Tiptree Financial Inc. (TIPT)

Last Closing Price: 22.18 (2025-05-30)

Profile
Ticker
TIPT
Security Name
Tiptree Financial Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Insurance - Specialty
Free Float
25,580,000
Market Capitalization
828,680,000
Average Volume (Last 20 Days)
117,703
Beta (Past 60 Months)
1.16
Percentage Held By Insiders (Latest Annual Proxy Report)
31.78
Percentage Held By Institutions (Latest 13F Reports)
37.78
Recent Price/Volume
Closing Price
22.18
Opening Price
21.98
High Price
22.40
Low Price
21.85
Volume
165,000
Previous Closing Price
22.10
Previous Opening Price
22.23
Previous High Price
22.25
Previous Low Price
21.97
Previous Volume
70,400
High/Low Price
52-Week High Price
26.83
26-Week High Price
26.83
13-Week High Price
26.83
4-Week High Price
22.49
2-Week High Price
22.49
1-Week High Price
22.40
52-Week Low Price
15.25
26-Week Low Price
18.15
13-Week Low Price
20.24
4-Week Low Price
20.68
2-Week Low Price
21.30
1-Week Low Price
21.80
High/Low Volume
52-Week High Volume
656,389
26-Week High Volume
656,389
13-Week High Volume
656,389
4-Week High Volume
257,359
2-Week High Volume
257,359
1-Week High Volume
257,359
52-Week Low Volume
19,074
26-Week Low Volume
19,074
13-Week Low Volume
64,356
4-Week Low Volume
64,356
2-Week Low Volume
64,356
1-Week Low Volume
70,400
Money Flow
Total Money Flow, Past 52 Weeks
527,221,755
Total Money Flow, Past 26 Weeks
350,880,725
Total Money Flow, Past 13 Weeks
234,214,474
Total Money Flow, Past 4 Weeks
52,455,308
Total Money Flow, Past 2 Weeks
25,470,990
Total Money Flow, Past Week
13,867,744
Total Money Flow, 1 Day
3,653,485
Total Volume
Total Volume, Past 52 Weeks
25,461,337
Total Volume, Past 26 Weeks
16,006,045
Total Volume, Past 13 Weeks
10,366,516
Total Volume, Past 4 Weeks
2,414,660
Total Volume, Past 2 Weeks
1,157,441
Total Volume, Past Week
626,759
Percent Change in Price
Percent Change in Price, Past 52 Weeks
29.82
Percent Change in Price, Past 26 Weeks
-1.01
Percent Change in Price, Past 13 Weeks
-1.45
Percent Change in Price, Past 4 Weeks
5.71
Percent Change in Price, Past 2 Weeks
0.59
Percent Change in Price, Past Week
1.98
Percent Change in Price, 1 Day
0.36
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
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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
False
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)
22.09
Simple Moving Average (10-Day)
22.01
Simple Moving Average (20-Day)
21.70
Simple Moving Average (50-Day)
22.24
Simple Moving Average (100-Day)
21.51
Simple Moving Average (200-Day)
20.76
Previous Simple Moving Average (5-Day)
21.98
Previous Simple Moving Average (10-Day)
21.97
Previous Simple Moving Average (20-Day)
21.62
Previous Simple Moving Average (50-Day)
22.25
Previous Simple Moving Average (100-Day)
21.49
Previous Simple Moving Average (200-Day)
20.74
Technical Indicators
MACD (12, 26, 9)
0.05
MACD (12, 26, 9) Signal
-0.04
Previous MACD (12, 26, 9)
0.03
Previous MACD (12, 26, 9) Signal
-0.06
RSI (14-Day)
53.89
Previous RSI (14-Day)
52.88
Stochastic (14, 3, 3) %K
75.48
Stochastic (14, 3, 3) %D
75.23
Previous Stochastic (14, 3, 3) %K
77.79
Previous Stochastic (14, 3, 3) %D
70.90
Upper Bollinger Band (20, 2)
22.48
Lower Bollinger Band (20, 2)
20.91
Previous Upper Bollinger Band (20, 2)
22.50
Previous Lower Bollinger Band (20, 2)
20.74
Income Statement Financials
Quarterly Revenue (MRQ)
497,426,000
Quarterly Net Income (MRQ)
5,635,000
Previous Quarterly Revenue (QoQ)
503,598,000
Previous Quarterly Revenue (YoY)
498,221,000
Previous Quarterly Net Income (QoQ)
19,551,000
Previous Quarterly Net Income (YoY)
9,050,000
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)
2,351,421,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
3,468,071,000
Total Assets (MRQ)
5,819,492,000
Current Liabilities (MRQ)
Long-Term Debt (MRQ)
495,269,000
Long-Term Liabilities (MRQ)
5,136,030,000
Total Liabilities (MRQ)
5,136,030,000
Common Equity (MRQ)
683,462,000
Tangible Shareholders Equity (MRQ)
376,734,400
Shareholders Equity (MRQ)
683,462,000
Common Shares Outstanding (MRQ)
37,494,000
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)
9.74
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.41
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.21
