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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Premiums & Annuity Revenue
---383.88---359.5398.47347.31301.42291.29269.8265.33242.53237.88215.94208.42186.65175.03
Total Interest & Dividend Income
---7.4---9.116.386.767.065.429.095.112.063.633.373.178.573.33
Gain (Loss) on Sale of Investments
--0.26-1.0824.64-1.450.74-0.672.0818.846.08-11.88-0.32-1.89-2.71-6.4-8.97-10.9-6.9-11.28
Other Revenue
--0124.380.090.39-125.09139.74125.31131.82131.68125.95113.07114.07114.27122.39124.22131.22119.53
Total Revenue
--0.26-1.07540.3-1.361.13-494.36546.67498.22446.37416.51404.52381.63355.94349.38332.73324.9319.53286.61
Revenue Growth (YoY)
---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%
Policy Benefits
---217.33---203.44233.98207.66158.42153.97147.73141.68122.25121.24104.67104.4589.8180.83
Policy Acquisition & Underwriting Costs
---144.92---154.01173.28156.95160.14153.74142.7146.45140.25137.56127.45117.42104.1104.39
Depreciation & Amortization
0.360.360.375.260.360.36-5.45.295.575.996.355.885.255.265.556.016.166.186.12
Selling, General & Administrative
1.411.41-9.521.426.81-9.897.697.695.95.875.686.285.995.964.510.411.755.57
Other Operating Expenses
2.191.881.1645.274.623.28-30.6831.0436.9531.7324.8229.0726.6225.3225.7634.9526.8233.2530.21
Total Operating Expenses
9.0598.62478.8411.9612.97-449.85497.85460.23408.49388.54373.56364.86337.14332.71325.9315.66297.86274.36
Operating Income
-9.05-9.26-9.6961.47-13.32-11.84-44.5148.8337.9937.8827.9730.9616.7618.816.676.829.2521.6812.24
Interest Expense
----10.69----7.61-8.02-8.29-7.47-6.72-7.04-6.47-5.4-5.5-9.14-10.2-10.78-8.66
Other Non Operating Income (Expenses)
3.920.971-0.870.54--------------
EBT Excluding Unusual Items
-5.13-8.29-8.6950.78-12.46-11.31-36.940.8129.730.4121.2523.9110.313.411.17-2.31-0.9510.893.58
Merger & Restructuring Charges
-----------0.35-0.11---1.95-0.14----
Gain (Loss) on Sale of Assets
--------------13.5914.17.12---
Other Unusual Items
----12.5----0.12-0.17----0.24-2.13------
Pretax Income
-5.13-8.29-8.6938.28-12.46-11.31-36.7840.6529.730.0721.1423.678.1725.0325.134.81-0.9510.893.58
Income Tax Expense
1.32-1.150.6222.67-2.01-1.61-16.3118.6713.8213.9412.2711.825.0218.915.0726.56-0.099.880.24
Earnings From Continuing Ops.
-6.45-7.14-9.3115.61-10.45-9.7-20.4721.9715.8816.138.8711.853.156.1220.06-21.75-0.871.023.35
Earnings From Discontinued Ops.
395.6821.3915.18-29.4115.34--------------
Net Income to Company
389.2314.255.8815.6118.965.64-20.4721.9715.8816.138.8711.853.156.1220.06-21.75-0.871.023.35
Minority Interest in Earnings
----9.19----8.56-9.12-6.83-9.26-6.72-5.86-4.21-5.25-5.83-0.66-0.09-1.44-1.34
Net Income
389.2314.255.886.4218.965.64-11.9212.859.056.872.155.99-1.060.8714.22-22.41-0.96-0.432.01
Preferred Dividends & Other Adjustments
---0.04---0.090.10.070.040.010.04--0.2---0.020.04
Net Income to Common
389.2314.255.886.3818.965.64-11.8212.758.986.832.145.95-1.060.8714.03-22.41-0.96-0.41.97
Net Income Growth (YoY)
1952.92%152.81%--46.00%48.74%-37.23%-452.74%114.31%-683.93%-84.75%---611.00%----84.10%
Shares Outstanding (Basic)
383838383737-37373737373737363635343434
Shares Outstanding (Diluted)
383838393737-38383838383837373735343434
Shares Change (YoY)
0.01%1.18%-2.02%-0.68%-1.14%-0.36%0.44%3.44%1.57%2.45%6.69%6.69%9.31%7.77%4.95%-5.39%2.36%1.33%
EPS (Basic)
10.380.380.160.170.510.15-0.320.350.240.190.060.16-0.030.020.39-0.64-0.03-0.010.06
EPS (Diluted)
10.380.380.150.130.500.15-0.290.310.220.150.040.16-0.030.020.38-0.64-0.03-0.060.06
EPS Growth (YoY)
1958.56%149.56%--56.38%63.87%-31.92%-561.60%94.07%-521.19%-88.57%---582.60%----84.30%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Free Cash Flow
53.01-18.16-133.3821.25-33.32-60.6845.9761.92-23.6456.28-13.3138.156.8114.11132.9148.5317.6239.52
Free Cash Flow Per Share
1.41-0.48-3.460.57-0.89-1.601.221.64-0.631.49-0.351.041.533.103.774.340.521.16
Dividend Per Share
0.0600.0600.0600.0600.0600.060-0.0600.0600.0600.0500.0500.0500.0500.0400.0400.0400.0400.0400.040
Dividend Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
-8.69-8.9-4.4366.73-12.96-11.49-49.9154.1243.5643.8734.3236.8322.0224.0622.2212.8315.427.8518.36
EBITDA Margin
---12.35%---10.10%9.90%8.74%9.83%8.24%9.11%5.77%6.76%6.36%3.86%4.74%8.72%6.41%
D&A For EBITDA
0.360.360.365.260.360.365.45.45.295.575.996.355.885.255.265.556.016.166.186.12
EBIT
-9.05-9.26-9.6961.47-13.32-11.84-44.5148.8337.9937.8827.9730.9616.7618.816.676.829.2521.6812.24
EBIT Margin
---11.38%---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%
Effective Tax Rate
---59.22%---44.34%45.94%46.53%46.36%58.05%49.95%61.45%75.56%20.17%552.42%-90.67%6.61%
Revenue as Reported
--0540.30.090.39-494.36546.67498.22446.37416.51404.52381.63369.53363.48339.84324.9319.53286.61
SEC Filings: 10-K · 10-Q