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Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
17.45
-0.07 (-0.40%)
Sep 21, 2026, 4:00 PM EDT - Market closed

Tiptree Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
-1.06-2.42-1.03-998.57-1,045-496.480.621,9861,9081,766-3.171,5591,4911,4201,3631,3271,2641,2311,2011,143
Revenue Growth
-------27.40%27.91%24.37%-17.49%18.02%15.31%13.53%16.08%16.99%25.72%48.16%50.08%
Operating Income
-41.39-45.66-48.24-139.38-156.33-91.01-41.18172.38155.84134.8-48.7594.4985.8561.7249.4557.0849.9964.05103.02119.4
Net Income
413.8143.5434.9350.856.2450.0353.3740.3730.6923.8913.957.8919.98-8.38-8.27-9.55-21.788.4937.4352.1
Earnings Per Share
10.981.150.931.361.511.351.440.970.740.580.380.210.54-0.24-0.23-0.32-0.670.201.091.53
EPS Growth
626.45%-14.84%-35.91%39.49%104.59%132.93%284.17%357.81%35.91%---------88.93%--

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
946.9333.430.78366.09383.83342.2819.44396.19497.34474.56468.71514.69372.41412538.07503.49337.92177.96175.72150.5
Total Debt
7.6380.2482.58597.15581.32590.8211.14470.6462.87477.94475397.52431.65422.55329.53335.1328.66452.2459.48453.7
Net Cash (Debt)
939.31-46.84-51.8-231.06-197.49-248.538.3-74.4234.47-3.39-6.29117.17-59.24-10.54208.53168.399.26-274.24-283.76-303.21
Net Cash Growth
------------30.42%--------
Net Cash Per Share
24.93-1.24-1.38-6.18-5.31-6.710.23-1.970.91-0.09-0.173.14-1.60-0.295.874.820.27-8.14-8.42-8.77

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
215.13183.38168.22193.32119.11144.73240.76148.69144.6791.1171.45155.78214.93357.05463.07419.13343.23326.05204.32257.99
Capital Expenditures
---0.141.660.75-0.03-3.76-4.14-9.87-4.1-17.92-19.23-15.14-10.73-5.98-4.66-2.9-2.76-4.09
Free Cash Flow
215.13183.38168.22193.47120.77145.49240.72144.93140.5281.2467.36137.87195.7341.91452.35413.16338.57323.15201.55253.91
Free Cash Flow Growth
78.14%26.04%-30.12%33.49%-14.06%79.08%257.39%5.12%-28.19%-76.24%-85.11%-66.63%-42.20%5.81%124.43%62.72%53.44%136.48%51.00%278.01%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
-------6695.77%8.68%8.17%7.63%-6.06%5.76%4.35%3.63%4.30%3.96%5.20%8.58%10.45%
Pretax Margin
3235.41%1717.80%4330.29%13.14%12.70%16.03%-6270.24%6.91%6.37%5.92%1371.14%5.01%5.50%4.45%3.96%3.01%1.45%2.03%5.44%6.91%
Profit Margin
------8677.56%2.03%1.61%1.35%-0.51%1.34%-0.59%-0.61%-0.72%-1.72%0.69%3.12%4.56%
FCF Margin
------39141.95%7.30%7.37%4.60%-8.85%13.12%24.08%33.19%31.15%26.79%26.25%16.79%22.22%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.2400.2400.2400.2400.2400.2400.2400.2300.2200.2100.2000.1900.1800.1700.1600.1600.1600.1600.1600.160
Dividend Per Share Growth
0%0%0%4.35%9.09%14.29%20.00%21.05%22.22%23.53%25.00%18.75%12.50%6.25%0%0%0%0%0%0%
Dividend Yield
1.34%1.43%1.33%1.27%1.03%1.02%1.18%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%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
1.6314.7219.7914.1515.7218.0614.4817.8319.7626.6049.9478.0327.61----52.0412.536.43
P/FCF Ratio
3.133.504.113.727.326.213.214.974.327.8210.354.472.821.571.110.951.101.372.331.32
PS Ratio
-635.75-264.72-670.91-0.72-0.85-1.821256.890.360.320.36-219.730.400.370.380.370.300.290.360.390.29