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 Income Statement
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 |
Premiums & Annuity Revenue | - | - | - | -721.39 | -745.78 | -347.31 | - | 1,407 | 1,338 | 1,210 | - | 1,069 | 1,016 | 961.68 | 904.77 | 848.88 | 786.03 | 747.05 | 685.55 | 631.9 |
Total Interest & Dividend Income | - | - | - | -14.85 | -13.14 | -6.76 | - | 29.31 | 25.62 | 28.32 | - | 21.67 | 19.88 | 14.16 | 12.22 | 18.73 | 18.43 | 18.3 | 17.9 | 10.44 |
Gain (Loss) on Sale of Investments | -1.07 | -2.52 | -1.52 | 11.78 | -12.2 | -19.01 | -0.91 | 17.33 | 4.78 | 11.75 | -5.29 | -17.77 | -12.29 | -19.97 | -28.98 | -33.16 | -38.05 | -24.11 | 8.6 | 19.29 |
Other Revenue | 0.01 | 0.1 | 0.49 | -274.1 | -273.4 | -123.4 | 1.52 | 532.3 | 538.9 | 515.74 | 2.12 | 485.75 | 468.34 | 463.8 | 474.94 | 492.09 | 497.35 | 489.93 | 488.47 | 481.17 |
| -1.06 | -2.42 | -1.03 | -998.57 | -1,045 | -496.48 | 0.62 | 1,986 | 1,908 | 1,766 | -3.17 | 1,559 | 1,491 | 1,420 | 1,363 | 1,327 | 1,264 | 1,231 | 1,201 | 1,143 | |
Revenue Growth (YoY) | - | - | - | - | - | - | - | 27.40% | 27.91% | 24.37% | - | 17.49% | 18.02% | 15.31% | 13.53% | 16.08% | 16.99% | 25.72% | 48.16% | 50.08% |
Policy Benefits | - | - | - | -427.75 | -441.64 | -207.66 | - | 803.5 | 754.02 | 667.78 | - | 565.63 | 532.9 | 489.83 | 452.61 | 420.17 | 379.76 | 364.28 | 327.01 | 306.34 |
Policy Acquisition & Underwriting Costs | - | - | - | -339.31 | -330.23 | -156.95 | - | 644.37 | 644.11 | 613.53 | - | 583.14 | 566.96 | 551.71 | 522.69 | 486.54 | 453.37 | 425.46 | 396.68 | 365.62 |
Depreciation & Amortization | 1.45 | 1.45 | 1.45 | -8.83 | -8.69 | -3.76 | 1.45 | 22.25 | 23.2 | 23.78 | 1.43 | 22.73 | 21.94 | 22.07 | 22.97 | 23.89 | 24.46 | 24.66 | 24.44 | 23.6 |
Selling, General & Administrative | 5.65 | 5.66 | 11.05 | 0.88 | 1.25 | 7.52 | 8.41 | 31.16 | 27.15 | 25.15 | 5.82 | 23.83 | 23.92 | 22.74 | 26.85 | 32.61 | 32.22 | 32.98 | 27.67 | 21.5 |
Other Operating Expenses | 8.09 | 10.52 | 11.92 | -31.15 | -45.73 | -22.48 | 11.18 | 127.22 | 121.36 | 122.56 | 13.46 | 105.81 | 104.11 | 109.99 | 114.95 | 118.13 | 125.23 | 124.62 | 125.04 | 116.45 |
Total Operating Expenses | 40.33 | 43.24 | 47.21 | -859.19 | -888.18 | -405.47 | 41.79 | 1,813 | 1,752 | 1,631 | 45.58 | 1,464 | 1,406 | 1,358 | 1,314 | 1,269 | 1,214 | 1,167 | 1,097 | 1,023 |
Operating Income | -41.39 | -45.66 | -48.24 | -139.38 | -156.33 | -91.01 | -41.18 | 172.38 | 155.84 | 134.8 | -48.75 | 94.49 | 85.85 | 61.72 | 49.45 | 57.08 | 49.99 | 64.05 | 103.02 | 119.4 |
