Tiptree Inc Stock Fair Value – TIPTREE INC Reports Second Quarter Earnings Results for FY2023

August 25, 2023

🌥️Earnings Overview

On August 2 2023, TIPTREE INC ($NASDAQ:TIPT) reported their financial results for the second quarter of FY2023. Revenue for the quarter ending June 30 2023 totaled USD 404.5 million, a 19.0% increase compared to the same period of the previous year. Net income for the quarter grew 126.7% year-on-year to USD 6.0 million.

Price History

The company’s stock opened at $14.7 and closed at $14.8, representing a 0.3% increase from its previous closing price of 14.8. They also reported a decrease in operating expenses, which was attributed to the cost-saving measures introduced in the prior quarter. Gross profit margins for TIPTREE INC were up from last quarter, and the company reported a positive cash flow for the quarter.

Additionally, TIPTREE INC has declared a dividend for the quarter, which will be paid out on November 1st. With continued cost-saving measures, increased revenue, and a positive cash flow, the company is well positioned to continue to perform well in the coming quarters. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Tiptree Inc. More…

    Total Revenues Net Income Net Margin
    1.52k 19.98 1.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Tiptree Inc. More…

    Operations Investing Financing
    214.93 -239.47 67.36
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Tiptree Inc. More…

    Total Assets Total Liabilities Book Value Per Share
    4.63k 4.09k 10.94
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Tiptree Inc are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    27.9% 7.0%
    FCF Margin ROE ROA
    12.9% 16.6% 1.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Tiptree Inc Stock Fair Value

    At GoodWhale, we have conducted an analysis of the wellbeing of TIPTREE INC. Our proprietary Valuation Line has calculated that the intrinsic value of TIPTREE INC’s share is around $12.9. At the current market price of $14.8, the stock is trading at a fair price which is overvalued by 14.4%. We believe this presents a good investment opportunity for investors who are seeking good returns in the long term. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The competition between Tiptree Inc and its competitors is fierce. Enact Holdings Inc, First American Financial Corp, and Assurant Inc are all fighting for market share in the insurance industry. Tiptree Inc has been able to stay ahead of the competition by offering innovative products and services that appeal to consumers.

    – Enact Holdings Inc ($NASDAQ:ACT)

    Enact Holdings Inc is a publicly traded company with a market cap of 3.79 billion as of 2022. The company has a return on equity of 17.23%. Enact Holdings Inc is a provider of cloud-based software solutions for the insurance industry. The company’s software solutions are used by insurance carriers, agents, and brokers to manage their businesses.

    – First American Financial Corp ($NYSE:FAF)

    First American Financial Corporation is a provider of title insurance, settlement services and risk solutions for real estate transactions in the United States. The company’s market cap is 4.74B as of 2022 and has a return on equity of 15.64%. The company has been in business for over 140 years and is a publicly traded company on the New York Stock Exchange. First American is a member of the S&P 500 index and is headquartered in Santa Ana, California.

    – Assurant Inc ($NYSE:AIZ)

    Assurant Inc is a multinational insurance company headquartered in New York City. The company offers a variety of insurance products, including property and casualty, health, and life insurance. Assurant has a market cap of 7.84B as of 2022 and a return on equity of 9.39%. The company’s products are offered through a network of agents and brokers, as well as through direct marketing channels. Assurant is a publicly traded company, listed on the New York Stock Exchange under the ticker symbol AIZ.


    TIPTREE INC released strong second quarter financial results for FY2023, reporting total revenue of USD 404.5 million and net income of USD 6.0 million. This represented a 19.0% and 126.7% increase year-on-year respectively, indicating an increase in profitability. The company’s financial performance signals a potential investment opportunity for investors, as the market continues to show an optimistic outlook on the company.

    Analysts suggest that TIPTREE INC’s growth trajectory looks set to continue as a result of their recent success. With strong fundamentals and a healthy financial position, investors may want to consider TIPTREE INC as a potential long-term investment opportunity.

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