Tiptree (TIPT) Invested Capital (2010 - 2025)

Tiptree (TIPT) recorded quarterly Invested Capital of $760.5 million in Q4 2025, down 39.11% quarter-over-quarter from $1.2 billion in Q3 2025, and down 30.79% on a YoY basis from $1.1 billion in Q4 2024.

Tiptree (TIPT) Invested Capital (2010 - 2025) Analysis & Trends

Tiptree's Invested Capital history runs 16 years deep, the most recent figure standing at $760.5 million for Q4 2025.

  • In Q4 2025, Invested Capital fell 30.79% year-over-year to $760.5 million; the TTM figure through Dec 2025 stood at $760.5 million (down 30.79% YoY), while the FY2025 annual figure was $760.5 million, down 30.79% from the prior year.
  • Invested Capital was $760.5 million for Q4 2025 at Tiptree, down from $1.2 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $1.2 billion in Q3 2025 to a low of $760.5 million in Q4 2025.
  • Historically, Invested Capital has averaged $924.5 million across 5 years, with a median of $878.1 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Invested Capital increased 23.46% in 2023, then slumped 30.79% in 2025.
  • A 5-year view of Invested Capital shows it stood at $793.5 million in 2021, then decreased by 0.07% to $792.9 million in 2022, then advanced by 23.46% to $979.0 million in 2023, then gained by 12.25% to $1.1 billion in 2024, then slumped by 30.79% to $760.5 million in 2025.
  • The last three Invested Capital figures came in at $760.5 million (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn 13.12 Bn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 6.38 Bn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 7.06 Bn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 6.09 Bn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 5.04 Bn
6 Essent 5.47 Bn 5.47 Bn - 5.70 Bn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 5.58 Bn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - 955.60 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn 7.25 Bn
10 Tiptree 670.63 Mn 861.99 Mn - 760.54 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 760.54 Mn
Sep 30, 2025 1.25 Bn
Jun 30, 2025 1.22 Bn
Mar 31, 2025 1.18 Bn
Dec 31, 2024 1.10 Bn
Sep 30, 2024 1.04 Bn
Jun 30, 2024 1.01 Bn
Mar 31, 2024 1.00 Bn
Dec 31, 2023 978.98 Mn
Sep 30, 2023 867.22 Mn
Jun 30, 2023 907.28 Mn
Mar 31, 2023 889.02 Mn
Dec 31, 2022 792.94 Mn
Sep 30, 2022 785.83 Mn
Jun 30, 2022 787.12 Mn
Mar 31, 2022 774.48 Mn
Dec 31, 2021 793.53 Mn
Sep 30, 2021 776.98 Mn
Jun 30, 2021 786.92 Mn
Mar 31, 2021 791.36 Mn