Interest Expense | - | - | - | - | - | - | - | -31.39 | -30.49 | -29.52 | - | -25.63 | -24.42 | -26.51 | -30.24 | -35.62 | -38.78 | -38.62 | -37.67 | -35.95 |
Interest & Investment Income | - | - | - | 13.23 | 16.31 | 8.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | 7.12 | 4.07 | 3.64 | 4.02 | 4.02 | 3.15 | 2.62 | - | - | - | 5.27 | - | - | - | - | - | - | - | - | - |
EBT Excluding Unusual Items | -34.26 | -41.59 | -44.6 | -122.13 | -136.01 | -79.57 | -38.56 | 140.99 | 125.35 | 105.28 | -43.48 | 68.86 | 61.43 | 35.21 | 19.21 | 21.45 | 11.21 | 25.43 | 65.34 | 83.45 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | -0.35 | -2.82 | -2.82 | - | -4.43 | -4.75 | -4.75 | - | -2.8 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | 13.59 | 27.69 | 34.8 | 34.8 | 21.22 | 7.12 | -0.43 | - | -4.43 |
Other Unusual Items | - | - | - | -9.05 | 3.34 | - | - | -3.46 | -0.97 | 2.13 | - | - | -2.36 | -2.13 | - | - | - | - | - | - |
Pretax Income | -34.26 | -41.59 | -44.6 | -131.18 | -132.67 | -79.57 | -38.56 | 137.19 | 121.55 | 104.58 | -43.48 | 78.02 | 82 | 63.14 | 54.01 | 39.87 | 18.33 | 25 | 65.34 | 79.02 |
Income Tax Expense | -1.91 | -5.24 | -5.69 | -35.97 | -42.33 | -21.64 | -6.22 | 62.74 | 58.7 | 51.85 | -4.75 | 48.03 | 40.83 | 55.56 | 50.45 | 41.41 | 36.58 | 12.45 | 21.29 | 19.82 |
Earnings From Continuing Ops. | -32.35 | -36.35 | -38.91 | -95.21 | -90.35 | -57.93 | -32.35 | 74.46 | 62.85 | 52.73 | -38.73 | 29.99 | 41.18 | 7.58 | 3.56 | -1.54 | -18.25 | 12.55 | 44.05 | 59.2 |
Earnings From Discontinued Ops. | 446.16 | 79.89 | 73.84 | 130.45 | 130.45 | 101.05 | 85.71 | - | - | - | 52.69 | - | - | - | - | - | - | - | - | - |
Net Income to Company | 413.81 | 43.54 | 34.93 | 35.25 | 40.11 | 43.12 | 53.37 | 74.46 | 62.85 | 52.73 | 13.96 | 29.99 | 41.18 | 7.58 | 3.56 | -1.54 | -18.25 | 12.55 | 44.05 | 59.2 |
Minority Interest in Earnings | - | - | - | 15.32 | 15.95 | 6.83 | - | -33.77 | -31.93 | -28.66 | -0.01 | -22.04 | -21.16 | -15.95 | -11.84 | -8.03 | -3.54 | -3.95 | -5.92 | -6.37 |
Net Income | 413.81 | 43.54 | 34.93 | 50.57 | 56.06 | 49.95 | 53.37 | 40.69 | 30.93 | 24.06 | 13.95 | 7.95 | 20.02 | -8.38 | -8.27 | -9.57 | -21.79 | 8.59 | 38.13 | 52.83 |
Preferred Dividends & Other Adjustments | - | - | - | -0.23 | -0.18 | -0.07 | - | 0.31 | 0.23 | 0.17 | - | 0.06 | 0.05 | - | - | -0.02 | -0.01 | 0.1 | 0.7 | 0.73 |
Net Income to Common | 413.81 | 43.54 | 34.93 | 50.8 | 56.24 | 50.03 | 53.37 | 40.37 | 30.69 | 23.89 | 13.95 | 7.89 | 19.98 | -8.38 | -8.27 | -9.55 | -21.78 | 8.49 | 37.43 | 52.1 |
