Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Our AI ranks Tiptree Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Tiptree Inc. is a small-cap company with a market capitalization of $649M. It ranks number 41 by market capitalization among the 53 Fire, Marine & Casualty Insurance issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for TIPT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TIPT included.
Follow TIPT free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Fire, Marine & Casualty Insurance peers listed below that report each metric.
| Metric | TIPT | Rank |
|---|---|---|
| Market Cap | $649M | 41/53 |
| P/E Ratio | 15.08x | 3/40 |
| P/B Ratio | 1.30x | 31/52 |
| Dividend Yield | 1.90% | 16/32 |
| EPS | $0.97 | – |
| Book Value/Share | $13.28 | – |
| Revenue/Share | $-13.23 | – |
| Metric | TIPT | Rank |
|---|---|---|
| ROE | 8.6% | 38/48 |
| ROA | 0.6% | 44/48 |
| Net Margin | -8.8% | 45/48 |
| EBT Margin | 15.8% | 29/50 |
| Tax Rate | 24.6% | – |
| Metric | TIPT | Rank |
|---|---|---|
| Current Ratio | 1.30x | – |
| D/E Ratio | 12.33x | 2/54 |
| Financial Leverage | 13.82x | 2/54 |
| Interest Coverage | 8.4x | 8/12 |
| Working Capital | $8M | – |
| Metric | TIPT | Rank |
|---|---|---|
| Operating Cash Flow | $183M | 37/55 |
| OCF Growth YoY | 26.7% | 9/44 |
| Metric | TIPT | Rank |
|---|---|---|
| Fixed Assets Turnover | -84.1x | 30/30 |
| Metric | TIPT | Rank |
|---|---|---|
| Total Revenue | -$496M | 55/55 |
| Net Income | $43M | 40/48 |
| SG&A Expense | $45M | 12/12 |
| Metric | TIPT | Rank |
|---|---|---|
| Dividends Per Share | $0.33 | – |
| Payout Ratio | 34.0% | 9/31 |
| Shares Outstanding | 38M | – |
| Total Current Assets | $36M | 0.5% of assets |
| Cash & Short-term Investments | $33M | 0.5% of assets |
| Total Liabilities | $6.22B | 89.2% of assets |
Companies classified under the same SEC industry code as Tiptree Inc. (Fire, Marine & Casualty Insurance): 55 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| TIPT Tiptree Inc. | ▼ | $649M |
| CB Chubb Ltd | ▼ | $134.26B |
| PGR Progressive Corp/Oh/ | ▼ | $129.58B |
| TRV Travelers Companies, Inc. | ▼ | $77.86B |
| ALL Allstate Corp | ▼ | $59.78B |
| AIG American International Group, Inc. | ▼ | $40.60B |
| HIG Hartford Insurance Group, Inc. | ▼ | $35.54B |
| ACGL Arch Capital Group Ltd. | ▼ | $33.05B |
| WRB Berkley W R Corp | ▼ | $27.30B |
| CINF Cincinnati Financial Corp | ▼ | $25.42B |
| L Loews Corp | ▼ | $22.17B |
| MKL Markel Group Inc. | ▼ | $22.17B |
| EG Everest Group, Ltd. | ▼ | $14.37B |
| RNR Renaissancere Holdings Ltd | ▼ | $14.16B |
| CNA Cna Financial Corp | ▼ | $12.65B |
| AFG American Financial Group Inc | ▼ | $11.99B |
| THG Hanover Insurance Group, Inc. | ▼ | $7.75B |
| KNSL Kinsale Capital Group, Inc. | ▼ | $7.74B |
| AXS Axis Capital Holdings Ltd | ▼ | $7.19B |
| MCY Mercury General Corp | ▼ | $5.70B |
| RLI Rli Corp | ▼ | $5.24B |
| SIGI Selective Insurance Group Inc | ▼ | $5.07B |
| WTM White Mountains Insurance Group Ltd | ▼ | $5.00B |
| PLMR Palomar Holdings, Inc. | ▼ | $3.51B |
| LMND Lemonade, Inc. | ▲ | $3.46B |
| SLDE Slide Insurance Holdings, Inc. | ▶ | $2.98B |
| SPNT Siriuspoint Ltd | ▼ | $2.93B |
| SKWD Skyward Specialty Insurance Group, Inc. | ▼ | $2.65B |
| HCI Hci Group, Inc. | ▶ | $2.47B |
| HG Hamilton Insurance Group, Ltd. | ▼ | $2.30B |
| PLGO Pelagos Insurance Capital Ltd | ▼ | $2.04B |
| HMN Horace Mann Educators Corp /De/ | ▼ | $1.86B |
| SAFT Safety Insurance Group Inc | ▼ | $1.52B |
| KMPR Kemper Corp | ▼ | $1.46B |
| UFCS United Fire Group Inc | ▶ | $1.43B |
| UVE Universal Insurance Holdings, Inc. | ▼ | $1.31B |
| ASIC Ategrity Specialty Insurance Co Holdings | ▶ | $1.24B |
| HRTG Heritage Insurance Holdings, Inc. | ▼ | $1.08B |
| HIPO Hippo Holdings Inc. | ▼ | $906M |
| EIG Employers Holdings, Inc. | ▼ | $894M |
| ROOT Root, Inc. | ▲ | $755M |
| AII American Integrity Insurance Group, Inc. | ▶ | $538M |
| ACIC American Coastal Insurance Corp | ▶ | $502M |
| GLRE Greenlight Capital Re, Ltd. | ▼ | $485M |
| AMSF Amerisafe Inc | ▼ | $457M |
| GBLI Global Indemnity Group, Llc | ▶ | $356M |
| NODK Ni Holdings, Inc. | ▶ | $303M |
| KWY Kingsway Corp | ▲ | $274M |
| KINS Kingstone Companies, Inc. | ▲ | $269M |
| JRVR James River Group Holdings, Inc. | ▼ | $172M |
| KG Kestrel Group Ltd | ▲ | $37M |
| PRHI Presurance Holdings, Inc. | ▲ | $30M |
| OXBR Oxbridge Re Holdings Ltd | ▲ | $8M |
| BRK-B Berkshire Hathaway Inc | ▼ | N/A |
| DGICA Donegal Group Inc | ▼ | N/A |
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
The Form 4 filing confirms that Bradley E. Smith, serving as a director of Tiptree Inc., acquired 1,807 shares of common ...
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
Our AI ranks Tiptree Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for TIPT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Tiptree Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
55 issuers in our coverage, TIPT included, share the SEC industry code Fire, Marine & Casualty Insurance. The largest are: Chubb Ltd (CB), Progressive Corp/Oh/ (PGR), Travelers Companies, Inc. (TRV), Allstate Corp (ALL), American International Group, Inc. (AIG), Hartford Insurance Group, Inc. (HIG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.