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Equity
Tiptree Inc(TIPT)
USD --+0.00%
Reward62Moderate
Risk42Moderate
📊75%Data
Thin 2% profit margin
TIPT
+0.0 · +0.00%
USD · NASDAQ
Tiptree Inc | Financial Services
Quality Compounder
Market Cap:720.54M
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TIPT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Tiptree Inc?

, through its subsidiaries, provides specialty insurance products and related services in the United States and Europe.

TIPT · Verdict

Solid reward · moderate risk

TIPT stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

TIPT · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet75/100

    Interest covered 5.6×

  • Growth68/100

    Rev +19.4% CAGR · earnings +11.9%

  • Profitability68/100

    3% net margin · 13% ROE

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Tiptree Inc?

, through its subsidiaries, provides specialty insurance products and related services in the United States and Europe. It operates through two segments, Insurance and Mortgage. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 720.54M, and a P/E ratio of 16.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap720.54M
P/E Ratio16.5652
Dividend Yield1.26%
52 Week High27.3244
52 Week Low16.41
Last AnnualDecember
IPO Date6/22/2007
IncorporatedUSA
Shares Outstanding38M
No. of Employees1,496
IndustryInsurance - Specialty
ExchangeNASDAQ
Beta1.204
CurrencyUSD
Websitewww.tiptreeinc.com
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