Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael Gene Barnes	Executive Chairman of the Board & CEO	1967
Mr. Randy S. Maultsby	President & Director	1974
Mr. Scott T. McKinney	Chief Financial Officer	1985
Ms. Julia Helene Wyatt	Chief Operating Officer	1958
Mr. Siew Kai Kwok	General Counsel, Chief Compliance Officer & Secretary	NA
Mr. Sagar R. Shah	Director of Strategy & Corporate Development	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 12, 2026	Scott T Mckinney	N/A	Purchase	1.23K	$15.98	$19.69K
Mar 11, 2026	Scott T Mckinney	N/A	Purchase	2.60K	$16.15	$41.99K
Nov 07, 2025	Dominique Mielle	N/A	Purchase	5.50K	$18.29	$100.60K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Dimensional Fund Advisors, Inc.	2.15M	Mar 31, 2026	5.72%	$0.01	1.70%
BlackRock Inc	2.04M	Mar 31, 2026	5.42%	$0.00	-2.37%
Veradace Capital Management LLC	1.42M	Dec 31, 2025	3.79%	$15.89	0.00%
Vanguard Group Inc	1.40M	Dec 31, 2025	3.74%	$0.00	3.89%
Steamboat Capital Partners, LLC	690.00K	Mar 31, 2026	1.84%	$2.90	39.72%
Geode Capital Management, LLC	624.14K	Mar 31, 2026	1.66%	$0.00	3.76%
State Street Corp	524.55K	Mar 31, 2026	1.40%	$0.00	-1.15%
Kennedy Capital Management Inc	494.49K	Mar 31, 2026	1.32%	$0.18	2.40%
Heartland Advisors Inc	400.00K	Mar 31, 2026	1.06%	$0.35	0.00%
Nuveen, LLC	381.12K	Mar 31, 2026	1.01%	$0.00	82.44%
Millennium Management LLC	323.38K	Mar 31, 2026	0.86%	$0.00	-39.17%
Gabelli Funds LLC	314.67K	Mar 31, 2026	0.84%	$0.04	329.41%
TCW Group Inc	294.18K	Mar 31, 2026	0.78%	$0.04	20.48%
Morgan Stanley - Brokerage Accounts	275.74K	Mar 31, 2026	0.73%	$0.00	-5.27%
Arrowstreet Capital Limited Partnership	273.06K	Mar 31, 2026	0.73%	$0.00	175.02%
The Goldman Sachs Group Inc	222.01K	Mar 31, 2026	0.59%	$0.00	-44.97%
Bridgeway Capital Management, LLC	209.02K	Mar 31, 2026	0.56%	$0.07	0.00%
Northern Trust Corp	197.63K	Mar 31, 2026	0.53%	$0.00	3.10%
Qube Research & Technologies	196.95K	Mar 31, 2026	0.52%	$0.00	-6.09%
JPMorgan Chase & Co	186.83K	Mar 31, 2026	0.50%	$0.00	5.56%
Shares Statistics

▼
Shares Outstanding: 37.57M
Shares Float: 23.04M
% Insiders: 3,882.80%
% Institutions: 4,514.50%
Short % Float: 2.03%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	706.44K	1.88%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	578.13K	1.54%	▲ 0.85%	Apr 30, 2026
3	Heartland Value Strategy	400.00K	1.06%	▲ 0.00%	Mar 31, 2026
4	Heartland Value Investor	400.00K	1.06%	▲ 0.00%	Apr 30, 2026
5	DFA US Targeted Value I	382.66K	1.02%	▲ 0.00%	Mar 31, 2026
6	CREF Total Global Stock Account R3	338.87K	0.90%	▼ 0.63%	Mar 31, 2026
7	Kennedy Micro Cap	317.14K	0.84%	▲ 1.88%	Mar 31, 2026
8	DFA US Small Cap I	266.56K	0.71%	▲ 0.00%	Mar 31, 2026
9	Dimensional US Targeted Value ETF	265.06K	0.71%	▲ 0.00%	Apr 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	260.32K	0.69%	▲ 0.78%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $937.56M
Trailing P/E: 0.00
Forward P/E: 12.11
Financial Highlights

▼
Market Cap: $645.08M
EBITDA: $-44.21M
PEG Ratio: $3.14
Book Value: $13.42
Dividend/Share: $0.24
Dividend Yield: 1.36%
Earnings/Share: $-0.99
Profit Margin: 0.00%
Operating Margin: 3,547.13%
ROA (TTM): -0.45%
ROE (TTM): -5.07%
Revenue (TTM): $-2.42M
Revenue/Share (TTM): $-0.06
Earnings Growth (YOY): 149.90%
Revenue Growth (YOY): -99.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$30.78M	$N/A	$6.84B	$6.09B	$508.55M
2024-12-31	$19.44M	$N/A	$5.69B	$5.04B	$457.70M
2023-12-31	$468.71M	$N/A	$5.14B	$4.56B	$416.87M
2022-12-31	$538.07M	$N/A	$4.04B	$3.51B	$397.37M
2021-12-31	$175.72M	$N/A	$3.60B	$3.20B	$400.18M
2020-12-31	$136.92M	$N/A	$3.00B	$2.62B	$373.54M
2019-12-31	$133.12M	$N/A	$2.20B	$1.79B	$411.42M
2018-12-31	$86.00M	$N/A	$1.86B	$1.47B	$399.26M
2017-12-31	$110.67M	$N/A	$1.99B	$1.59B	$396.77M
2016-12-31	$63.01M	$N/A	$2.89B	$2.50B	$390.14M
2015-12-31	$69.40M	$N/A	$2.50B	$2.10B	$397.69M
2014-12-31	$52.99M	$N/A	$8.20B	$7.79B	$401.73M
2013-12-31	$120.56M	$N/A	$6.88B	$6.31B	$119.91M
2012-12-31	$46.43M	$N/A	$185.80M	$97.76M	$88.04M
2011-12-31	$52.31M	$N/A	$194.22M	$100.64M	$93.58M
2010-12-31	$209.86K	$N/A	$2.20M	$67.38M	$-65.18M
2009-12-31	$122.51M	$N/A	$315.43M	$88.64M	$226.79M
2008-12-31	$31.80M	$N/A	$370.91M	$129.77M	$241.13M
2007-12-31	$15.32M	$N/A	$328.40M	$35.06M	$293.34M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.44x	0.14x	0.89x	N/A	-1.67x
2024-12-31	0.82x	0.86x	0.88x	4.63x	1.93x
2023-12-31	0.90x	0.96x	0.89x	3.00x	2.98x
2022-12-31	0.90x	0.81x	0.87x	1.79x	2.98x
2021-12-31	3.48x	1.38x	0.89x	1.73x	4.33x
2020-12-31	4.33x	1.38x	0.88x	-1.19x	45.46x
2019-12-31	5.01x	1.19x	0.81x	1.08x	7.01x
2018-12-31	4.23x	0.89x	0.79x	-0.73x	17.87x
2017-12-31	0.23x	1.24x	0.80x	-0.54x	9.45x
2016-12-31	0.11x	3.10x	0.87x	1.10x	12.24x
2015-12-31	0.09x	2.17x	0.84x	-0.33x	14.29x
2014-12-31	0.01x	1.25x	0.95x	-0.49x	19.94x
2013-12-31	0.13x	0.46x	0.92x	0.38x	2.23x
2012-12-31	24.19x	1.08x	0.53x	0.66x	2.04x
2011-12-31	13.20x	0.85x	0.52x	0.54x	3.08x
2010-12-31	0.06x	-1.24x	30.64x	352.50x	20.82x
2009-12-31	43.99x	0.36x	0.28x	1.21x	11.41x
2008-12-31	0.76x	0.65x	0.35x	-4.87x	-6.37x
