Tiptree Inc.
NASDAQ•TIPT
CEO: Mr. Michael Gene Barnes
セクター: Financial Services
業種: Insurance - Specialty
上場日: 2010-10-15
Tiptree Inc., through its subsidiaries, provides specialty insurance products and related services primarily in the United States. It operates through two segments: Insurance and Mortgage. The company offers niche; commercial lines insurance products, including professional liability, general liability, contractual liability protection, property and other short-tail, and alternative risks insurance products; and personal lines insurance products, such as credit protection surrounding loan payments. It also provides auto and consumer warranty programs, including mobile devices, consumer electronics, appliances, furniture; and vehicle service contracts, GAP, and ancillary products; as well as premium or warranty contract financing services, lead generation support, and business process outsourcing services. In addition, the company offers mortgage loans for institutional investors; asset management services; and maritime shipping and asset management services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, online retailers, auto dealers, and regional big box retailers. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was founded in 1978 and is headquartered in Greenwich, Connecticut.
連絡先情報
時価総額
$611.61M
PER (TTM)
28.2
13.4
配当利回り
1.5%
52週高値
$27.41
52週安値
$15.85
52週レンジ
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
-$72.00K+0.00%
直近4四半期の推移
EPS
$0.11+0.00%
直近4四半期の推移
フリーCF
$49.21M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Major Asset Divestitures Complete Fortegra sale for $1.65B USD cash; Reliance sale for 93.5% tangible book value estimated $50M USD.
Continuing Operations Net Loss Continuing operations reported $38.9M USD net loss in 2025, worsening from $32.3M loss in prior year.
Book Value Per Share Growth Book value per share reached $13.45 USD as of December 31, 2025, increasing 9.4% from $12.29 last year.
Discontinued Operations Income Net income from discontinued operations totaled $73.8M USD for 2025, slightly down from $85.7M USD in 2024.
リスク要因
Sale Transaction Cost Exposure Significant transaction costs incurred for the pending Sale, borne by Tiptree whether or not the transaction closes successfully.
Retained Business Future Dependency Post-Sale results depend solely on the smaller Retained Business, facing fewer assets and increased susceptibility to adverse events.
1940 Act Exemption Limits Maintaining 1940 Act exemption imposes operational limits, restricting asset acquisition and income generation freedom.
Illiquid Asset Valuation Risk Portion of assets are illiquid, limiting favorable sale ability and creating uncertainty in current asset valuation reporting.
見通し
Proceeds Deployment Strategy Intends to use net Sale proceeds for working capital, debt repayment, opportunistic stock repurchases, or potential dividends.
Public Company Cost Burden Continuing public company costs will represent a much larger percentage of revenues following the Sale completion.
Future Strategic Alternatives If Sale fails, Tiptree may explore other strategic alternatives, though outcomes might be less favorable than current terms.
Talent Retention Focus Success depends on attracting and retaining experienced personnel, focusing on competitive wages and long-term equity alignment.
同業比較
売上高 (TTM)
$1.64B
$1.55B
$978.38M
粗利益率 (最新四半期)
1086658.3%
132.8%
98.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| EIG | $933.35M | 88.7 | 1.0% | 1.1% |
| OPY | $895.92M | 6.0 | 16.2% | 3378.9% |
| HRTG | $867.68M | 4.4 | 47.3% | 4.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし