Tiptree Financial Inc. (TIPT)

Last Closing Price: 17.88 (2025-10-13)

Profile
Ticker
TIPT
Security Name
Tiptree Financial Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Insurance - Specialty
Free Float
25,241,000
Market Capitalization
662,630,000
Average Volume (Last 20 Days)
389,530
Beta (Past 60 Months)
1.14
Percentage Held By Insiders (Latest Annual Proxy Report)
32.69
Percentage Held By Institutions (Latest 13F Reports)
37.78
Recent Price/Volume
Closing Price
17.88
Opening Price
17.89
High Price
18.20
Low Price
17.60
Volume
236,000
Previous Closing Price
17.67
Previous Opening Price
18.57
Previous High Price
18.65
Previous Low Price
17.67
Previous Volume
177,000
High/Low Price
52-Week High Price
27.41
26-Week High Price
27.41
13-Week High Price
27.41
4-Week High Price
27.41
2-Week High Price
19.35
1-Week High Price
18.65
52-Week Low Price
17.60
26-Week Low Price
17.60
13-Week Low Price
17.60
4-Week Low Price
17.60
2-Week Low Price
17.60
1-Week Low Price
17.60
High/Low Volume
52-Week High Volume
1,803,000
26-Week High Volume
1,803,000
13-Week High Volume
1,803,000
4-Week High Volume
1,803,000
2-Week High Volume
426,000
1-Week High Volume
236,000
52-Week Low Volume
19,000
26-Week Low Volume
54,000
13-Week Low Volume
73,400
4-Week Low Volume
115,000
2-Week Low Volume
161,000
1-Week Low Volume
161,000
Money Flow
Total Money Flow, Past 52 Weeks
848,199,395
Total Money Flow, Past 26 Weeks
532,422,855
Total Money Flow, Past 13 Weeks
308,949,947
Total Money Flow, Past 4 Weeks
157,292,371
Total Money Flow, Past 2 Weeks
45,279,910
Total Money Flow, Past Week
17,578,966
Total Money Flow, 1 Day
4,222,827
Total Volume
Total Volume, Past 52 Weeks
39,028,200
Total Volume, Past 26 Weeks
24,479,200
Total Volume, Past 13 Weeks
14,488,900
Total Volume, Past 4 Weeks
7,741,000
Total Volume, Past 2 Weeks
2,464,000
Total Volume, Past Week
969,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-8.53
Percent Change in Price, Past 26 Weeks
-18.36
Percent Change in Price, Past 13 Weeks
-16.88
Percent Change in Price, Past 4 Weeks
-24.56
Percent Change in Price, Past 2 Weeks
-8.43
Percent Change in Price, Past Week
-1.43
Percent Change in Price, 1 Day
1.19
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
True
Reached New 26-Week Low Price
True
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
18.13
Simple Moving Average (10-Day)
18.29
Simple Moving Average (20-Day)
20.41
Simple Moving Average (50-Day)
21.81
Simple Moving Average (100-Day)
22.00
Simple Moving Average (200-Day)
21.68
Previous Simple Moving Average (5-Day)
18.19
Previous Simple Moving Average (10-Day)
18.45
Previous Simple Moving Average (20-Day)
20.70
Previous Simple Moving Average (50-Day)
21.85
Previous Simple Moving Average (100-Day)
22.04
Previous Simple Moving Average (200-Day)
21.69
Technical Indicators
MACD (12, 26, 9)
-1.35
MACD (12, 26, 9) Signal
-1.13
Previous MACD (12, 26, 9)
-1.35
Previous MACD (12, 26, 9) Signal
-1.08
RSI (14-Day)
32.85
Previous RSI (14-Day)
30.96
Stochastic (14, 3, 3) %K
3.28
Stochastic (14, 3, 3) %D
4.49
Previous Stochastic (14, 3, 3) %K
4.23
Previous Stochastic (14, 3, 3) %D
5.01
Upper Bollinger Band (20, 2)
25.56
Lower Bollinger Band (20, 2)
15.27
Previous Upper Bollinger Band (20, 2)
25.90
Previous Lower Bollinger Band (20, 2)
15.50
Income Statement Financials
Quarterly Revenue (MRQ)
528,750,000
Quarterly Net Income (MRQ)
18,960,000
Previous Quarterly Revenue (QoQ)
497,426,000
Previous Quarterly Revenue (YoY)
546,673,000
Previous Quarterly Net Income (QoQ)
5,635,000
Previous Quarterly Net Income (YoY)
12,851,000
Revenue (MRY)
2,042,854,000
Net Income (MRY)
53,367,000
Previous Annual Revenue
1,649,031,000
Previous Net Income
13,951,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
2,042,854,000
Operating Expenses (MRY)
1,861,287,000
Operating Income (MRY)
181,566,900
Non-Operating Income/Expense (MRY)
-32,248,000
Pre-Tax Income (MRY)
149,319,000
Normalized Pre-Tax Income (MRY)
149,319,000
Income after Taxes (MRY)
87,667,000
Income from Continuous Operations (MRY)
87,667,000
Consolidated Net Income/Loss (MRY)
87,667,000
Normalized Income after Taxes (MRY)
87,667,000
EBIT (MRY)
181,566,900
EBITDA (MRY)
198,430,900
Balance Sheet Financials
Current Assets (MRQ)
2,589,894,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
3,557,998,000
Total Assets (MRQ)
6,147,892,000
Current Liabilities (MRQ)
Long-Term Debt (MRQ)
493,029,000
Long-Term Liabilities (MRQ)
5,424,524,000
Total Liabilities (MRQ)
5,424,524,000
Common Equity (MRQ)
723,368,000
Tangible Shareholders Equity (MRQ)
418,731,200
Shareholders Equity (MRQ)
723,368,000
