Tiptree Inc (TIPT) - Net Assets
Based on the latest financial reports, Tiptree Inc (TIPT) has net assets worth $750.50 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.97 Billion) and total liabilities ($6.22 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. Check TIPT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $750.50 Million |
| % of Total Assets | 10.77% |
| 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. See defensive interval ratio of Tiptree Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Tiptree Inc (2007–2025)
The table below shows the annual net assets of Tiptree Inc from 2007 to 2025. For live valuation and market cap data, see Tiptree Inc (TIPT) total market value.
| 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 |
|---|---|
|
AmRest Holdings SE
MC:EAT
|
$643.29 Million |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
$643.39 Million |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
$643.47 Million |
|
Wowprime Corp
TW:2727
|
$643.49 Million |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
$642.86 Million |
|
Tesna Inc
KQ:131970
|
$642.49 Million |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
$642.44 Million |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
$642.37 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 loss of 38,911,000 reduced equity.
- Dividend payments of 9,071,000 reduced retained earnings.
- Other comprehensive income increased equity by 20,254,000.
- Other factors increased equity by 78,581,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-38.91 Million | -7.65% |
| Dividends Paid | $9.07 Million | -1.78% |
| Other Comprehensive Income | $20.25 Million | +3.98% |
| Other Changes | $78.58 Million | +15.45% |
| 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: 1.29x
- 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 1.87x to 1.29x 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 | $17.49 | x |
| 2008-12-31 | $7.67 | $17.49 | x |
| 2009-12-31 | $7.54 | $17.49 | x |
| 2010-12-31 | $-6.48 | $17.49 | x |
| 2011-12-31 | $9.08 | $17.49 | x |
| 2012-12-31 | $8.56 | $17.49 | x |
| 2013-12-31 | $11.70 | $17.49 | x |
| 2014-12-31 | $23.95 | $17.49 | x |
| 2015-12-31 | $11.98 | $17.49 | x |
| 2016-12-31 | $12.28 | $17.49 | x |
| 2017-12-31 | $10.64 | $17.49 | x |
| 2018-12-31 | $11.50 | $17.49 | x |
| 2019-12-31 | $11.90 | $17.49 | x |
| 2020-12-31 | $11.03 | $17.49 | x |
| 2021-12-31 | $11.88 | $17.49 | x |
| 2022-12-31 | $11.18 | $17.49 | x |
| 2023-12-31 | $11.08 | $17.49 | x |
| 2024-12-31 | $12.07 | $17.49 | x |
| 2025-12-31 | $13.54 | $17.49 | 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): -7.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1519.96%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 13.45x
- Recent ROE (-7.65%) is below the historical average (2.75%), suggesting potential challenges in 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 | -7.65% | -1519.96% | 0.00x | 13.45x | $-89.77 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: $2,637,240,171
- Average return on equity (ROE) among peers: 12.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tiptree Inc (TIPT) | $750.50 Million | -0.53% | 8.28x | $643.20 Million |
| Enact Holdings Inc (ACT) | $4.11 Billion | 13.32% | 0.44x | $5.92 Billion |
| Assured Guaranty Ltd (AGO) | $1.93 Billion | 3.58% | 1.37x | $3.37 Billion |
| Ambac Financial Group Inc (AMBC) | $1.65 Billion | -20.00% | 13.10x | $393.43 Million |
| AMERISAFE Inc (AMSF) | $266.60 Million | 16.45% | 3.21x | $585.80 Million |
| AXIS Capital Holdings Ltd (AXS) | $4.46 Billion | 8.68% | 2.20x | $7.78 Billion |
| Employers Holdings Inc (EIG) | $303.78 Million | 56.48% | 9.52x | $766.39 Million |
| Essent Group Ltd (ESNT) | $1.94 Billion | 19.57% | 0.38x | $5.65 Billion |
| First American Corporation (FAF) | $4.69 Billion | 5.61% | 3.19x | $6.98 Billion |
| Fidelity National Financial Inc (FNF) | $6.90 Billion | 9.42% | 2.10x | $12.60 Billion |
| Investors Title Company (ITIC) | $137.56 Million | 7.03% | 0.44x | $467.88 Million |
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.