Tiptree (TIPT) Equity Ratio (2010 - 2025)

Tiptree (TIPT) recorded quarterly Equity Ratio of 0.11 in Q4 2025, down 4.81% quarter-over-quarter from 0.12 in Q3 2025, and down 4.62% on a YoY basis from 0.12 in Q4 2024.

Tiptree (TIPT) Equity Ratio (2010 - 2025) Analysis & Trends

Tiptree's Equity Ratio history runs 16 years deep, the most recent figure standing at 0.11 for Q4 2025.

  • In Q4 2025, Equity Ratio fell 4.62% year-over-year to 0.11; the TTM figure through Dec 2025 stood at 0.11 (down 4.62% YoY), while the FY2025 annual figure was 0.11, down 4.62% from the prior year.
  • Equity Ratio was 0.11 for Q4 2025 at Tiptree, down from 0.12 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.14 in Q2 2022 to a low of 0.11 in Q1 2022.
  • Historically, Equity Ratio has averaged 0.12 across 5 years, with a median of 0.12 in 2025.
  • The sharpest annual moves came in 2021 and 2022: Equity Ratio tumbled 89.23% in 2021, then advanced 18.8% in 2022.
  • A 5-year view of Equity Ratio shows it stood at 0.11 in 2021, then gained by 18.8% to 0.13 in 2022, then retreated by 15.07% to 0.11 in 2023, then gained by 2.8% to 0.12 in 2024, then retreated by 4.62% to 0.11 in 2025.
  • The last three Equity Ratio figures came in at 0.11 (Q4 2025), 0.12 (Q3 2025), and 0.12 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn 0.08
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 0.18
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 0.31
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 0.77
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 0.79
6 Essent 5.47 Bn 5.47 Bn - 0.75
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 0.45
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - 0.06
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn 0.44
10 Tiptree 670.63 Mn 861.99 Mn - 0.11

Historic Data

Download Data
DateValue
Dec 31, 2025 0.11
Sep 30, 2025 0.12
Jun 30, 2025 0.12
Mar 31, 2025 0.12
Dec 31, 2024 0.12
Sep 30, 2024 0.12
Jun 30, 2024 0.12
Mar 31, 2024 0.12
Dec 31, 2023 0.11
Sep 30, 2023 0.11
Jun 30, 2023 0.12
Mar 31, 2023 0.13
Dec 31, 2022 0.13
Sep 30, 2022 0.13
Jun 30, 2022 0.14
Mar 31, 2022 0.11
Dec 31, 2021 0.11
Sep 30, 2021 0.12
Jun 30, 2021 0.13
Mar 31, 2021 0.13