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.04
Pre-Tax Margin (Trailing 12 Months)
7.10
Net Margin (Trailing 12 Months)
2.45
Return on Equity (Trailing 12 Months)
13.87
Return on Assets (Trailing 12 Months)
1.62
Current Ratio (Most Recent Fiscal Quarter)
Quick Ratio (Most Recent Fiscal Quarter)
Debt to Common Equity (Most Recent Fiscal Quarter)
0.72
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
18.23
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-07-30
Days Until Next Expected Quarterly Earnings Report
60
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.49
Last Quarterly Earnings Report Date
2025-04-30
Days Since Last Quarterly Earnings Report
31
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
1.20
Dividends
Last Dividend Date
2025-05-12
Last Dividend Amount
0.06
Days Since Last Dividend
19
Annual Dividend (Based on Last Quarter)
0.24
Dividend Yield (Based on Last Quarter)
1.09
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-1.23
Percent Growth in Quarterly Revenue (YoY)
-0.16
Percent Growth in Annual Revenue
23.88
Percent Growth in Quarterly Net Income (QoQ)
-71.18
Percent Growth in Quarterly Net Income (YoY)
-37.73
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)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
11
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
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)
0.1699
Historical Volatility (Close-to-Close) (20-Day)
0.1756
Historical Volatility (Close-to-Close) (30-Day)
0.3217
Historical Volatility (Close-to-Close) (60-Day)
0.4101
Historical Volatility (Close-to-Close) (90-Day)
0.4022
Historical Volatility (Close-to-Close) (120-Day)
0.4034
Historical Volatility (Close-to-Close) (150-Day)
0.3811
Historical Volatility (Close-to-Close) (180-Day)
0.3684
Historical Volatility (Parkinson) (10-Day)
0.1948
Historical Volatility (Parkinson) (20-Day)
0.2283
Historical Volatility (Parkinson) (30-Day)
0.2972
Historical Volatility (Parkinson) (60-Day)
0.4112
Historical Volatility (Parkinson) (90-Day)
0.4376
Historical Volatility (Parkinson) (120-Day)
0.4846
Historical Volatility (Parkinson) (150-Day)
0.4545
Historical Volatility (Parkinson) (180-Day)
0.4336
Implied Volatility (Calls) (10-Day)
0.4073
Implied Volatility (Calls) (20-Day)
0.4073
Implied Volatility (Calls) (30-Day)
0.4233
Implied Volatility (Calls) (60-Day)
0.4558
Implied Volatility (Calls) (90-Day)
0.4522
Implied Volatility (Calls) (120-Day)
0.4540
Implied Volatility (Calls) (150-Day)
0.4711
Implied Volatility (Calls) (180-Day)
0.4882
Implied Volatility (Puts) (10-Day)
0.5311
Implied Volatility (Puts) (20-Day)
0.5311
Implied Volatility (Puts) (30-Day)
0.4924
Implied Volatility (Puts) (60-Day)
0.4103
Implied Volatility (Puts) (90-Day)
0.4088
Implied Volatility (Puts) (120-Day)
0.4065
Implied Volatility (Puts) (150-Day)
0.4015
Implied Volatility (Puts) (180-Day)
0.3964
Implied Volatility (Mean) (10-Day)
0.4692
Implied Volatility (Mean) (20-Day)
0.4692
Implied Volatility (Mean) (30-Day)
0.4579
Implied Volatility (Mean) (60-Day)
0.4330
Implied Volatility (Mean) (90-Day)
0.4305
Implied Volatility (Mean) (120-Day)
0.4303
Implied Volatility (Mean) (150-Day)
0.4363
Implied Volatility (Mean) (180-Day)
0.4423
Put-Call Implied Volatility Ratio (10-Day)
1.3041
Put-Call Implied Volatility Ratio (20-Day)
1.3041
Put-Call Implied Volatility Ratio (30-Day)
1.1633
Put-Call Implied Volatility Ratio (60-Day)
0.9002
Put-Call Implied Volatility Ratio (90-Day)
0.9040
Put-Call Implied Volatility Ratio (120-Day)
0.8955
Put-Call Implied Volatility Ratio (150-Day)
0.8522
Put-Call Implied Volatility Ratio (180-Day)
0.8119
Implied Volatility Skew (10-Day)
0.1799
Implied Volatility Skew (20-Day)
0.1799
Implied Volatility Skew (30-Day)
0.1514
Implied Volatility Skew (60-Day)
0.0897
Implied Volatility Skew (90-Day)
0.0859
Implied Volatility Skew (120-Day)
0.0828
Implied Volatility Skew (150-Day)
0.0824
Implied Volatility Skew (180-Day)
0.0819
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.2587
Put-Call Ratio (Open Interest) (20-Day)
0.2587
Put-Call Ratio (Open Interest) (30-Day)
0.2030
Put-Call Ratio (Open Interest) (60-Day)
0.0770
Put-Call Ratio (Open Interest) (90-Day)
0.0546
Put-Call Ratio (Open Interest) (120-Day)
