TIPT
TIPT
US88822Q1031
Tiptree Inc.
Loading chart...

Company Profile

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.

Latest News

Amcor supplies Tiptree with certified 30% PCR films
TIPTAMCR
AM Best Comments on Credit Ratings of Universal Shield Insurance Group Subsidiaries Following Announced Transaction with Tiptree Inc.
TIPT
Associated Press • 07/29/2026

Tiptree: Q2 Earnings Snapshot

TIPT
Tiptree Announces Second Quarter 2026 Results and Acquisition of Universal Shield Insurance Group
TIPT

Related stocks

PFLT
PFLT • United States
PennantPark Floating Rate Capit
6.68 USD
662.78M USD 1Y -24.1%
GCMG
GCMG • United States
GCM Grosvenor Inc.
13.2 USD
806.87M USD 1Y +11.5%
RTW.L
RTW.L • United States
RTW BIOTECH OPPORTUNITIES LTD O
2.22 USD
712.93M USD 1Y +44.1%
GAIN
GAIN • United States
Gladstone Investment Corporatio
15.25 USD
607.28M USD 1Y +12.9%
SLRC
SLRC • United States
SLR Investment Corp.
11.37 USD
620.29M USD 1Y -20.7%
RPC
RPC • United States
Ridgepost Capital, Inc.
7.94 USD
875.29M USD 1Y -24.5%
CGBD
CGBD • United States
Carlyle Secured Lending, Inc.
10.42 USD
716.94M USD 1Y -12.8%
NMFC
NMFC • United States
New Mountain Finance Corporatio
6.73 USD
635.66M USD 1Y -26.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Financial Services
Industry
Asset Management
Website
https://www.tiptreeinc.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.2% p.a.
Max Drawdown (5Y)
-39.4%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.95
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.2% p.a.).
ende