.67 |
Tiptree Backtested Returns
Tiptree owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Tiptree exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiptree's Risk Adjusted Performance of (0.04), coefficient of variation of (1,890), and Variance of 1.57 to confirm the risk estimate we provide. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiptree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiptree is expected to be smaller as well. At this point, Tiptree has a negative expected return of -0.14%. Please make sure to validate Tiptree's treynor ratio and daily balance of power , to decide if Tiptree performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Tiptree has good predictability. Overlapping area represents the amount of predictability between Tiptree time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiptree price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Tiptree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tiptree Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tiptree reported net income of 87.67 M. This is 93.14% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 84.65% higher than that of the company.
Tiptree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiptree's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tiptree could also be used in its relative valuation, which is a method of valuing Tiptree by comparing valuation metrics of similar companies.Tiptree is currently under evaluation in net income category among its peers.
Tiptree Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tiptree from analyzing Tiptree's financial statements. These drivers represent accounts that assess Tiptree's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tiptree's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 170.0M | 459.5M | 491.8M | 695.7M | 626.1M | 657.4M | |
| Enterprise Value | 397.2M | 671.5M | 216.1M | 634.8M | 571.3M | 358.6M |
Tiptree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tiptree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tiptree's managers, analysts, and investors.Environmental | Governance | Social |
Tiptree Institutional Holders
Institutional Holdings refers to the ownership stake in Tiptree that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tiptree's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tiptree's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 219.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 216.3 K | Bridgeway Capital Management, Llc | 2025-06-30 | 208.5 K | Northern Trust Corp | 2025-06-30 | 203.8 K | Jpmorgan Chase & Co | 2025-06-30 | 201.9 K | Amvescap Plc. | 2025-06-30 | 199.2 K | Nuveen, Llc | 2025-06-30 | 192.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 182.1 K | Jane Street Group Llc | 2025-06-30 | 166.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.3 M | Blackrock Inc | 2025-06-30 | 2.2 M |
Tiptree Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 833.31 M | ||||
| Shares Outstanding | 37.82 M | ||||
| Shares Owned By Insiders | 38.52 % | ||||
| Shares Owned By Institutions | 38.61 % | ||||
| Number Of Shares Shorted | 320.14 K | ||||
| Price To Earning | 49.20 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 619.24 M | ||||
| EBITDA | 203.22 M | ||||
| Net Income | 87.67 M | ||||
| Cash And Equivalents | 343.62 M | ||||
| Cash Per Share | 9.46 X | ||||
| Total Debt | 428.68 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 13.36 X | ||||
| Cash Flow From Operations | 240.76 M | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | 1.15 X | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 720.54 M | ||||
| Total Asset | 5.69 B | ||||
| Retained Earnings | 95.72 M | ||||
| Working Capital | 69.69 M | ||||
| Current Asset | 88.18 M | ||||
| Current Liabilities | 18.49 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.07 % | ||||
| Net Asset | 5.69 B | ||||
| Last Dividend Paid | 0.24 |
About Tiptree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiptree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiptree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiptree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Tiptree Stock Analysis
When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.