Tiptree Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Interest Income	17.9	-	-	-	12.22	17.9
Net Interest Income Growth	15.56%	-	-	-	-31.72%	80.48%
Non-Interest Income	1,052	2.61	3.23	2.1	1,386	1,183
Non-Interest Income Growth	2.36%	-19.25%	54.13%	-99.85%	17.16%	47.76%
Revenues Before Loan Losses	1,069	0.49	1.52	2.12	1,398	1,201
Revenue	1,069	0.49	1.52	2.12	1,398	1,201
Revenue Growth (YoY)	2.62%	-67.90%	-28.23%	-99.85%	16.43%	48.16%
Compensation Expenses	130.47	33.84	29.16	30.69	182.66	207.32
Selling, General & Admin	10.18	-	-	-	22.97	24.44
Other Non-Interest Expenses	855.03	13.37	12.64	14.88	1,138	903.41
Total Non-Interest Expense	995.68	47.21	41.79	45.58	1,344	1,135
Pretax Income	74.01	-44.6	-38.56	-43.48	54.01	65.34
Provision for Income Taxes	43.74	-5.69	-6.22	-4.75	50.45	21.29
Net Income	43.54	34.93	53.37	13.95	-8.27	38.13
Minority Interest in Earnings	-7.33	-	-	0.01	11.84	5.92
Earnings From Discontinued Operations	36.57	73.84	85.71	52.69	-	-
Net Income to Common	43.54	34.93	53.37	13.95	-8.27	38.13
Net Income Growth	-12.84%	-34.55%	282.53%	-	-	-
Shares Outstanding (Basic)	38	38	37	37	36	33
Shares Outstanding (Diluted)	38	38	37	37	36	34
Shares Change (YoY)	1.80%	1.86%	0.49%	3.27%	5.47%	-0.51%
EPS (Basic)	1.15	0.93	1.44	0.38	-0.23	1.13
EPS (Diluted)	0.88	0.76	1.34	0.34	-0.23	1.09
EPS Growth	-27.87%	-43.28%	294.12%	-	-	-
Shares Outstanding	37.57	37.82	37.26	36.76	36.39	34.12
Free Cash Flow	180.14	168.22	240.72	67.36	452.35	201.55
Free Cash Flow Growth	7.09%	-30.12%	257.39%	-85.11%	124.43%	51.00%
Free Cash Flow Per Share	4.72	4.48	6.53	1.84	12.73	5.98
Dividends Per Share	0.240	0.240	0.240	0.200	0.160	0.160
Dividend Growth	-	-	20.00%	25.00%	-	-
Profit Margin	2.83%	-7973.57%	-2127.96%	-1828.71%	0.25%	3.67%
FCF Margin	16.85%	34470.90%	15837.00%	3180.17%	32.36%	16.79%
EBITDA	0.36	1.45	1.45	1.43	22.97	24.44
EBITDA Margin	0.03%	296.72%	95.46%	67.28%	1.64%	2.04%
Effective Tax Rate	59.10%	12.76%	16.12%	10.92%	93.41%	32.58%

SEC Filings: 10-K · 10-Q