TIPT

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Tiptree Inc.

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Key Metrics

Previous Close: $18.29
52-Week Range: $15.49 – $27.41
Market Cap: $682.23M
P/E (TTM): —
EPS (TTM): -0.86
Dividend Yield: 1.31%

Advanced Metrics

Price/Book: 0.75
PEG Ratio: 3.14
Return on Equity: -3.97%
Return on Assets: -0.71%
Gross Margin: 0.00%
Operating Margin: 3907.93%
Profit Margin: 0.00%
Current Ratio: 5.08
Debt/Equity: 0.01
Total Debt: $7.63M
Free Cash Flow: $-662.20M
Revenue Growth: —
Earnings Growth: 1958.60%
Enterprise Value: $-416.43M

TIPT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.40B	-$3.17M	$615.00K	-$1.03M
Selling, General & Admin	$253.12M	$30.69M	$29.16M	$33.84M
Pretax Income	$54.01M	-$43.48M	-$38.56M	-$44.60M
Income Tax	$50.45M	-$4.75M	-$6.22M	-$5.69M
Net Income	-$8.27M	$13.95M	$53.37M	$34.93M
Diluted EPS	-0.23	0.33	1.30	0.76
Diluted Shares	35.53M	37.62M	37.93M	37.56M

TIPT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$538.07M	$468.71M	$19.44M	$30.78M
Receivables	$972.72M	$1.64B	$1.82B	—
Total Assets	$4.04B	$5.14B	$5.69B	$6.84B
Long-Term Debt	$163.74M	$170.27M	$328.39M	$63.95M
Total Debt	$262.40M	$407.81M	$11.14M	$80.74M
Total Liabilities	$3.51B	$4.56B	$5.04B	$6.09B
Retained Earnings	$54.11M	$60.66M	$95.72M	$121.57M
Shareholders' Equity	$397.37M	$416.87M	$457.70M	$508.55M
Net Debt	—	—	$72.02M	$41.30M

TIPT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$463.07M	$71.45M	$240.76M	$168.22M
Capital Expenditure	-$10.73M	-$4.10M	-$33.00K	—
Free Cash Flow	$452.35M	$67.36M	$240.72M	$168.22M
Depreciation & Amortisation	$22.97M	$1.43M	$1.45M	$1.45M
Stock-Based Compensation	$9.71M	$6.23M	$8.68M	$11.34M
Investing Cash Flow	$9.51M	-$244.67M	-$322.99M	-$202.03M
Financing Cash Flow	-$115.19M	$113.41M	$6.29M	$11.48M
Dividends Paid	-$7.78M	-$7.40M	-$18.31M	-$9.07M
Share Repurchases	-$1.73M	$0.00	$0.00	—
Net Change in Cash	$357.40M	-$59.81M	-$75.94M	-$22.33M

TIPT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	-$1.36M	$523.40M	-$1.55B	-$261.00K	$0.00
Selling, General & Admin	$6.99M	$89.22M	-$216.07M	$6.76M	$6.50M
Pretax Income	-$12.46M	$38.28M	-$160.94M	-$8.29M	-$5.13M
Income Tax	-$2.01M	$22.67M	-$62.35M	-$1.15M	$1.31M
Net Income	$18.96M	$6.42M	$3.91M	$14.25M	$389.23M
Diluted EPS	0.39	0.13	0.04	0.34	10.30
Diluted Shares	37.50M	38.58M	37.82M	37.79M	37.50M

TIPT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$383.83M	$366.09M	$30.78M	$33.40M	$946.93M
Receivables	$2.13B	$2.16B	—	—	—
Total Assets	$6.15B	$6.42B	$6.84B	$6.97B	$1.13B
Long-Term Debt	$321.99M	$336.83M	$63.95M	$64.13M	—
Total Debt	$529.81M	$542.78M	$80.74M	$80.24M	$7.63M
Total Liabilities	$5.42B	$5.67B	$6.09B	$6.22B	$226.99M
Retained Earnings	$115.79M	$119.94M	$121.57M	$133.55M	$520.52M
Shareholders' Equity	$499.84M	$505.17M	$508.55M	$504.28M	$907.12M
Net Debt	$109.20M	$141.47M	$41.30M	$38.70M	—

TIPT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$21.25M	$135.43M	$44.85M	-$18.16M	$53.01M
Capital Expenditure	-$1.19M	-$2.05M	—	—	—
Free Cash Flow	$21.25M	$131.08M	$49.21M	-$18.16M	$53.01M
Depreciation & Amortisation	$361.00K	$14.35M	-$13.62M	$356.00K	$362.00K
Stock-Based Compensation	$1.49M	$8.71M	-$5.74M	$1.46M	$1.51M
Investing Cash Flow	$28.14M	-$132.96M	-$79.14M	-$17.77M	$577.78M
Financing Cash Flow	-$6.81M	$3.56M	-$46.57M	$15.97M	-$63.46M
Dividends Paid	-$2.26M	-$7.05M	$2.50M	-$2.27M	-$2.26M
Share Repurchases	$0.00	—	—	-$5.00M	-$5.32M
Net Change in Cash	$42.58M	$6.04M	-$80.85M	-$19.97M	$567.34M

Market Snapshot

About

Tiptree Inc. is a holding company that operates through its subsidiaries in insurance, mortgage, and real estate sectors. The company provides specialty insurance products and mortgage origination services primarily in the United States. Tiptree focuses on acquiring and building businesses in niche financial services markets.