Net Income Growth (YoY) | 635.82% | -12.97% | -34.55% | 25.82% | 83.23% | 109.40% | 282.53% | 411.45% | 53.65% | - | - | - | - | - | - | - | - | -85.57% | - | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 35 | 34 | 34 | 33 | 33 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 37 | 37 | 37 | 36 | 36 | 35 | 34 | 34 | 34 | 35 |
Shares Change (YoY) | 1.28% | 1.76% | 1.86% | -1.03% | -1.46% | -2.42% | 0.49% | 1.39% | 2.24% | 5.07% | 3.27% | 6.62% | 7.77% | 7.20% | 5.47% | 1.09% | 0.33% | -1.71% | -0.51% | 1.09% |
EPS (Basic) | 10.98 | 1.16 | 0.93 | 1.36 | 1.51 | 1.35 | 1.45 | 1.10 | 0.83 | 0.65 | 0.38 | 0.22 | 0.55 | -0.23 | -0.23 | -0.27 | -0.64 | 0.25 | 1.13 | 1.58 |
EPS (Diluted) | 10.98 | 1.15 | 0.93 | 1.36 | 1.51 | 1.35 | 1.44 | 0.97 | 0.74 | 0.58 | 0.38 | 0.21 | 0.54 | -0.24 | -0.23 | -0.32 | -0.67 | 0.20 | 1.09 | 1.53 |
EPS Growth (YoY) | 626.45% | -14.84% | -35.91% | 39.49% | 104.59% | 132.93% | 284.17% | 357.81% | 35.91% | - | - | - | - | - | - | - | - | -88.93% | - | - |
Additional Metrics
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 |
Free Cash Flow | 215.13 | 183.38 | 168.22 | 193.47 | 120.77 | 145.49 | 240.72 | 144.93 | 140.52 | 81.24 | 67.36 | 137.87 | 195.7 | 341.91 | 452.35 | 413.16 | 338.57 | 323.15 | 201.55 | 253.91 |
Free Cash Flow Per Share | 5.71 | 4.87 | 4.48 | 5.17 | 3.25 | 3.93 | 6.53 | 3.84 | 3.72 | 2.14 | 1.84 | 3.70 | 5.30 | 9.47 | 12.73 | 11.82 | 9.88 | 9.60 | 5.98 | 7.34 |
Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.230 | 0.220 | 0.210 | 0.200 | 0.190 | 0.180 | 0.170 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -39.94 | -44.21 | -46.79 | -148.2 | -165.02 | -94.77 | -39.73 | 194.63 | 179.03 | 158.58 | -47.32 | 117.22 | 107.79 | 83.79 | 72.42 | 80.97 | 74.45 | 88.71 | 127.45 | 143 |
EBITDA Margin | - | - | - | - | - | - | - | 9.80% | 9.38% | 8.98% | - | 7.52% | 7.23% | 5.90% | 5.31% | 6.10% | 5.89% | 7.21% | 10.62% | 12.51% |
D&A For EBITDA | 1.45 | 1.45 | 1.45 | -8.83 | -8.69 | -3.76 | 1.45 | 22.25 | 23.2 | 23.78 | 1.43 | 22.73 | 21.94 | 22.07 | 22.97 | 23.89 | 24.46 | 24.66 | 24.44 | 23.6 |
EBIT | -41.39 | -45.66 | -48.24 | -139.38 | -156.33 | -91.01 | -41.18 | 172.38 | 155.84 | 134.8 | -48.75 | 94.49 | 85.85 | 61.72 | 49.45 | 57.08 | 49.99 | 64.05 | 103.02 | 119.4 |
EBIT Margin | - | - | - | - | - | - | - | 8.68% | 8.17% | 7.63% | - | 6.06% | 5.76% | 4.35% | 3.63% | 4.30% | 3.96% | 5.20% | 8.58% | 10.45% |
Effective Tax Rate | - | - | - | - | - | - | - | 45.73% | 48.29% | 49.58% | - | 61.56% | 49.79% | 88.00% | 93.41% | 103.87% | 199.57% | 49.82% | 32.58% | 25.08% |
Revenue as Reported | 0.01 | 0.1 | 0.49 | - | - | - | 1.52 | 1,986 | 1,908 | 1,766 | 2.12 | 1,572 | 1,519 | 1,454 | 1,398 | 1,348 | 1,271 | 1,231 | 1,201 | 1,138 |