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PosiFunda · Fundamentals

Tiptree Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Tiptree Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 71% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Sales fell 100%

Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-100% / +69%

In 3 years sales changed by -100% while total assets changed by +69%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+4%

Share count rose 4% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 34% of profit over the same period.

Bigger rise in share count than 60% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

Tiptree Inc. made a loss over the last year. Tiptree Inc. owes $0.20 for every $1 it owns. Net profit fell 35% in the year to Dec 2025.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Tiptree Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.67

The share price is 0.67 times Tiptree Inc.'s book value per share, lower than 91% of Financial Services companies in United States.

Market cap

$611 M

The total market value of all of Tiptree Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$907 M

What Tiptree Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$24.36

Net worth divided by the number of shares. The share price of $16.40 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

-4.0%

Tiptree Inc. lost 4.0% of its shareholders' money over the last year, lower than 88% of Financial Services companies in United States.

Owes vs Owns

0.20×

Tiptree Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

1.46%

Tiptree Inc. pays 1.46% of its share price as dividends a year, lower than 80% of dividend-paying Financial Services companies in United States.

Profit growth

-35%

Net profit fell 35% in the year to Dec 2025.

Profit margin

7157.2%

Tiptree Inc. keeps $7157 of every $100 of revenue as net profit.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Tiptree Inc.: $611 M ÷ $907 M (30 Jun 2026) = 0.7.

What is Tiptree Inc.'s return on equity?

Tiptree Inc. lost 4.0% of its shareholders' money over the last year, lower than 88% of Financial Services companies in United States.

How much does Tiptree Inc. owe compared with what it owns?

Tiptree Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does Tiptree Inc. pay a dividend?

Yes. Tiptree Inc. pays 1.46% of its share price as dividends a year, lower than 80% of dividend-paying Financial Services companies in United States.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.