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Tiptree Inc.

TIPT Finance Property-Casualty Insurers
$16.40
▼ -0.6% Today
as of Oct 23, 09:23 ET
Last 30 days -7.92% Sep 14 → Oct 22
$16.25 $16.67 $17.09 $17.51 $17.93 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$16.49
High
$16.59
Low
$16.37
Volume
$180,809
Avg Vol
$238,808
Mkt Cap
$641M
P/E (TTM)
19.60
Beta
—
52w High
$19.33
52w Low
$15.49
Div Yield
—
Shares Out
$38M

Recent Press Releases & News last 60 days · 1 item

Aug 25 · 14:39 Packaging Gateway
Amcor supplies Tiptree with certified 30% PCR films

TIPT earnings at a glance

Tiptree Inc. (TIPT) is scheduled to report earnings on Friday, October 30, 2026 — in 7 days. The options market is pricing a move of about ±6.4% after the report, a range of roughly $15.35 to $17.45 from today's $16.40. Over its last 3 reports the stock rose the next day 1 time and fell 2, moving ±3.0% on average; after the most recent report on Oct 31, 2025 it moved +0.7%. That means options currently expect more movement than TIPT has typically delivered. Implied volatility is currently 51%. The share price of $16.40 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$15
$19
24% of range
Avg surprise (last 0)
—
Avg reaction (last 3)
-2.5%
33% positive
Latest IV / EM
51%
EM ±6.4% · $18 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.03$0.15$0.34$0.52$0.71 Actual $0.38Actual $-0.03Actual $0.16Actual $0.04Actual $0.22Actual $0.31Actual $0.29Actual $0.49Actual $0.52Actual $0.71Actual $0.34 SepMarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar
Revenue vs Net Income Revenue Net income
$0$144M$287M$431M$574M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.34 — — — — financials
Fri Oct 31, 2025Sep/2025 $0.71 — — — +0.7% earnings
Wed Jul 30, 2025Jun/2025 $0.52 — — — -0.9% earnings
Wed Apr 30, 2025Mar/2025 $0.49 — — — -7.3% earnings
Mon Sep 30, 2024Sep 2024 $0.29 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.31 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.22 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.04 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.16 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.03 — — — — financials
Fri Sep 30, 2022Sep 2022 $0.38 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Oct 30, 2026Sep/2026OTHER —$0.71

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$0—$540M$529M$390,000—$494M$547M
Cost of revenue————————
Gross profit————————
Operating income$-9M———$-13M———
Net income$14M—$6M$19M$6M—$12M$13M
EPS (diluted)$0.34—$0.13$0.37$0.13—$0.29$0.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$33M$31M$366M$384M$342M$320M$396M$497M
Inventory————————
Total current assets$36M$55M——————
Total assets$6.97B$6.84B$6.42B$6.15B$5.82B$5.69B$5.51B$5.30B
Long-term debt$64M$64M$508M$493M$495M—$389M$387M
Total liabilities$6.22B$6.09B$5.67B$5.42B$5.14B$5.04B$4.85B$4.69B
Total equity$504M$509M$505M$723M$683M$458M$656M$618M

