What is the 13F Pro Quality Score for TIPT?

13F Pro ranks TIPTREE INC. (TIPT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TIPT's current score at https://13fpro.ai/research/TIPT (free sign-up required for the full ranking).

Where does 13F Pro source TIPT data?

All TIPTREE INC. fundamentals and ownership data come directly from SEC EDGAR. TIPTREE INC. files with the SEC under CIK 1393726. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TIPT in?

TIPTREE INC. (TIPT) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is TIPT research updated on 13F Pro?

TIPT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TIPTREE INC.(TIPT)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Financials →Nasdaq

Institutional-grade research for retail investors

SEC EDGAR: CIK 1393726 TIPT stock profile & AI dashboard →

13F Pro Quality Score

32.4/100

Rank #2,269 of 2,879 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

30.0/100

Profitability

30.0/100

Balance Sheet

40.5/100

Earnings Quality

88.7/100

Free Cash Flow

30.0/100

Institutional Flow

16.6/100

Revenue Scale

30.0/100

Dilution Risk

0.4/100

TIPT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TIPTREE INC. (TIPT), a Financials sector company. 13F Pro's AI-powered ranking engine scores TIPT at 32.4/100 on a 32-signal composite quality model, placing it at rank #2,269 of 2,879 stocks — the bottom half of the AI-ranked universe. TIPT scores in the top quartile across earnings quality (88.7). Areas of concern include institutional flow (16.6) and revenue growth (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TIPTREE INC. reports net income of $14.2M, free cash flow of $-18.2M. Top institutional holders of TIPT by reported 13-F value include DIMENSIONAL FUND ADVISORS, BlackRock,, Veradace Capital Management, based on the most recent SEC filings. TIPT trades on the Nasdaq exchange and files with the SEC under CIK 1393726. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TIPT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TIPTREE INC. directly from SEC EDGAR. TIPTREE INC.'s 13F Pro composite quality score has ranged between 32 and 65 since 2021, currently 32.4 — a declining long-term trajectory across 29 quarterly and live scoring snapshots.

✦

Fun facts about TIPTREE INC.

Quirks, history, and lore behind TIPT — the kind of stuff that makes a stock memorable.

1
The Basics
A financial holding company traded on Nasdaq · operates across insurance, reinsurance, and specialty finance · headquartered in New York.
2
The Numbers
A small-cap firm with revenues in the hundreds of millions — not a household name on Wall Street, but quietly diversified across more business lines than its size suggests.
3
The History
Built through decades of acquisitions, it assembled a portfolio spanning specialty insurance, asset management, and even a few decidedly non-financial businesses along the way.
4
The Secret
One of its subsidiaries is a specialty food company — yes, a financial holding company that also makes jams and preserves. Diversification taken literally.
5
The Lore
The jam-making arm traces its roots to a small New England producer, sitting rather incongruously alongside reinsurance and mortgage operations under the same corporate roof.
6
The Giveaway
Its ticker and name both nod to a village in Essex, England, home to the famous Wilkin & Sons fruit preserve brand — the sweetest holding in any financial conglomerate's portfolio.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$0.00

Net Income

Q1 2026

$14.2M

Free Cash Flow

Q1 2026

$-18.2M

D/E Ratio

Q1 2026

0.14

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-99.8% YoY

$2.1MFY 2023

FY19 $772.7MFY21 $1.20BFY22 $1.40BFY23 $2.1M

Net Income

+268.6% YoY

$14.0MFY 2023

FY19 $18.4MFY21 $38.1MFY22 $-8.3MFY23 $14.0M

Operating Income

$-43.5MFY 2023

FY19 —FY21 —FY22 —FY23 $-43.5M

EPS (Diluted)

