Tiptree Inc (TIPT) - Net Assets
Based on the latest financial reports, Tiptree Inc (TIPT) has net assets worth $907.12 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.13 Billion) and total liabilities ($226.99 Million). 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. Check TIPT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $907.12 Million |
| % of Total Assets | 79.98% |
| Annual Growth Rate | 5.37% |
| 5-Year Change | 88.01% |
| 10-Year Change | 92.85% |
| Growth Volatility | 133.61 |
Tiptree Inc - Net Assets Trend (2007–2025)
This chart illustrates how Tiptree Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Tiptree Inc stock valuation.
Annual Net Assets for Tiptree Inc (2007–2025)
The table below shows the annual net assets of Tiptree Inc from 2007 to 2025. Also explore how fast is Tiptree Inc growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $752.40 Million | +14.56% |
| 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 12670400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $121.57 Million | 23.91% |
| Common Stock | $38.00K | 0.01% |
| Other Comprehensive Income | $-7.50 Million | -1.47% |
| Other Components | $394.44 Million | 77.56% |
| Total Equity | $508.55 Million | 100.00% |
Tiptree Inc Competitors by Market Cap
The table below lists competitors of Tiptree Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Wuyi Co Ltd
SHE:000797
|
$638.99 Million |
|
Tronox Holdings PLC
NYSE:TROX
|
$638.99 Million |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
$639.14 Million |
|
Maxic Technology Inc. A
SHG:688458
|
$639.14 Million |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
$638.35 Million |
|
Assystem S.A.
PA:ASY
|
$638.11 Million |
|
GFT Technologies SE
XETRA:GFT
|
$637.84 Million |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
$637.67 Million |
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 2024 to 2025, total equity changed from 457,698,000 to 508,551,000, a change of 50,853,000 (11.1%).
- Net income of 34,927,000 contributed positively to equity growth.
- Dividend payments of 9,071,000 reduced retained earnings.
- Other comprehensive income increased equity by 20,254,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $34.93 Million | +6.87% |
| Dividends Paid | $9.07 Million | -1.78% |
| Other Comprehensive Income | $20.25 Million | +3.98% |
| Other Changes | $4.74 Million | +0.93% |
| Total Change | $- | 11.11% |
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: 1.55x
- 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 1.83x to 1.55x 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 | $17.15 | x |
| 2008-12-31 | $7.67 | $17.15 | x |
| 2009-12-31 | $7.54 | $17.15 | x |
| 2010-12-31 | $-6.48 | $17.15 | x |
| 2011-12-31 | $9.08 | $17.15 | x |
| 2012-12-31 | $8.56 | $17.15 | x |
| 2013-12-31 | $11.70 | $17.15 | x |
| 2014-12-31 | $23.95 | $17.15 | x |
| 2015-12-31 | $11.98 | $17.15 | x |
| 2016-12-31 | $12.28 | $17.15 | x |
| 2017-12-31 | $10.64 | $17.15 | x |
| 2018-12-31 | $11.50 | $17.15 | x |
| 2019-12-31 | $11.90 | $17.15 | x |
| 2020-12-31 | $11.03 | $17.15 | x |
| 2021-12-31 | $11.88 | $17.15 | x |
| 2022-12-31 | $11.18 | $17.15 | x |
| 2023-12-31 | $11.08 | $17.15 | x |
| 2024-12-31 | $12.07 | $17.15 | x |
| 2025-12-31 | $11.07 | $17.15 | 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): 6.87%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7157.17%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 13.45x
- Recent ROE (6.87%) is above the historical average (3.51%), 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 | -0.43% | -2.13% | 0.01x | 20.40x | $-41.88 Million |
| 2015 | 1.45% | 1.47% | 0.16x | 6.29x | $-33.99 Million |
| 2016 | 6.49% | 5.00% | 0.18x | 7.41x | $-13.69 Million |
| 2017 | 0.91% | 0.62% | 0.29x | 5.01x | $-36.07 Million |
| 2018 | 5.99% | 3.82% | 0.34x | 4.67x | $-15.99 Million |
| 2019 | 4.46% | 2.40% | 0.35x | 5.34x | $-22.78 Million |
| 2020 | -7.81% | -3.60% | 0.27x | 8.02x | $-66.51 Million |
| 2021 | 9.53% | 3.18% | 0.33x | 8.99x | $-1.89 Million |
| 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 |
| 2025 | 6.87% | 7157.17% | 0.00x | 13.45x | $-15.93 Million |
Industry Comparison
This section compares Tiptree Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $977,843,285
- Average return on equity (ROE) among peers: -32.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tiptree Inc (TIPT) | $907.12 Million | -0.53% | 0.25x | $638.66 Million |
| Acadian Asset Management Inc (AAMI) | $2.54 Billion | 1.01% | 2.37x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $490.71 Million | 39.40% | 0.48x | $3.25 Billion |
| Associated Capital Group Inc (AC) | $964.38 Million | 0.92% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $143.60 Million | 58.18% | 0.22x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $201.38 Million | 8.33% | 1.00x | $79.12 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alpha Compute Corp (ALP) | $1.60 Million | -59.87% | 0.09x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $320.71 Million |
| Amber International Holding Limited (AMBR) | $14.38 Million | -201.69% | 2.45x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.64 Billion | 24.69% | 0.91x | $9.87 Billion |
About Tiptree Inc
Tiptree Inc. does not have significant operations. Previously, it was engaged in the provision of specialty insurance products. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in Greenwich, Connecticut.