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| Date | Value |
|---|---|
| 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 |