+247.8% YoY

$0.34FY 2023

FY19 $0.50FY21 $1.09FY22 $-0.23FY23 $0.34

Total Assets

+27.2% YoY

$5.14BFY 2023

FY19 $2.20BFY21 $3.60BFY22 $4.04BFY23 $5.14B

Total Debt

+55.2% YoY

$402.4MFY 2023

FY19 $374.5MFY21 $393.3MFY22 $259.4MFY23 $402.4M

Op. Cash Flow

-84.6% YoY

$71.5MFY 2023

FY19 $23.7MFY21 $204.3MFY22 $463.1MFY23 $71.5M

Metric	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Revenue	$2.1M -99.8%	$1.40B +16.4%	$1.20B +55.4%	$772.7M +23.5%	$625.8M +7.6%	$581.8M
Net Income	$14.0M +268.6%	$-8.3M -121.7%	$38.1M +107.7%	$18.4M -23.3%	$23.9M +564.1%	$3.6M
Operating Income	$-43.5M	—	—	—	—	—
EPS (Diluted)	$0.34 +247.8%	$-0.23 -121.1%	$1.09 +118.0%	$0.50 -27.5%	$0.69	—
Total Assets	$5.14B +27.2%	$4.04B +12.2%	$3.60B +63.7%	$2.20B +17.9%	$1.86B -6.3%	$1.99B
Total Debt	$402.4M +55.2%	$259.4M -34.1%	$393.3M +5.0%	$374.5M +5.8%	$354.1M +2.3%	$346.1M
Operating Cash Flow	$71.5M -84.6%	$463.1M +126.6%	$204.3M +760.6%	$23.7M -58.9%	$57.7M +23.0%	$46.9M

AI Insight: TIPT Financial Trends

TIPT's debt plummeted 85% from $508M to $72M between Q3 2025 and Q4 2025, but revenue collapsed to zero in Q1 2026.

• Total debt dramatically reduced from $508M in Q3 2025 to $72M in Q4 2025, an 85% decline.

• Revenue dropped from $540M in Q3 2025 to $0M in Q1 2026, indicating potential business disruption.

• Operating cash flow turned negative at -$18M in Q1 2026 after positive $45M in Q4 2025.

⚠ Zero revenue in Q1 2026 suggests major operational changes or asset sales requiring explanation.

⚠ Operating income turned negative at -$9M in Q1 2026, the first reported operating loss.

AI Insight: TIPT Ratio Trends

ROIC turned negative in Q1 2026 at -6.2% after averaging 17.6% across 2024-2025, signaling significant operating deterioration.

• ROIC collapsed from positive 15.1% in Q3 2025 to negative 6.2% in Q1 2026.

• Debt-to-equity ratio improved dramatically from 1.05 in Q1 2025 to 0.14 in Q1 2026.

• ROE volatility persisted with swings from 3.1% in Q4 2025 to 11.3% in Q1 2026.

⚠ TTM ROIC at negative 13.6% represents the worst performance in the dataset.

⚠ Operating margin data missing for latest three quarters prevents trend assessment.

Get alerted when TIPT's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for TIPTREE INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TIPT

DIMENSIONAL FUND ADVISORS LP
$36.4M2,149,373 sh
BlackRock, Inc.
$34.5M2,036,413 sh
Veradace Capital Management LLC
$31.2M1,843,792 sh
VANGUARD CAPITAL MANAGEMENT LLC
$16.7M989,326 sh
Steamboat Capital Partners, LLC
$11.7M690,000 sh
GEODE CAPITAL MANAGEMENT, LLC
$10.6M624,144 sh
STATE STREET CORP
$8.9M524,547 sh
KENNEDY CAPITAL MANAGEMENT LLC
$8.4M494,489 sh
HEARTLAND ADVISORS INC
$6.8M400,000 sh
Nuveen, LLC
$6.4M381,118 sh

Fund	Value	Shares
DIMENSIONAL FUND ADVISORS LP	$36.4M	2,149,373
BlackRock, Inc.	$34.5M	2,036,413
Veradace Capital Management LLC	$31.2M	1,843,792
VANGUARD CAPITAL MANAGEMENT LLC	$16.7M	989,326
Steamboat Capital Partners, LLC	$11.7M	690,000
GEODE CAPITAL MANAGEMENT, LLC	$10.6M	624,144
STATE STREET CORP	$8.9M	524,547
KENNEDY CAPITAL MANAGEMENT LLC	$8.4M	494,489
HEARTLAND ADVISORS INC	$6.8M	400,000
Nuveen, LLC	$6.4M	381,118

More Financials Companies

View all Financials →

AAAU

Goldman Sachs Physical Gold ETF

AACB

Artius II Acquisition Inc.

AACI

Armada Acquisition Corp. III

AACO

Abony Acquisition Corp. I

AACP

Apogee Acquisition Corp

AAC-UN

Ares Acquisition Corp III

AAME

ATLANTIC AMERICAN CORP

AAMI

Acadian Asset Management Inc.

Put TIPT on your watchlist

Track score changes the day TIPTREE INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is TIPT a good stock to buy?

13F Pro's AI-powered analysis of TIPTREE INC. (TIPT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TIPT are available on the TIPT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TIPT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TIPT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TIPTREE INC.'s investment landscape.