Tiptree, Inc.

Is Tiptree, Inc. technically bullish or bearish?

As of October 3, 2025, Tiptree, Inc. shows a mildly bearish trend due to bearish signals from MACD, Bollinger Bands, and KST, despite a mildly bullish daily moving average.

As of 3 October 2025, the technical trend for Tiptree, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by bearish signals from the MACD on both weekly and monthly time frames, as well as bearish readings from Bollinger Bands and KST. The moving averages indicate a mildly bullish trend on the daily chart, but this is overshadowed by the overall bearish sentiment. The OBV also reflects a mildly bearish stance on both weekly and monthly periods. There is no available return data to compare the company's performance against the S&P 500.

Is Tiptree, Inc. overvalued or undervalued?

As of September 12, 2025, Tiptree, Inc. is considered overvalued with a valuation grade of expensive, reflected in its high P/E ratio of 16 and other metrics compared to peers, despite strong historical performance.

As of 12 September 2025, the valuation grade for Tiptree, Inc. has moved from fair to expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 16, a Price to Book Value of 1.79, and an EV to EBITDA ratio of 34.36, which are all relatively high compared to its peers. For instance, Old Republic International Corp. has a P/E of 11.21 and a PEG ratio of 0.24, while Essent Group Ltd. shows a P/E of 8.80, suggesting that Tiptree is trading at a premium relative to these competitors.<BR><BR>Despite Tiptree's strong historical performance, with a 3-year return of 117.42% compared to the S&P 500's 70.41%, the current valuation metrics indicate that the stock is not justified at its current price level. Thus, Tiptree, Inc. appears to be overvalued in the current market context.

How big is Tiptree, Inc.?

As of Jun 18, Tiptree, Inc. has a market capitalization of 865.06 million and reported net profit of 84.75 million over the last four quarters, with total assets of 3,801.18 million as of Dec 24.

As of Jun 18, Tiptree, Inc. has a market capitalization of 865.06 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 0.00 million, while the sum of Net Profit for the same period is 84.75 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 457.70 million and Total Assets at 3,801.18 million.

What does Tiptree, Inc. do?

Tiptree, Inc. is a holding company in the insurance sector, offering specialty insurance products and services, with a market cap of approximately $865 million. As of March 2025, it reported a net profit of $13 million and has a P/E ratio of 16.00.

Overview: <BR>Tiptree, Inc. is a holding company that operates in the insurance industry, providing specialty insurance products and related services, and falls within the micro-cap market segment.<BR><BR>Financial Snapshot: <BR>Net Profit: 13 Million (Quarterly Results - Mar 2025) <BR>Market Cap: USD 865.06 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 16.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 10.85% <BR>Price to Book: 1.83<BR><BR>Contact Details: <BR>Address: 299 Park Ave Fl 13, NEW YORK NY: 10171-3800 <BR>Tel: 1 212 4461410 <BR>Website: http://www.tiptreeinc.com/

Should I buy, sell or hold Tiptree, Inc.?

Who are in the management team of Tiptree, Inc.?

As of March 2022, Tiptree, Inc.'s management team includes Executive Chairman Michael Barnes, CEO Jonathan Ilany, and several independent directors: Lesley Goldwasser, Paul Friedman, John Mack, Dominique Mielle, and Bradley Smith. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Tiptree, Inc. includes the following individuals:<BR><BR>- Mr. Michael Barnes, Executive Chairman of the Board<BR>- Mr. Jonathan Ilany, Chief Executive Officer and Director<BR>- Ms. Lesley Goldwasser, Lead Independent Director<BR>- Mr. Paul Friedman, Independent Director<BR>- Mr. John Mack, Independent Director<BR>- Ms. Dominique Mielle, Independent Director<BR>- Mr. Bradley Smith, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.