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TiptreeTIPT -1.44%34 Net Cash per Share is $23.56 as of Jun. 2026, which is 3000% above its 10-year median of 0.76. GuruFocus rates TIPT with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 464 Asset Management companies, Tiptree ranks better than 93.1% on this metric.
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Tiptree Net Cash per Share Related Terms
Tiptree Net Cash per Share Historical Data
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The historical data trend for Tiptree's Net Cash per Share 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: Net Cash per Share Comparison
For the Asset Management subindustry, Tiptree's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tiptree's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Tiptree's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Tiptree's Net Cash per Share 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 Net Cash per Share of $23.56 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tiptree and its competitors. This is 3000% above median its historical median of 0.76. Over the past decade, Tiptree's Net Cash per Share has ranged from 0.75 to 0.77. According to the industry distribution chart, Tiptree ranks #32 out of 464 companies in the Asset Management industry, placing it in the top 6.9%.
Is Tiptree's Net Cash per Share too high?
Tiptree's current Net Cash per Share of $23.56 is 3000% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 0.77. The Asset Management industry median Net Cash per Share is 6.29. Tiptree's value of $23.56 is 274.9% above this industry median. Based on the distribution chart, Tiptree ranks #32 out of 464 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 34/100, reflecting its overall financial health beyond just this single metric.
How does Tiptree's Net Cash per Share compare to AMSF and ITIC?
According to the Asset Management industry distribution chart, Tiptree ranks #32 out of 464 companies for Net Cash per Share. This places Tiptree in the top 7% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 6.29. Tiptree's value of $23.56 is 274.9% above this benchmark. Historically, Tiptree's own Net Cash per Share has ranged from 0.75 to 0.77 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 6.29, Tiptree has consistently been above 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 Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.29, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tiptree's current Net Cash per Share of $23.56 is 274.9% above 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tiptree and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tiptree's current Net Cash per Share is $23.56, which is 3000% above median its own 10-year median of 0.76. 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 Net Cash per Share of $23.56. The current Net Cash per Share is $23.56, which is 3000% above median its 10-year median of 0.76 and 274.9% above the Asset Management industry median of 6.29. Tiptree's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Tiptree (TIPT), the current Net Cash per Share is $23.56 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.
34GF Score
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