2007-12-31	1.70x	0.17x	0.11x	115.98x	3.07x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TIPT",
        "Type": "Common Stock",
        "Name": "Tiptree Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000R2RWP8",
        "ISIN": "US88822Q1031",
        "LEI": null,
        "PrimaryTicker": "TIPT.US",
        "CUSIP": "141657106",
        "CIK": "0001393726",
        "EmployerIdNumber": "38-3754322",
        "FiscalYearEnd": "December",
        "IPODate": "2007-06-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Insurance - Specialty",
        "GicSector": "Financials",
        "GicGroup": "Insurance",
        "GicIndustry": "Insurance",
        "GicSubIndustry": "Property & Casualty Insurance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "660 Steamboat Road, Greenwich, CT, United States, 06830",
        "AddressData": {
            "Street": "660 Steamboat Road",
            "City": "Greenwich",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06830"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael Gene Barnes",
                "Title": "Executive Chairman of the Board & CEO",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Randy S. Maultsby",
                "Title": "President & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Scott T. McKinney",
                "Title": "Chief Financial Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Julia Helene Wyatt",
                "Title": "Chief Operating Officer",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Siew Kai Kwok",
                "Title": "General Counsel, Chief Compliance Officer & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sagar R. Shah",
                "Title": "Director of Strategy & Corporate Development",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 446 1400",
        "WebURL": "https://www.tiptreeinc.com",
        "LogoURL": "/img/logos/US/TIPT.png",
        "FullTimeEmployees": 27,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 645078208,
        "MarketCapitalizationMln": 645.0782,
        "EBITDA": -44211000,
        "PERatio": null,
        "PEGRatio": 3.1371,
        "WallStreetTargetPrice": null,
        "BookValue": 13.423,
        "DividendShare": 0.24,
        "DividendYield": 0.0136,
        "EarningsShare": -0.99,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 35.4713,
        "ReturnOnAssetsTTM": -0.0045,
        "ReturnOnEquityTTM": -0.0507,
        "RevenueTTM": -2421000,
        "RevenuePerShareTTM": -0.064,
        "QuarterlyRevenueGrowthYOY": -0.999,
        "GrossProfitTTM": -2421000,
        "DilutedEpsTTM": -0.99,
        "QuarterlyEarningsGrowthYOY": 1.499
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 12.1065,
        "PriceSalesTTM": 0.2955,
        "PriceBookMRQ": 1.3165,
        "EnterpriseValue": 937557184,
        "EnterpriseValueRevenue": 0.3754,
        "EnterpriseValueEbitda": 14.4117
    },
    "SharesStats": {
        "SharesOutstanding": 37570075,
        "SharesFloat": 23041351,
        "PercentInsiders": 38.828,
        "PercentInstitutions": 45.145,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0203
    },
    "Technicals": {
        "Beta": 0.906,
        "52WeekHigh": 27.1252,
        "52WeekLow": 15.434,
        "50DayMA": 17.0598,
        "200DayMA": 18.3945,
        "SharesShort": 536165,
        "SharesShortPriorMonth": 472618,
        "ShortRatio": 1.87,
        "ShortPercent": 0.0203
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.24,
        "ForwardAnnualDividendYield": 0.014,
        "PayoutRatio": 0.1726,
        "DividendDate": "2026-05-26",
        "ExDividendDate": "2026-05-18",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2010-09-14",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 1
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 3
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 5
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": null,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.721,
                "totalAssets": 0.0076,
                "currentShares": 2149373,
                "change": 35954,
                "change_p": 1.7012
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.4203,
                "totalAssets": 0.0006,
                "currentShares": 2036413,
                "change": -49345,
                "change_p": -2.3658
            },
            {
                "name": "Veradace Capital Management LLC",
                "date": "2025-12-31",
                "totalShares": 3.7881,
                "totalAssets": 15.8888,
                "currentShares": 1423192,
                "change": 1423192,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.7377,
                "totalAssets": 0.0004,
                "currentShares": 1404273,
                "change": 52571,
                "change_p": 3.8892
            },
            {
                "name": "Steamboat Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8366,
                "totalAssets": 2.9003,
                "currentShares": 690000,
                "change": 196146,
