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TiptreeTIPT +1.14%37 Equity-to-Asset is 0.80 as of Jun. 2026, which is 627% above its 10-year median of 0.11. GuruFocus rates TIPT with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 1,635 Asset Management companies, Tiptree ranks better than 99.33% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Tiptree's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $907.12 Mil. Tiptree's Total Assets for the quarter that ended in Jun. 2026 was $1,134.12 Mil.
The historical rank and industry rank for Tiptree's Equity-to-Asset or its related term are showing as below:
TIPT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07 Med: 0.11 Max: 0.8
Current: 0.8
During the past 13 years, the highest Equity to Asset Ratio of Tiptree was 0.80. The lowest was 0.07. And the median was 0.11.
TIPT's Equity-to-Asset is ranked better than 99.33% of 1635
companies
in the Asset Management industry
Industry Median: 0.83
vs TIPT: 0.80
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Tiptree Equity-to-Asset Related Terms
Tiptree Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Tiptree's Equity-to-Asset 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.
TIPT vs AMSF, ITIC, EIG: Equity-to-Asset Comparison
For the Asset Management subindustry, Tiptree's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tiptree Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tiptree's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Tiptree's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Tiptree's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (TIPT) has a Equity-to-Asset of 0.80 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tiptree and its competitors. This is 627% above median its historical median of 0.11. Over the past decade, Tiptree's Equity-to-Asset has ranged from 0.07 to 0.80. According to the industry distribution chart, Tiptree ranks #11 out of 1635 companies in the Asset Management industry, placing it in the top 0.7%.
Is Tiptree's Equity-to-Asset too high?
Tiptree's current Equity-to-Asset of 0.80 is 627% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.80. The Asset Management industry median Equity-to-Asset is 0.83. Tiptree's value of 0.80 is 3.6% below this industry median. Based on the distribution chart, Tiptree ranks #11 out of 1635 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Tiptree has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Tiptree's Equity-to-Asset compare to AMSF and ITIC?
According to the Asset Management industry distribution chart, Tiptree ranks #11 out of 1635 companies for Equity-to-Asset. This places Tiptree in the top 1% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Tiptree's value of 0.80 is 3.6% below this benchmark. Historically, Tiptree's own Equity-to-Asset has ranged from 0.07 to 0.80 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.83, Tiptree has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tiptree's current Equity-to-Asset of 0.80 is 3.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tiptree and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tiptree's current Equity-to-Asset is 0.80, which is 627% above median its own 10-year median of 0.11. 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?
Tiptree (TIPT) has a current Equity-to-Asset of 0.80. The current Equity-to-Asset is 0.80, which is 627% above median its 10-year median of 0.11 and 3.6% below the Asset Management industry median of 0.83. Tiptree's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Tiptree (TIPT), the current Equity-to-Asset is 0.80 as of Jun. 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.
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.
37GF Score
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