Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TIPT
SellSinkerTiptree Inc. · Financial Services · United States · $687M · Avg Vol: $4M/d
COMPANY DESCRIPTION
Tiptree is a diversified holding company that acquires and operates businesses in the specialty insurance and asset management sectors, anchored by its majority ownership of Fortegra. Fortegra provides specialty program underwriting, warranty products, and service contracts, operating in niche markets with limited direct competition. Tiptree's disciplined capital allocation strategy focuses on compounding book value by reinvesting insurance float into high-yield specialty finance and real estate assets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | -3.2M | 0.6M | -1.0M | -97.9% | -1.1M |
| EPS | -0.23 | 0.38 | 1.44 | 0.93 | 56.4% | -0.86 |
| Shares | 36.4M | 36.8M | 37.3M | 37.8M | +4.0% | 37.2M |
| Debt | 262.4M | 407.8M | 11.1M | 80.7M | -32.5% | 7.6M |
| Equity | 397.4M | 416.9M | 457.7M | 508.6M | 8.6% | — |
| Op CF | 463.1M | 71.5M | 240.8M | 168.2M | -28.6% | 215.1M |
| Inv CF | 9.5M | -244.7M | -323.0M | -202.0M | — | — |
| Fin CF | -115.2M | 113.4M | 6.3M | 11.5M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TIPT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TIPT | Tiptree Inc.(you) | $687M | 24 | Sell |
| BIT | BlackRock Multi-Sector Income Trust | $682M | 23 | Sell |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $644M | 22 | Sell |
| WDI | Western Asset Diversified Income Fund | $668M | 27 | Sell |
| NCDL | Nuveen Churchill Direct Lending Corp. | $608M | 22 | Sell |
| DLY | DoubleLine Yield Opportunities Fund | $674M | 28 | Sell |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $573M | 25 | Sell |
| NBPE.L | Neuberger Private Equity Partners Limited | $794M | 26 | Sell |
| THQ | Abrdn Healthcare Opportunities Fund | $813M | 21 | Sell |
| BBN | BlackRock Taxable Municipal Bond Trust | $981M | 24 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%