Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
18.12
-0.20 (-1.09%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | 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 |
Premiums & Annuity Revenue | - | - | - | - | 904.77 | 685.55 |
Total Interest & Dividend Income | - | - | - | - | 12.22 | 17.9 |
Gain (Loss) on Sale of Investments | -1.07 | -1.52 | -0.91 | -5.29 | -28.98 | 8.6 |
Other Revenue | 0.01 | 0.49 | 1.52 | 2.12 | 474.94 | 488.47 |
| -1.06 | -1.03 | 0.62 | -3.17 | 1,363 | 1,201 | |
Revenue Growth | - | - | - | - | 13.53% | 48.16% |
Policy Benefits | - | - | - | - | 452.61 | 327.01 |
Policy Acquisition & Underwriting Costs | - | - | - | - | 522.69 | 396.68 |
Depreciation & Amortization | 1.45 | 1.45 | 1.45 | 1.43 | 22.97 | 24.44 |
Selling, General & Administrative | 5.65 | 11.05 | 8.41 | 5.82 | 26.85 | 27.67 |
Other Operating Expenses | 8.09 | 11.92 | 11.18 | 13.46 | 114.95 | 125.04 |
Total Operating Expenses | 40.33 | 47.21 | 41.79 | 45.58 | 1,314 | 1,097 |
Operating Income | -41.39 | -48.24 | -41.18 | -48.75 | 49.45 | 103.02 |
Interest Expense | - | - | - | - | -30.24 | -37.67 |
Other Non Operating Income (Expenses) | 7.12 | 3.64 | 2.62 | 5.27 | - | - |
EBT Excluding Unusual Items | -34.26 | -44.6 | -38.56 | -43.48 | 19.21 | 65.34 |
Gain (Loss) on Sale of Assets | - | - | - | - | 34.8 | - |
Pretax Income | -34.26 | -44.6 | -38.56 | -43.48 | 54.01 | 65.34 |
Income Tax Expense | -1.91 | -5.69 | -6.22 | -4.75 | 50.45 | 21.29 |
Earnings From Continuing Ops. | -32.35 | -38.91 | -32.35 | -38.73 | 3.56 | 44.05 |
Earnings From Discontinued Ops. | 446.16 | 73.84 | 85.71 | 52.69 | - | - |
Net Income to Company | 413.81 | 34.93 | 53.37 | 13.96 | 3.56 | 44.05 |
Minority Interest in Earnings | - | - | - | -0.01 | -11.84 | -5.92 |
Net Income | 413.81 | 34.93 | 53.37 | 13.95 | -8.27 | 38.13 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.7 |
Net Income to Common | 413.81 | 34.93 | 53.37 | 13.95 | -8.27 | 37.43 |
Net Income Growth | 635.82% | -34.55% | 282.53% | - | - | - |
Shares Outstanding (Basic) | 38 | 38 | 37 | 37 | 36 | 33 |
Shares Outstanding (Diluted) | 38 | 38 | 37 | 37 | 36 | 34 |
Shares Change | 1.28% | 1.86% | 0.49% | 3.27% | 5.47% | -0.51% |
EPS (Basic) | 10.98 | 0.93 | 1.45 | 0.38 | -0.23 | 1.13 |
EPS (Diluted) | 10.98 | 0.93 | 1.44 | 0.38 | -0.23 | 1.09 |
EPS Growth | 626.45% | -35.91% | 284.17% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 215.13 | 168.22 | 240.72 | 67.36 | 452.35 | 201.55 |
Free Cash Flow Per Share | 5.71 | 4.48 | 6.53 | 1.84 | 12.73 | 5.98 |
Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.200 | 0.160 | 0.160 |
Dividend Growth | 0% | 0% | 20.00% | 25.00% | 0% | 0% |
Operating Margin | - | - | -6695.77% | - | 3.63% | 8.58% |
Profit Margin | - | - | 8677.56% | - | -0.61% | 3.12% |
Free Cash Flow Margin | - | - | 39141.95% | - | 33.19% | 16.79% |
EBITDA | -39.94 | -46.79 | -39.73 | -47.32 | 72.42 | 127.45 |
EBITDA Margin | - | - | - | - | 5.31% | 10.62% |
D&A For EBITDA | 1.45 | 1.45 | 1.45 | 1.43 | 22.97 | 24.44 |
EBIT | -41.39 | -48.24 | -41.18 | -48.75 | 49.45 | 103.02 |
EBIT Margin | - | - | - | - | 3.63% | 8.58% |
Effective Tax Rate | - | - | - | - | 93.41% | 32.58% |
Revenue as Reported | 0.01 | 0.49 | 1.52 | 2.12 | 1,398 | 1,201 |