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Tiptree

NAQ:TIPT · US88822Q1031
InsuranceMedium

360

18
Medium confidence — indicative
Profit price22
Cash yield1
Price/Sales98
Price/Book58
Returns on capital—
Profit margins100
Cash Conversion96
Accruals66
Sales growth100
Profit growth100
Reinvestment32
Price momentum27
Debt load79
Debt serviceability61
Liquidity19
Analyst ratings—
Expectations trend—
Market mood5
Value Creation15/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tiptree generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 2/5 components.

Profile

CountryUSA
IndustryInsurance
SizeMedium
TypePublic Company
ExchangeNASDAQCM
Founded2007
Employees13
Websitetiptreeinc.com
ISINUS88822Q1031
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
InsuranceReal Estate

Description

Tiptree Inc. does not have significant operations. Previously, the company was engaged in the specialty insurance operations. History The company was founded in 2007. It was incorporated in Maryland in 2007. The company was formerly known as Tiptre…

Analysis

Weak and unloved

Tiptree Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is stretched. The company scores 15/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
98
—
—
1
Price/Earnings
20
—
—
5
Price/Book
58
—
—
55
Dividend Yield
1
—
—
47
Value (overall)
20
—
—
15

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →