Tiptree Inc. (TIPT)

NASDAQ: TIPT · Real-Time Price · USD

17.35

+0.05 (0.29%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Tiptree Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-1.06	-1.03	0.62	-3.17	1,363	1,201
Revenue Growth	-	-	-	-	13.53%	48.16%
Operating Income	-41.39	-48.24	-41.18	-48.75	49.45	103.02
Net Income	413.81	34.93	53.37	13.95	-8.27	37.43
Earnings Per Share	10.98	0.93	1.44	0.38	-0.23	1.09
EPS Growth	626.45%	-35.91%	284.17%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	946.93	30.78	19.44	468.71	538.07	175.72
Total Debt	7.63	82.58	11.14	475	329.53	459.48
Net Cash (Debt)	939.31	-51.8	8.3	-6.29	208.53	-283.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	24.93	-1.38	0.23	-0.17	5.87	-8.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	215.13	168.22	240.76	71.45	463.07	204.32
Capital Expenditures	-	-	-0.03	-4.1	-10.73	-2.76
Free Cash Flow	215.13	168.22	240.72	67.36	452.35	201.55
Free Cash Flow Growth	78.14%	-30.12%	257.39%	-85.11%	124.43%	51.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-	-	-6695.77%	-	3.63%	8.58%
Pretax Margin	3235.41%	4330.29%	-6270.24%	1371.14%	3.96%	5.44%
Profit Margin	-	-	8677.56%	-	-0.61%	3.12%
FCF Margin	-	-	39141.95%	-	33.19%	16.79%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.240	0.240	0.240	0.200	0.160	0.160
Dividend Per Share Growth	0%	0%	20.00%	25.00%	0%	0%
Dividend Yield	1.38%	1.33%	1.18%	1.10%	1.23%	1.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.56	19.79	14.48	49.94	-	12.53
P/FCF Ratio	3.00	4.11	3.21	10.35	1.11	2.33
PS Ratio	-610.11	-670.91	1256.89	-219.73	0.37	0.39