Tiptree Inc TIPT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TIPT is a good fit for your portfolio.
News
-
Tiptree Announces Rebrand of Asset Management Business
-
Tiptree Announces Fourth Quarter 2023 Results
-
Tiptree to Hold Conference Call for Q4 and FY 2023 Results on Thursday, February 29, 2024
-
IPO freeze gives way to cautious optimism as dealmakers see signs of a thaw
-
IPO freeze gives way to cautious optimism as -2-
-
Fortegra Announces Withdrawal of Initial Public Offering
-
Fortegra Announces Launch of Initial Public Offering
-
Fortegra Appoints Eric Halter and Bianca Hoshina to Specialty Leadership Team
Trading Information
- Previous Close Price
- $15.92
- Day Range
- $15.60–16.02
- 52-Week Range
- $12.12–20.80
- Bid/Ask
- $15.30 / $17.34
- Market Cap
- $574.52 Mil
- Volume/Avg
- 77,705 / 109,356
Key Statistics
- Price/Earnings (Normalized)
- 12.73
- Price/Sales
- 0.36
- Dividend Yield (Trailing)
- 1.34%
- Dividend Yield (Forward)
- 1.54%
- Total Yield
- 1.32%
Company Profile
Tiptree Inc is a United States-based company that provides specialty insurance products and related services. It has two reportable segments: Insurance, Mortgage, Tiptree Capital - Other and Corporate . It generates maximum revenue from the Insurance segment. The insurance segment provides specialty insurance, warranty products and related administration services; and the Mortgage segment originates, sell and service conventional, conforming agency and government-insured residential mortgage loans. Tiptree Capital - Other is the remainder of our operations aggregated from mortgage and insurance. Corporate activities include holding company interest expense, corporate employee compensation and benefits, and other expenses, including public company expenses.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,504
- Website
- https://www.tiptreeinc.com
Comparables
Valuation
Metric
|
TIPT
|
GBLI
|
BRP
|
---|---|---|---|
Price/Earnings (Normalized) | 12.73 | 16.54 | 7.21 |
Price/Book Value | 1.40 | 0.68 | 3.12 |
Price/Sales | 0.36 | 0.84 | 1.34 |
Price/Cash Flow | 0.61 | 13.29 | 42.73 |
Price/Earnings
TIPT
GBLI
BRP
Financial Strength
Metric
|
TIPT
|
GBLI
|
BRP
|
---|---|---|---|
Quick Ratio | — | — | 0.72 |
Current Ratio | — | — | 0.90 |
Interest Coverage | 4.00 | — | −0.36 |
Quick Ratio
TIPT
GBLI
BRP
Profitability
Metric
|
TIPT
|
GBLI
|
BRP
|
---|---|---|---|
Return on Assets (Normalized) | 1.87% | 1.59% | 3.79% |
Return on Equity (Normalized) | 21.28% | 4.48% | 22.11% |
Return on Invested Capital (Normalized) | 11.40% | 4.35% | 8.61% |
Return on Assets
TIPT
GBLI
BRP
Insurance - Specialty Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
FNF
| Fidelity National Financial Inc | Bnmf | Ytx | $12.8 Bil | |
AIZ
| Assurant Inc | Qpykzphp | Ztjc | $8.9 Bil | |
MDBPF
| Medibank Private Ltd | — | Bzrps | $6.5 Bil | |
RYAN
| Ryan Specialty Holdings Inc Class A | — | Thychsw | $5.9 Bil | |
FAF
| First American Financial Corp | Hmvrnshk | Ssrf | $5.7 Bil | |
ESNT
| Essent Group Ltd | — | Cdzrb | $5.6 Bil | |
BZLYF
| Beazley PLC | — | Cjpvg | $5.3 Bil | |
MTG
| MGIC Investment Corp | Yxtsldhy | Ftrg | $5.2 Bil | |
AXS
| Axis Capital Holdings Ltd | — | Rst | $5.1 Bil | |
ACT
| Enact Holdings Inc | — | Bvzt | $4.6 Bil |