Employers Holdings [EIG] vs Tiptree [TIPT] Detailed Stock Comparison
Employers Holdings
NYSE
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Tiptree
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Employers Holdings wins in 10 metrics, Tiptree wins in 9 metrics, with 0 ties. Employers Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Employers Holdings | Tiptree | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.13 | 19.76 | Employers Holdings |
| Price-to-Book Ratio | 0.91 | 1.91 | Employers Holdings |
| Debt-to-Equity Ratio | 0.31 | 80.36 | Employers Holdings |
| PEG Ratio | -12.66 | 0.46 | Employers Holdings |
| EV/EBITDA | 7.01 | 6.23 | Tiptree |
| Profit Margin (TTM) | 11.37% | 2.77% | Employers Holdings |
| Operating Margin (TTM) | 15.02% | 12.43% | Employers Holdings |
| EBITDA Margin (TTM) | 15.02% | 12.43% | Employers Holdings |
| Return on Equity | 9.60% | 14.00% | Tiptree |
| Return on Assets (TTM) | 2.19% | 2.18% | Employers Holdings |
| Free Cash Flow (TTM) | $71.50M | $236.73M | Tiptree |
| Dividend Yield | 1.94% | 2.65% | Tiptree |
| 1-Year Return | -12.28% | 23.72% | Tiptree |
| Price-to-Sales Ratio (TTM) | 1.10 | 0.47 | Tiptree |
| Enterprise Value | $896.09M | $1.37B | Tiptree |
| EV/Revenue Ratio | 1.01 | 0.68 | Tiptree |
| Revenue per Share (TTM) | $36 | $54 | Tiptree |
| Earnings per Share (Diluted) | $4.09 | $1.29 | Employers Holdings |
| Beta (Stock Volatility) | 0.54 | 1.22 | Employers Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Employers Holdings vs Tiptree Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Employers Holdings | 0.34% | -1.45% | -1.24% | -11.57% | -18.07% | -17.88% |
| Tiptree | 2.11% | 5.45% | 9.26% | 3.29% | 6.56% | 18.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Employers Holdings | -12.28% | 15.69% | 40.77% | 85.04% | 165.58% | 109.24% |
| Tiptree | 23.72% | 132.69% | 403.12% | 256.41% | 450.00% | 79.26% |
News Based Sentiment: Employers Holdings vs Tiptree
Employers Holdings
News based Sentiment: MIXED
The month presented a mixed bag for Employers Holdings, with a surprising revenue beat offset by a substantial earnings miss and conflicting signals from institutional investors. While the company continues to return capital to shareholders, the downgrade and increased short interest raise concerns about its near-term prospects, making it a complex investment case.
Tiptree
News based Sentiment: MIXED
September brought a blend of positive and negative developments for Tiptree, including an analyst upgrade, price increases, and subsequent declines. The 'hold' ratings and fluctuating price suggest a period of uncertainty, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Employers Holdings vs Tiptree
| Metric | EIG | TIPT |
|---|---|---|
| Market Information | ||
| Market Cap | $986.83M | $955.88M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 141,067 | 177,714 |
| 90 Day Avg. Volume | 178,362 | 147,048 |
| Last Close | $41.43 | $24.20 |
| 52 Week Range | $38.19 - $54.44 | $18.25 - $26.90 |
| % from 52W High | -23.90% | -10.04% |
| All-Time High | $54.44 (Nov 11, 2024) | $26.90 (Mar 24, 2025) |
| % from All-Time High | -23.90% | -10.04% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | -0.03% |
| Quarterly Earnings Growth | -0.06% | 0.48% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.03% |
| Operating Margin (TTM) | 0.15% | 0.12% |
| Return on Equity (TTM) | 0.10% | 0.14% |
| Debt to Equity (MRQ) | 0.31 | 80.36 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $45.62 | $13.33 |
| Cash per Share (MRQ) | $3.32 | $10.34 |
| Operating Cash Flow (TTM) | $78.70M | $119.11M |
| Levered Free Cash Flow (TTM) | $184.99M | $182.69M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.94% | 2.65% |
| Last 12-Month Dividend | $0.90 | $0.55 |
Valuation & Enterprise Metrics Analysis: Employers Holdings vs Tiptree
| Metric | EIG | TIPT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.13 | 19.76 |
| Forward P/E | 11.14 | N/A |
| PEG Ratio | -12.66 | 0.46 |
| Price to Sales (TTM) | 1.10 | 0.47 |
| Price to Book (MRQ) | 0.91 | 1.91 |
| Market Capitalization | ||
| Market Capitalization | $986.83M | $955.88M |
| Enterprise Value | $896.09M | $1.37B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.01 | 0.68 |
| Enterprise to EBITDA | 7.01 | 6.23 |
| Risk & Other Metrics | ||
| Beta | 0.54 | 1.22 |
| Book Value per Share (MRQ) | $45.62 | $13.33 |
Financial Statements Comparison: Employers Holdings vs Tiptree
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | EIG | TIPT |
|---|---|---|
| Revenue/Sales | $246.30M | $496.70M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $37.00M | $25.35M |
| Income Tax | $7.30M | $12.38M |
| Net Income (Profit) | $29.70M | $12.97M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EIG | TIPT |
|---|---|---|
| Cash & Equivalents | $100.40M | $342.28M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $3.80M | $370.52M |
| Total Shareholders Equity | $1.08B | $683.46M |
| Retained Earnings | $1.48B | $99.09M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EIG | TIPT |
|---|---|---|
| Operating Cash Flow | $-11.40M | $-210.67M |
| Capital Expenditures | N/A | $-1.12M |
| Free Cash Flow | $14.10M | $-34.44M |
| Debt Repayment | N/A | $-261.06M |
| Common Stock Repurchase | $-19.80M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | EIG | TIPT |
|---|---|---|
| Shares Short | 420,199 | 176,611 |
| Short Ratio | 1.86 | 1.35 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 141,067 | 177,714 |
| Average Daily Volume (90 Day) | 178,362 | 147,048 |
| Shares Outstanding | 24.56M | 37.26M |
| Float Shares | 23.15M | 23.24M |
| % Held by Insiders | 0.02% | 0.38% |
| % Held by Institutions | 0.86% | 0.39% |
Dividend Analysis & Yield Comparison: Employers Holdings vs Tiptree
| Metric | EIG | TIPT |
|---|---|---|
| Last 12-Month Dividend | $0.90 | $0.55 |
| Last 12-Month Dividend Yield | 1.94% | 2.65% |
| 3-Year Avg Annual Dividend | $1.45 | $0.32 |
| 3-Year Avg Dividend Yield | 0.84% | 0.37% |
| 3-Year Total Dividends | $4.35 | $0.95 |
| Ex-Dividend Date | Mar 05, 2025 | Aug 18, 2025 |