Common Shares Outstanding (MRQ)
37,497,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
240,756,000
Cash Flow from Investing Activities (MRY)
-322,985,000
Cash Flow from Financial Activities (MRY)
6,287,000
Beginning Cash (MRY)
492,561,000
End Cash (MRY)
416,264,000
Increase/Decrease in Cash (MRY)
-76,297,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
7.82
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.33
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.92
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.63
Pre-Tax Margin (Trailing 12 Months)
7.76
Net Margin (Trailing 12 Months)
2.77
Return on Equity (Trailing 12 Months)
13.90
Return on Assets (Trailing 12 Months)
1.63
Current Ratio (Most Recent Fiscal Quarter)
Quick Ratio (Most Recent Fiscal Quarter)
Debt to Common Equity (Most Recent Fiscal Quarter)
0.68
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
17.63
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-10-29
Days Until Next Expected Quarterly Earnings Report
15
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.52
Last Quarterly Earnings Report Date
2025-07-30
Days Since Last Quarterly Earnings Report
76
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
1.26
Dividends
Last Dividend Date
2025-08-18
Last Dividend Amount
0.06
Days Since Last Dividend
57
Annual Dividend (Based on Last Quarter)
0.24
Dividend Yield (Based on Last Quarter)
1.36
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
6.30
Percent Growth in Quarterly Revenue (YoY)
-3.28
Percent Growth in Annual Revenue
23.88
Percent Growth in Quarterly Net Income (QoQ)
236.47
Percent Growth in Quarterly Net Income (YoY)
47.54
Percent Growth in Annual Net Income
282.53
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
11
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3319
Historical Volatility (Close-to-Close) (20-Day)
0.7676
Historical Volatility (Close-to-Close) (30-Day)
0.7404
Historical Volatility (Close-to-Close) (60-Day)
0.5971
Historical Volatility (Close-to-Close) (90-Day)
0.5161
Historical Volatility (Close-to-Close) (120-Day)
0.5434
Historical Volatility (Close-to-Close) (150-Day)
0.5006
Historical Volatility (Close-to-Close) (180-Day)
0.4788
Historical Volatility (Parkinson) (10-Day)
0.3354
Historical Volatility (Parkinson) (20-Day)
1.0218
Historical Volatility (Parkinson) (30-Day)
0.8788
Historical Volatility (Parkinson) (60-Day)
0.6996
Historical Volatility (Parkinson) (90-Day)
0.6113
Historical Volatility (Parkinson) (120-Day)
0.5881
Historical Volatility (Parkinson) (150-Day)
0.5426
Historical Volatility (Parkinson) (180-Day)
0.5124
Implied Volatility (Calls) (10-Day)
0.7982
Implied Volatility (Calls) (20-Day)
0.7491
Implied Volatility (Calls) (30-Day)
0.7001
Implied Volatility (Calls) (60-Day)
0.5709
Implied Volatility (Calls) (90-Day)
0.5211
Implied Volatility (Calls) (120-Day)
0.4935
Implied Volatility (Calls) (150-Day)
0.4654
Implied Volatility (Calls) (180-Day)
0.4583
Implied Volatility (Puts) (10-Day)
0.7406
Implied Volatility (Puts) (20-Day)
0.6507
Implied Volatility (Puts) (30-Day)
0.5607
Implied Volatility (Puts) (60-Day)
0.3195
Implied Volatility (Puts) (90-Day)
0.3020
Implied Volatility (Puts) (120-Day)
0.3483
Implied Volatility (Puts) (150-Day)
0.3954
Implied Volatility (Puts) (180-Day)
0.4074
Implied Volatility (Mean) (10-Day)
0.7694
Implied Volatility (Mean) (20-Day)
0.6999
Implied Volatility (Mean) (30-Day)
0.6304
Implied Volatility (Mean) (60-Day)
0.4452
Implied Volatility (Mean) (90-Day)
0.4115
Implied Volatility (Mean) (120-Day)
0.4209
Implied Volatility (Mean) (150-Day)
0.4304
Implied Volatility (Mean) (180-Day)
0.4329
Put-Call Implied Volatility Ratio (10-Day)
0.9279
Put-Call Implied Volatility Ratio (20-Day)
0.8685
Put-Call Implied Volatility Ratio (30-Day)
0.8008
Put-Call Implied Volatility Ratio (60-Day)
0.5596
Put-Call Implied Volatility Ratio (90-Day)
0.5796
Put-Call Implied Volatility Ratio (120-Day)
0.7058
Put-Call Implied Volatility Ratio (150-Day)
0.8495
Put-Call Implied Volatility Ratio (180-Day)
0.8889
Implied Volatility Skew (10-Day)
0.2744
Implied Volatility Skew (20-Day)
0.2011
Implied Volatility Skew (30-Day)
0.1278
Implied Volatility Skew (60-Day)
0.0522
Implied Volatility Skew (90-Day)
0.0588
Implied Volatility Skew (120-Day)
0.0720
Implied Volatility Skew (150-Day)
0.0845
Implied Volatility Skew (180-Day)
0.0882
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.2680
Put-Call Ratio (Open Interest) (20-Day)
0.3598
Put-Call Ratio (Open Interest) (30-Day)
0.4516
Put-Call Ratio (Open Interest) (60-Day)
0.6050
Put-Call Ratio (Open Interest) (90-Day)
0.6948
