Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
17.30
+0.31 (1.82%)
Oct 1, 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.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | - | -0.26 | -1.07 | 540.3 | -1.36 | 1.13 | - | 494.36 | 546.67 | 498.22 | 446.37 | 416.51 | 404.52 | 381.63 | 355.94 | 349.38 | 332.73 | 324.9 | 319.53 | 286.61 |
Revenue Growth | - | - | - | 9.29% | - | -99.77% | - | 18.69% | 35.14% | 30.55% | 25.41% | 19.22% | 21.58% | 17.46% | 11.39% | 21.90% | 11.02% | 10.42% | 22.04% | 27.93% |
Operating Income Operating Income Growth | -9.05 | -9.26 | -9.69 | 61.47 | -13.32 | -11.84 | - | 44.51 | 48.83 | 37.99 | 37.88 | 27.97 | 30.96 | 16.76 | 18.8 | 16.67 | 6.82 | 9.25 | 21.68 | 12.24 |
Net Income Net Income Growth | 389.23 | 14.25 | 5.88 | 6.38 | 18.96 | 5.64 | - | 11.82 | 12.75 | 8.98 | 6.83 | 2.14 | 5.95 | -1.06 | 0.87 | 14.03 | -22.41 | -0.96 | -0.4 | 1.97 |
Earnings Per Share EPS Growth | 10.38 | 0.38 | 0.15 | 0.13 | 0.50 | 0.15 | - | 0.29 | 0.31 | 0.22 | 0.15 | 0.04 | 0.16 | -0.03 | 0.02 | 0.38 | -0.64 | -0.03 | -0.06 | 0.06 |
EPS Growth | 1958.56% | 149.56% | - | -56.38% | 63.87% | -31.92% | - | 561.60% | 94.07% | - | 521.19% | -88.57% | - | - | - | 582.60% | - | - | - | -84.30% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 946.93 | 33.4 | 30.78 | 366.09 | 383.83 | 342.28 | 19.44 | 396.19 | 497.34 | 474.56 | 468.71 | 514.69 | 372.41 | 412 | 538.07 | 503.49 | 337.92 | 177.96 | 175.72 | 150.5 |
Total Debt Total Debt Growth | 7.63 | 80.24 | 82.58 | 597.15 | 581.32 | 590.82 | 11.14 | 470.6 | 462.87 | 477.94 | 475 | 397.52 | 431.65 | 422.55 | 329.53 | 335.1 | 328.66 | 452.2 | 459.48 | 453.7 |
Net Cash (Debt) Net Cash Growth | 939.31 | -46.84 | -51.8 | -231.06 | -197.49 | -248.53 | 8.3 | -74.42 | 34.47 | -3.39 | -6.29 | 117.17 | -59.24 | -10.54 | 208.53 | 168.39 | 9.26 | -274.24 | -283.76 | -303.21 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | -30.42% | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 25.05 | -1.24 | -1.37 | -5.99 | -5.27 | -6.65 | - | -1.97 | 0.91 | -0.09 | -0.17 | 3.11 | -1.58 | -0.29 | 5.61 | 4.58 | 0.26 | -8.01 | -8.35 | -8.88 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.01 | -18.16 | - | 135.43 | 21.25 | -33.32 | - | 61.22 | 46.88 | 62.7 | -22.11 | 57.2 | -6.68 | 43.05 | 62.22 | 116.34 | 135.45 | 149.07 | 18.28 | 40.44 |
Capital Expenditures CapEx Growth | - | - | - | -2.05 | - | - | - | -0.54 | -0.91 | -0.79 | -1.53 | -0.92 | -6.63 | -4.95 | -5.41 | -2.23 | -2.55 | -0.54 | -0.66 | -0.91 |
Free Cash Flow Free Cash Flow Growth | 53.01 | -18.16 | - | 133.38 | 21.25 | -33.32 | - | 60.68 | 45.97 | 61.92 | -23.64 | 56.28 | -13.31 | 38.1 | 56.8 | 114.11 | 132.9 | 148.53 | 17.62 | 39.52 |
Free Cash Flow Growth | 149.43% | - | - | 119.81% | -53.77% | - | - | 7.83% | - | 62.52% | - | -50.68% | - | -74.35% | 222.45% | 188.72% | 13.13% | 451.49% | -74.82% | 529.96% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Margin | - | - | - | 11.38% | - | -1047.96% | - | 9.00% | 8.93% | 7.63% | 8.49% | 6.71% | 7.65% | 4.39% | 5.28% | 4.77% | 2.05% | 2.85% | 6.78% | 4.27% |
Pretax Margin | - | 3177.01% | 809.12% | 7.08% | 914.76% | -1000.53% | - | 7.44% | 7.44% | 5.96% | 6.74% | 5.08% | 5.85% | 2.14% | 7.03% | 7.19% | 1.44% | -0.29% | 3.41% | 1.25% |
Profit Margin | - | - | - | 1.18% | - | 498.67% | - | 2.39% | 2.33% | 1.80% | 1.53% | 0.51% | 1.47% | -0.28% | 0.24% | 4.01% | -6.73% | -0.29% | -0.13% | 0.69% |
FCF Margin | - | - | - | 24.69% | - | -2948.76% | - | 12.28% | 8.41% | 12.43% | -5.30% | 13.51% | -3.29% | 9.98% | 15.96% | 32.66% | 39.94% | 45.72% | 5.51% | 13.79% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | - | 0.060 | 0.060 | 0.060 | 0.050 | 0.050 | 0.050 | 0.050 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | - | 0% | 0% | 0% | - | 20.00% | 20.00% | 20.00% | 25.00% | 25.00% | 25.00% | 25.00% | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.34% | 1.43% | 1.33% | 0.95% | 0.78% | 0.76% | - | 1.22% | 1.39% | 1.27% | 1.10% | 1.19% | 1.26% | 1.23% | 1.23% | 1.58% | 1.61% | 1.33% | 1.24% | 1.72% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 1.62 | 14.10 | 18.75 | 23.21 | 24.28 | 29.90 | - | 17.83 | 19.76 | 26.60 | 50.30 | 78.01 | 27.88 | - | - | - | - | - | - | 6.43 |
P/FCF Ratio | 4.00 | - | - | 5.93 | 18.19 | - | - | 4.97 | 4.32 | 7.82 | - | 4.47 | - | 1.57 | 1.11 | 0.95 | 1.10 | 1.37 | 2.33 | 1.32 |
PS Ratio | - | 1.19 | 1.28 | 1.33 | 1.79 | 0.87 | - | 0.36 | 0.32 | 0.36 | 0.42 | 0.40 | 0.37 | 0.38 | 0.37 | 0.30 | 0.29 | 0.36 | 0.39 | 0.29 |