0.0417
Put-Call Ratio (Open Interest) (150-Day)
0.0553
Put-Call Ratio (Open Interest) (180-Day)
0.0688
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
80.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
70.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
90.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
70.00
Percentile Within Industry, Percent Change in Price, Past Week
55.00
Percentile Within Industry, Percent Change in Price, 1 Day
55.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
35.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
30.00
Percentile Within Industry, Percent Growth in Annual Revenue
85.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
25.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
45.00
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)
46.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
10.53
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
47.37
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
26.32
Percentile Within Industry, Return on Equity (Trailing 12 Months)
57.89
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)
95.00
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
69.36
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
68.94
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
62.27
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
78.72
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
79.43
Percentile Within Sector, Percent Change in Price, Past Week
70.92
Percentile Within Sector, Percent Change in Price, 1 Day
76.17
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
55.06
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
33.98
Percentile Within Sector, Percent Growth in Annual Revenue
81.10
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
15.93
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
22.84
Percentile Within Sector, Percent Growth in Annual Net Income
94.83
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)
26.82
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
4.24
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
57.84
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.95
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
22.81
Percentile Within Sector, Net Margin (Trailing 12 Months)
17.32
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.16
Percentile Within Sector, Return on Assets (Trailing 12 Months)
62.15
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)
73.52
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
34.75
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
88.54
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
34.11
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
86.93
Percentile Within Market, Percent Change in Price, Past 26 Weeks
57.53
Percentile Within Market, Percent Change in Price, Past 13 Weeks
46.89
Percentile Within Market, Percent Change in Price, Past 4 Weeks
76.63
Percentile Within Market, Percent Change in Price, Past 2 Weeks
73.84
Percentile Within Market, Percent Change in Price, Past Week
75.29
Percentile Within Market, Percent Change in Price, 1 Day
77.91
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
52.43
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
39.09
Percentile Within Market, Percent Growth in Annual Revenue
83.36
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
20.38
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
28.37
Percentile Within Market, Percent Growth in Annual Net Income
95.43
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)
21.01
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
13.70
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
37.85
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
30.43
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
57.37
Percentile Within Market, Net Margin (Trailing 12 Months)
45.48
Percentile Within Market, Return on Equity (Trailing 12 Months)
73.28
Percentile Within Market, Return on Assets (Trailing 12 Months)
51.11
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)
72.38
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
66.97
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
86.91
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
36.41