                "change_p": 39.7174
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6613,
                "totalAssets": 0.0007,
                "currentShares": 624144,
                "change": 22594,
                "change_p": 3.756
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.3962,
                "totalAssets": 0.0003,
                "currentShares": 524547,
                "change": -6085,
                "change_p": -1.1467
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.3162,
                "totalAssets": 0.1772,
                "currentShares": 494489,
                "change": 11609,
                "change_p": 2.4041
            },
            {
                "name": "Heartland Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 1.0647,
                "totalAssets": 0.3452,
                "currentShares": 400000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0144,
                "totalAssets": 0.0018,
                "currentShares": 381118,
                "change": 172223,
                "change_p": 82.4448
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.8607,
                "totalAssets": 0.0023,
                "currentShares": 323381,
                "change": -208238,
                "change_p": -39.1705
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-03-31",
                "totalShares": 0.8375,
                "totalAssets": 0.036,
                "currentShares": 314668,
                "change": 241389,
                "change_p": 329.4109
            },
            {
                "name": "TCW Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.783,
                "totalAssets": 0.0375,
                "currentShares": 294183,
                "change": 50000,
                "change_p": 20.4764
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.7339,
                "totalAssets": 0.0003,
                "currentShares": 275740,
                "change": -15336,
                "change_p": -5.2687
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 0.7268,
                "totalAssets": 0.0025,
                "currentShares": 273061,
                "change": 173774,
                "change_p": 175.0219
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.5909,
                "totalAssets": 0.0004,
                "currentShares": 222008,
                "change": -181390,
                "change_p": -44.9655
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5563,
                "totalAssets": 0.0711,
                "currentShares": 209019,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.526,
                "totalAssets": 0.0004,
                "currentShares": 197629,
                "change": 5944,
                "change_p": 3.1009
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.5242,
                "totalAssets": 0.0037,
                "currentShares": 196947,
                "change": -12766,
                "change_p": -6.0874
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.4973,
                "totalAssets": 0.0002,
                "currentShares": 186828,
                "change": 9845,
                "change_p": 5.5627
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 1.8803,
                "totalAssets": 0.0006,
                "currentShares": 706440,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.5388,
                "totalAssets": 0.0129,
                "currentShares": 578133,
                "change": 4888,
                "change_p": 0.8527
            },
            {
                "name": "Heartland Value Strategy",
                "date": "2026-03-31",
                "totalShares": 1.0647,
                "totalAssets": 0.6959,
                "currentShares": 400000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Heartland Value Investor",
                "date": "2026-04-30",
                "totalShares": 1.0647,
                "totalAssets": 0.6404,
                "currentShares": 400000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 1.0185,
                "totalAssets": 0.0438,
                "currentShares": 382659,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-03-31",
                "totalShares": 0.902,
                "totalAssets": 0.0044,
                "currentShares": 338866,
                "change": -2151,
                "change_p": -0.6308
            },
            {
                "name": "Kennedy Micro Cap",
                "date": "2026-03-31",
                "totalShares": 0.8441,
                "totalAssets": 0.7529,
                "currentShares": 317138,
                "change": 5847,
                "change_p": 1.8783
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-03-31",
                "totalShares": 0.7095,
                "totalAssets": 0.0257,
                "currentShares": 266564,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.7055,
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}
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