TIPT (Tiptree) Payments of Debt: $-0.75 Mil (TTM As of Mar. 2026)


TIPT Tiptree Inc TIPT
53 GF Score
Price $18.25
GF Value $20.94
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tiptree Payments of Debt?

Tiptree TIPT -1.03% 53 Payments of Debt is $-0.75 Mil as of Mar. 2026. GuruFocus rates TIPT with a GF Score™ of 53/100 and a GF Value™ of $20.94 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Tiptree's Payments of Debt for the three months ended in Mar. 2026 was $-0.19 Mil.

Tiptree's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.75 Mil.


Tiptree Payments of Debt Related Terms


Tiptree Payments of Debt Historical Data

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The historical data trend for Tiptree's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tiptree Payments of Debt Chart

Tiptree Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,993.36 -2,666.10 0.00 0.00 -0.75

Tiptree Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.19 -609.98 -279.38 888.80 -0.19
TIPT
53GF Score
Tiptree Inc TIPT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tiptree Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.75 Mil mean?
Tiptree (TIPT) has a Payments of Debt of $-0.75 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tiptree and its competitors.
Is Tiptree's Payments of Debt too high?
Tiptree's current Payments of Debt is $-0.75 Mil. Overall, Tiptree has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tiptree's Payments of Debt compare to AMSF and ITIC?
Tiptree's Payments of Debt of $-0.75 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tiptree and its competitors. Tiptree's current Payments of Debt is $-0.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiptree stock overvalued right now?
Based on GuruFocus' analysis, Tiptree (TIPT) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.94, compared to a current price of $18.25 — trading 12.8% below its estimated fair value. The current Payments of Debt is $-0.75 Mil. Tiptree's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tiptree (TIPT), the current Payments of Debt is $-0.75 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tiptree (TIPT) Overvalued in 2026?

Based on GuruFocus' analysis, Tiptree stock appears to be undervalued. The current stock price of $18.25 is trading 12.8% below its estimated GF Value™ of $20.94. GuruFocus considers Tiptree to be Modestly Undervalued.

Key valuation signals for TIPT:

  • Payments of Debt: $-0.75 Mil
  • GF Value™: $20.94 vs. price of $18.25 (12.8% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the TIPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tiptree Business Description

Other Exchanges CJVA:Germany
Address 660 Steamboat Road, 2nd Floor, Greenwich, CT, USA, 06830
Tiptree Inc is a United States-based company that provides specialty insurance products and related services. It has two reportable segments: Insurance and Mortgage. The company generates the majority of its revenue from the Insurance Segment, which is engaged in designing, marketing, and underwriting specialty property and casualty insurance products incorporating value-added coverages and services for select target markets or niches. The Mortgage segment originates loans for sale to institutional investors, including GSEs and FHA/VA, and services loans on behalf of Fannie Mae, Freddie Mac, and Ginnie Mae.
53GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.25
Price
$20.94
GF Value