Implied volatility — last 90 days

13%72%130%189%248% Jun 07 — IV 37% · EM ±5.1%Jun 08 — IV 30% · EM ±4.0%Jun 09 — IV 31% · EM ±3.9%Jun 10 — IV 71% · EM ±8.3%Jun 11 — IV 48% · EM ±5.2%Jun 12 — IV 41% · EM ±4.2%Jun 15 — IV 59% · EM ±4.2%Jun 16 — IV 43% · EM ±2.5%Jun 17 — IV 106% · EM ±4.4%Jun 19 — IV 54% · EM ±12.0%Jun 22 — IV 34% · EM ±7.0%Jun 23 — IV 31% · EM ±6.3%Jun 24 — IV 57% · EM ±11.3%Jun 30 — IV 41% · EM ±7.0%Jul 01 — IV 84% · EM ±14.1%Jul 07 — IV 70% · EM ±9.3%Jul 08 — IV 122% · EM ±15.2%Jul 10 — IV 99% · EM ±10.9%Jul 13 — IV 146% · EM ±12.2%Jul 14 — IV 101% · EM ±7.3%Jul 20 — IV 35% · EM ±8.3%Jul 21 — IV 43% · EM ±10.1%Jul 22 — IV 53% · EM ±12.2%Jul 23 — IV 49% · EM ±11.1%Jul 24 — IV 20% · EM ±4.5%Jul 27 — IV 16% · EM ±3.3%Jul 28 — IV 18% · EM ±3.6%Jul 29 — IV 14% · EM ±2.7%Jul 30 — IV 28% · EM ±5.4%Jul 31 — IV 29% · EM ±5.5%Aug 03 — IV 39% · EM ±6.9%Aug 04 — IV 30% · EM ±5.2%Aug 05 — IV 64% · EM ±10.7%Aug 06 — IV 34% · EM ±5.4%Aug 07 — IV 48% · EM ±7.5%Aug 10 — IV 31% · EM ±4.3%Aug 11 — IV 33% · EM ±4.3%Aug 12 — IV 29% · EM ±3.6%Aug 13 — IV 51% · EM ±6.0%Aug 14 — IV 50% · EM ±5.5%Aug 18 — IV 82% · EM ±5.9%Aug 19 — IV 97% · EM ±5.7%Aug 20 — IV 248% · EM ±10.4%Aug 24 — IV 65% · EM ±13.5%Aug 25 — IV 43% · EM ±8.8%Aug 26 — IV 85% · EM ±17.1%Aug 27 — IV 78% · EM ±15.3%Aug 28 — IV 64% · EM ±12.2%Aug 31 — IV 64% · EM ±11.3%Sep 01 — IV 71% · EM ±12.3%Sep 02 — IV 85% · EM ±14.1%Sep 03 — IV 111% · EM ±18.0%Sep 04 — IV 93% · EM ±14.6%Sep 07 — IV 105% · EM ±14.6%Sep 08 — IV 99% · EM ±13.1%Sep 09 — IV 31% · EM ±3.9%Sep 10 — IV 55% · EM ±6.4%Sep 11 — IV 36% · EM ±3.9%Sep 14 — IV 71% · EM ±5.9%Sep 15 — IV 40% · EM ±2.9%Sep 16 — IV 34% · EM ±2.0%Sep 17 — IV 61% · EM ±2.6%Sep 21 — IV 29% · EM ±6.2%Sep 22 — IV 22% · EM ±4.4%Sep 23 — IV 22% · EM ±4.3%Sep 24 — IV 33% · EM ±6.5%Sep 25 — IV 32% · EM ±6.1%Sep 28 — IV 43% · EM ±7.5%Sep 29 — IV 42% · EM ±7.3%Sep 30 — IV 99% · EM ±16.5%Oct 01 — IV 38% · EM ±6.1%Oct 02 — IV 24% · EM ±3.7%Oct 06 — IV 42% · EM ±5.5%Oct 07 — IV 51% · EM ±6.4%

Sector peers

DGICA
Donegal Group, Inc.
$676M $19.21+2.4%
DGICB
Donegal Group, Inc.
$676M $24.10+22.3%
ROOT
Root, Inc.
$740M $53.87+2.5%
AII
American Integrity Insurance Group, Inc.
$506M $29.17+0.8%
GLRE
Greenlight Reinsurance, Ltd.
$482M $15.30+1.5%
AMSF
AMERISAFE, Inc.
$450M $26.58+4.8%

TIPT earnings FAQ

When is TIPT's next earnings date?

Tiptree Inc. is expected to report on October 30, 2026.

What is TIPT's expected move for earnings?

Options currently price a move of about ±6.4%, or $1.05 per share either way from $16.40.

How does TIPT stock usually react to earnings?

Across the last 3 reports the average next-day move was ±3.0%, up 1 times and down 2 times.

What is TIPT's implied volatility?

TIPT's at-the-money implied volatility is about 51% based on the latest options snapshot.

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