Tiptree Stock Today

TIPT Stock  USD 21.35  0.11  0.51%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Tiptree is selling for under 21.35 as of the 22nd of November 2024; that is 0.51 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 21.32. Tiptree has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Tiptree are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Insurance
IPO Date
22nd of June 2007
Category
Financial Services
Classification
Financials
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. Tiptree Inc. was incorporated in 2007 and is based in New York, New York. Tiptree Fncl operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. The company has 37.06 M outstanding shares of which 193.7 K shares are at this time shorted by private and institutional investors with about 3.28 trading days to cover. More on Tiptree

Moving together with Tiptree Stock

  0.88AGO Assured GuarantyPairCorr
  0.86AXS AXIS Capital HoldingsPairCorr
  0.92EIG Employers HoldingsPairCorr

Moving against Tiptree Stock

  0.73ESNT Essent GroupPairCorr
  0.6NMIH NMI HoldingsPairCorr
  0.56JRVR James River GroupPairCorr
  0.48ACT Enact HoldingsPairCorr
  0.38PPHI Positive PhysiciansPairCorr

Tiptree Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and DirectorJonathan Ilany
Business ConcentrationProperty & Casualty Insurance, Insurance - Specialty, Financial Services, Financials, Insurance, Insurance—Specialty, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.460.4809
Sufficiently Down
Slightly volatile
Gross Profit Margin0.910.8914
Fairly Up
Pretty Stable
Total Current Liabilities946 M1.4 B
Way Down
Very volatile
Non Current Liabilities Total1.1 B1.5 B
Significantly Down
Pretty Stable
Total Assets2.7 B3.4 B
Significantly Down
Pretty Stable
Total Current Assets3.1 BB
Sufficiently Up
Slightly volatile
Debt Levels
Tiptree can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tiptree's financial leverage. It provides some insight into what part of Tiptree's total assets is financed by creditors.
Liquidity
Tiptree currently holds 475 M in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Tiptree has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tiptree's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

12.58 Million
Tiptree (TIPT) is traded on NASDAQ Exchange in USA. It is located in 660 Steamboat Road, Greenwich, CT, United States, 06830 and employs 1,504 people. Tiptree is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 795.22 M. Tiptree conducts business under Insurance sector and is part of Financials industry. The entity has 37.06 M outstanding shares of which 193.7 K shares are at this time shorted by private and institutional investors with about 3.28 trading days to cover. Tiptree currently holds about 343.62 M in cash with 71.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.46.
Check Tiptree Probability Of Bankruptcy
Ownership Allocation
Tiptree shows a total of 37.06 Million outstanding shares. Tiptree maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tiptree Ownership Details

Tiptree Stock Institutional Holders

InstituionRecorded OnShares
Hillsdale Investment Management Inc.2024-09-30
220.8 K
Northern Trust Corp2024-09-30
206.7 K
Millennium Management Llc2024-06-30
205.4 K
Charles Schwab Investment Management Inc2024-09-30
183.6 K
Cove Street Capital, Llc2024-09-30
178 K
Morgan Stanley - Brokerage Accounts2024-06-30
173.9 K
Empowered Funds, Llc2024-06-30
168 K
Kennedy Capital Management Inc2024-06-30
166.1 K
Nuveen Asset Management, Llc2024-06-30
165.5 K
Dimensional Fund Advisors, Inc.2024-09-30
2.5 M
Blackrock Inc2024-06-30
2.1 M
View Tiptree Diagnostics

Tiptree Historical Income Statement

At this time, Tiptree's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 45.2 M in 2024, whereas Cost Of Revenue is likely to drop slightly above 107.4 M in 2024. View More Fundamentals

Tiptree Stock Against Markets

Tiptree Corporate Executives

Elected by the shareholders, the Tiptree's board of directors comprises two types of representatives: Tiptree inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tiptree. The board's role is to monitor Tiptree's management team and ensure that shareholders' interests are well served. Tiptree's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tiptree's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.