CoverageForm 410-K10-Q8-K13D13G13F

TIPT · Tiptree Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TIPT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$0-$540.30M$528.75M$497.43M-$494.36M$546.67M$498.22M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A--$11.55M$12.59M$10.56M-$11.03M$10.33M$10.52M-
Total Operating Expenses$9.00M-$502.03M$476.04M$472.08M-$457.58M$506.03M$468.52M-
D&A$356.0K-$5.26M$4.92M$4.88M-$5.39M$5.29M$5.57M-
Operating Income($12.58M)-$38.28M$52.71M$25.35M-$36.78M$40.65M$29.70M-
Interest Expense--$10.69M$10.86M$10.36M-$7.61M$8.02M$8.29M-
Income Tax($1.15M)-$22.67M$21.61M$12.38M-$16.31M$18.67M$13.82M-
Net Income$14.25M-$6.42M$18.96M$5.63M-$11.91M$12.85M$9.05M-
EPS - Basic$0.38-$0.17$0.50$0.15-$0.32$0.35$0.24-
EPS - Diluted$0.34-$0.13$0.37$0.13-$0.29$0.31$0.22-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$33.40M$30.78M$366.09M$383.83M$342.28M$320.07M$396.19M$497.34M$474.56M$468.71M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$36.25M$54.85M---$38.17M----
Total Assets$6.97B$6.84B$6.42B$6.15B$5.82B$5.69B$5.51B$5.30B$5.19B$5.14B
Current Liabilities$27.93M$29.10M---$15.57M----
Long-term Debt$64.13M$63.95M$507.56M$493.03M$495.27M$0$388.52M$387.34M$405.76M$402.41M
Total Liabilities$6.22B$6.09B$5.67B$5.42B$5.14B$5.04B$4.85B$4.69B$4.59B$4.56B
Stockholders' Equity$504.28M$508.55M$505.17M$499.84M$473.72M$457.70M$461.95M$436.45M$424.74M$416.87M
Retained Earnings$133.55M$121.57M$119.94M$115.79M$99.09M$95.72M$87.81M$78.11M$67.49M$60.66M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($18.16M)---($33.32M)---$62.70M-
Investing Cash Flow($17.77M)---($18.07M)---$40.47M-
Financing Cash Flow$15.97M---$61.30M---$7.98M-
CapEx----$1.12M---$787.0K-
Free Cash Flow----($34.44M)---$61.92M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin--7.1%10.0%5.1%-7.4%7.4%6.0%-
EBITDA margin--8.1%10.9%6.1%-8.5%8.4%7.1%-
Net margin--1.2%3.6%1.1%-2.4%2.4%1.8%-
Free cash flow margin-----6.9%---12.4%-
FCF / Net income-----6.11---6.84-
R&D / Revenue----------
SG&A / Revenue--2.1%2.4%2.1%-2.2%1.9%2.1%-
Effective tax rate-8.8%-77.9%53.3%68.7%-57.8%59.2%60.4%-
Return on assets0.2%-0.1%0.3%0.1%-0.2%0.2%0.2%-
Return on equity2.8%-1.3%3.8%1.2%-2.6%2.9%2.1%-
Return on invested capital-2.2%-1.9%2.7%1.3%-2.2%2.5%1.8%-
Liquidity
Current ratio1.301.88---2.45----
Quick ratio1.301.88---2.45----
Cash ratio1.201.06---20.55----
Leverage
Debt / Equity0.130.131.000.991.050.000.840.890.960.97
Debt / Assets0.010.010.080.080.090.000.070.070.080.08
Debt / EBITDA--11.668.5516.38-9.218.4311.51-
Interest coverage--3.6x4.9x2.4x-4.8x5.1x3.6x-
Equity multiplier13.8213.4512.7012.3012.2812.4411.9212.1512.2212.33
Liabilities / Assets0.890.890.880.880.880.880.880.880.880.89
Efficiency
Asset turnover0.00-0.080.090.09-0.090.100.10-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E49.8x-147.5x63.7x185.3x-67.5x53.2x78.5x-
P / B1.3x-1.5x1.8x2.0x-1.6x1.4x1.5x-
P / S--1.4x1.7x1.9x-1.5x1.1x1.3x-
EV / EBITDA--20.2x17.7x35.7x-17.4x11.2x16.6x-
Growth
Revenue growth (YoY)-100.0%-9.3%-3.3%-0.2%-18.7%35.1%30.6%-
Revenue CAGR (3y)--14.1%15.9%15.3%-19.9%22.2%19.1%-
Revenue CAGR (5y)--19.3%21.6%30.9%-21.2%23.4%22.1%-
Gross profit growth (YoY)----------
Operating income growth (YoY)--4.1%29.7%-14.6%-74.0%71.7%263.4%-
Net income growth (YoY)152.8%--46.1%47.5%-37.7%-453.4%114.6%--
EPS growth (YoY)161.5%--55.2%19.4%-40.9%-625.0%93.8%--
EPS CAGR (3y)---30.1%---69.1%12.1%-35.2%-
EPS CAGR (5y)-15.9%--18.0%2.9%------
FCF growth (YoY)--------62.5%-
FCF CAGR (5y)----------
Book value growth (YoY)6.5%11.1%9.4%14.5%11.5%9.8%16.6%8.6%6.0%4.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$2.04B total
Tiptree Insurance$1.97B · 96.8%
Tiptree Capital Mortgage$65.91M · 3.2%

Product / service

$341.47M total
Service Contract Revenue$294.50M · 86.2%
Motor Club Revenue$43.26M · 12.7%
Other Contract Revenue$3.71M · 1.1%

Peer comparison

Same SIC group: Fire, Marine & Casualty Insurance

CompanyRevenue (last FY)Net marginROE
PGR$87.67B12.9%37.3%
DGICA$978.01M8.1%12.4%
AIG$26.77B11.6%7.5%
TRV$48.83B12.9%19.1%
CINF$12.63B18.9%15.0%

Comparing TIPTREE INC. against the 5 most active filers in the same SIC group.

Dividends

$0.24/share trailing 12 months · -51.0% YoY

Ex-datePer share
May 18, 2026$0.0600
Mar 16, 2026$0.0600
Nov 17, 2025$0.0600
Aug 18, 2025$0.0600
May 12, 2025$0.0600
Mar 10, 2025$0.0600
Dec 11, 2024$0.2500
Nov 18, 2024$0.0600
Aug 19, 2024$0.0600
May 17, 2024$0.0600
Mar 8, 2024$0.0600
Nov 17, 2023$0.0500
Aug 18, 2023$0.0500
May 19, 2023$0.0500
Mar 17, 2023$0.0500
Nov 18, 2022$0.0400
Aug 19, 2022$0.0400
May 20, 2022$0.0400
Mar 18, 2022$0.0400
Nov 19, 2021$0.0400
Aug 20, 2021$0.0400
May 21, 2021$0.0400
Mar 19, 2021$0.0400
Nov 20, 2020$0.0400