Put-Call Ratio (Open Interest) (120-Day)
0.7812
Put-Call Ratio (Open Interest) (150-Day)
0.8677
Put-Call Ratio (Open Interest) (180-Day)
0.8907
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
40.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
10.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
10.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
5.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
20.00
Percentile Within Industry, Percent Change in Price, Past Week
85.00
Percentile Within Industry, Percent Change in Price, 1 Day
95.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
55.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
10.00
Percentile Within Industry, Percent Growth in Annual Revenue
85.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
85.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
85.00
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
12.50
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
5.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
26.32
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.11
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
30.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
63.16
Percentile Within Industry, Return on Assets (Trailing 12 Months)
35.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
94.74
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
45.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
90.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
10.53
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
26.04
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
8.45
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
11.36
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
2.35
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
9.83
Percentile Within Sector, Percent Change in Price, Past Week
70.64
Percentile Within Sector, Percent Change in Price, 1 Day
42.24
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
71.32
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
20.48
Percentile Within Sector, Percent Growth in Annual Revenue
81.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
90.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
68.30
Percentile Within Sector, Percent Growth in Annual Net Income
94.72
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
12.13
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
2.71
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.57
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.13
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
21.30
Percentile Within Sector, Net Margin (Trailing 12 Months)
16.21
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.38
Percentile Within Sector, Return on Assets (Trailing 12 Months)
60.84
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
71.54
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
39.47
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
89.36
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
34.65
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
26.02
Percentile Within Market, Percent Change in Price, Past 26 Weeks
9.28
Percentile Within Market, Percent Change in Price, Past 13 Weeks
10.96
Percentile Within Market, Percent Change in Price, Past 4 Weeks
2.49
Percentile Within Market, Percent Change in Price, Past 2 Weeks
9.47
Percentile Within Market, Percent Change in Price, Past Week
49.64
Percentile Within Market, Percent Change in Price, 1 Day
51.74
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
57.68
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
25.31
Percentile Within Market, Percent Growth in Annual Revenue
83.32
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
92.38
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
72.91
Percentile Within Market, Percent Growth in Annual Net Income
95.31
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
11.35
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
9.56
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
23.13
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.54
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
58.09
Percentile Within Market, Net Margin (Trailing 12 Months)
45.67
Percentile Within Market, Return on Equity (Trailing 12 Months)
73.65
Percentile Within Market, Return on Assets (Trailing 12 Months)
50.90
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
71.20
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
70.87
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
87.56
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
37.18