Tiptree Inc

NASDAQ:TIPT USA Insurance - Specialty
Market Cap
$611.61 Million
Market Cap Rank
#11697 Global
#5171 in USA
Share Price
$16.17
Change (1 day)
-0.25%
52-Week Range
$16.06 - $25.49
All Time High
$25.49
About

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 offers commercial lines insurance products, including professional liability, general liability, contractual liability protection, property and other short-tail, and alternative risks insurance pro… Read more

Tiptree Inc (TIPT) - Net Assets

Latest net assets as of September 2025: $741.42 Million USD

Based on the latest financial reports, Tiptree Inc (TIPT) has net assets worth $741.42 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.42 Billion) and total liabilities ($5.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $741.42 Million
% of Total Assets 11.56%
Annual Growth Rate 4.85%
5-Year Change 75.82%
10-Year Change 65.14%
Growth Volatility 137.69

Tiptree Inc - Net Assets Trend (2007–2024)

This chart illustrates how Tiptree Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Tiptree Inc (2007–2024)

The table below shows the annual net assets of Tiptree Inc from 2007 to 2024.

Year Net Assets Change
2024-12-31 $656.77 Million +13.91%
2023-12-31 $576.57 Million +8.06%
2022-12-31 $533.57 Million +33.33%
2021-12-31 $400.18 Million +7.13%
2020-12-31 $373.54 Million -9.21%
2019-12-31 $411.42 Million +3.04%
2018-12-31 $399.26 Million +0.63%
2017-12-31 $396.77 Million +1.70%
2016-12-31 $390.14 Million -1.90%
2015-12-31 $397.69 Million -1.00%
2014-12-31 $401.73 Million -29.01%
2013-12-31 $565.86 Million +542.75%
2012-12-31 $88.04 Million -5.92%
2011-12-31 $93.58 Million +243.58%
2010-12-31 $-65.18 Million -128.74%
2009-12-31 $226.79 Million -5.95%
2008-12-31 $241.13 Million -17.80%
2007-12-31 $293.33 Million --

Equity Component Analysis

This analysis shows how different components contribute to Tiptree Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 10084800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $95.72 Million 20.91%
Common Stock $37.00K 0.01%
Other Comprehensive Income $-27.75 Million -6.06%
Other Components $389.69 Million 85.14%
Total Equity $457.70 Million 100.00%

Tiptree Inc Competitors by Market Cap

The table below lists competitors of Tiptree Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tiptree Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 416,866,000 to 457,698,000, a change of 40,832,000 (9.8%).
  • Net income of 53,367,000 contributed positively to equity growth.
  • Dividend payments of 24,818,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,677,000.
  • Other factors increased equity by 13,960,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $53.37 Million +11.66%
Dividends Paid $24.82 Million -5.42%
Other Comprehensive Income $-1.68 Million -0.37%
Other Changes $13.96 Million +3.05%
Total Change $- 9.79%

Book Value vs Market Value Analysis

This analysis compares Tiptree Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.34x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.73x to 1.34x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 $9.37 $16.17 x
2008-12-31 $7.67 $16.17 x
2009-12-31 $7.54 $16.17 x
2010-12-31 $-6.48 $16.17 x
2011-12-31 $9.08 $16.17 x
2012-12-31 $8.56 $16.17 x
2013-12-31 $11.70 $16.17 x
2014-12-31 $16.96 $16.17 x
2015-12-31 $9.42 $16.17 x
2016-12-31 $9.24 $16.17 x
2017-12-31 $8.04 $16.17 x
2018-12-31 $11.15 $16.17 x
2019-12-31 $11.51 $16.17 x
2020-12-31 $10.52 $16.17 x
2021-12-31 $11.37 $16.17 x
2022-12-31 $11.18 $16.17 x
2023-12-31 $11.08 $16.17 x
2024-12-31 $12.07 $16.17 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tiptree Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.66%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.61%
  • • Asset Turnover: 0.36x
  • • Equity Multiplier: 12.44x
  • Recent ROE (11.66%) is above the historical average (3.49%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 -0.53% -12.05% 0.04x 1.12x $-30.89 Million
2008 -12.78% -138.40% 0.06x 1.54x $-54.92 Million
2009 -1.25% -14.12% 0.06x 1.39x $-25.51 Million
2010 0.00% 11.03% 15.47x 0.00x $10.27 Million
2011 17.67% 114.22% 0.07x 2.08x $7.18 Million
2012 14.51% 18.81% 0.37x 2.11x $3.97 Million
2013 8.67% 43.77% 0.00x 57.38x $-1.60 Million
2014 -0.60% -2.13% 0.01x 28.81x $-30.16 Million
2015 1.85% 1.47% 0.16x 8.00x $-25.50 Million
2016 8.63% 5.00% 0.18x 9.85x $-4.02 Million
2017 1.20% 0.62% 0.29x 6.63x $-26.40 Million
2018 6.18% 3.82% 0.34x 4.82x $-14.78 Million
2019 4.61% 2.40% 0.35x 5.52x $-21.45 Million
2020 -8.19% -3.60% 0.27x 8.41x $-64.77 Million
2021 9.96% 3.18% 0.33x 9.40x $-163.40K
2022 -2.08% -0.59% 0.35x 10.17x $-48.01 Million
2023 3.35% 0.85% 0.32x 12.33x $-27.74 Million
2024 11.66% 2.61% 0.36x 12.44x $7.60 Million

Industry Comparison

This section compares Tiptree Inc's net assets metrics with peer companies in the Insurance - Specialty industry.

Industry Context

  • Industry: Insurance - Specialty
  • Average net assets among peers: $2,519,148,457
  • Average return on equity (ROE) among peers: 4.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tiptree Inc (TIPT) $741.42 Million -0.53% 7.65x $377.04 Million
ACMAT Corporation (ACMT) $31.30 Million 2.22% 0.84x $2.73 Million
Enact Holdings Inc (ACT) $4.10 Billion 17.17% 0.40x $1.08 Billion
Assured Guaranty Ltd (AGO) $6.55 Billion 7.95% 1.08x $3.63 Billion
Ambac Financial Group Inc (AMBC) $2.28 Billion -142.47% 9.34x $343.48 Million
AMERISAFE Inc (AMSF) $158.78 Million 23.53% 5.26x $612.03 Million
AXIS Capital Holdings Ltd (AXS) $5.87 Billion 10.94% 2.41x $7.47 Billion
Beazley plc (BZLYF) $1.50 Billion 8.67% 4.04x $6.37 Billion
Employers Holdings Inc (EIG) $144.61 Million 95.15% 20.40x $762.61 Million
Essent Group Ltd (ESNT) $4.46 Billion 18.63% 0.28x $5.45 Billion
First Acceptance Corp (FACO) $92.90 Million -1.32% 2.47x $134.82 Million