Tiptree Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	637	773	697	502	469	169
Market Cap Growth	-13.31%	10.94%	38.87%	7.02%	177.67%	-39.98%
Enterprise Value	868	1,042	727	466	789	567
PE Ratio	14.69	14.60	50.31	-	12.53	-
PS Ratio	0.31	0.38	0.42	0.37	0.39	0.21
PB Ratio	1.26	1.18	1.21	0.94	1.17	0.45
P/FCF Ratio	3.41	3.27	12.13	1.11	2.33	1.26
P/OCF Ratio	3.30	3.21	9.75	1.08	2.30	1.21
EV/Sales Ratio	0.42	0.51	0.44	0.34	0.66	0.70
EV/EBITDA Ratio	3.66	5.04	5.31	6.43	6.19	48.62
EV/EBIT Ratio	4.00	5.63	6.40	9.42	7.66	-
EV/FCF Ratio	4.64	4.40	12.66	1.03	3.92	4.25
Debt / Equity Ratio	0.81	0.79	0.82	0.62	1.15	1.26
Debt / EBITDA Ratio	2.36	2.33	3.11	3.66	3.18	18.25
Debt / FCF Ratio	3.19	2.20	8.27	0.73	2.28	3.52
Net Debt / Equity Ratio	0.31	0.30	0.01	-0.39	0.71	0.89
Net Debt / EBITDA Ratio	0.97	0.97	0.05	-2.88	2.23	28.54
Net Debt / FCF Ratio	1.24	0.84	0.11	-0.46	1.41	2.49
Quick Ratio	0.26	0.28	0.31	0.38	0.26	0.27
Current Ratio	0.87	0.88	0.91	0.90	0.84	0.86
Asset Turnover	0.35	0.38	0.36	0.36	0.36	0.31
Return on Equity (ROE)	12.74%	14.22%	7.21%	0.76%	11.39%	-6.43%
Return on Assets (ROA)	2.27%	2.14%	1.55%	0.81%	1.95%	-0.14%
Return on Invested Capital (ROIC)	9.21%	9.75%	5.71%	0.38%	8.16%	-0.71%
Earnings Yield	7.88%	6.90%	2.00%	-1.65%	8.13%	-17.27%
FCF Yield	29.37%	30.63%	8.24%	90.16%	42.99%	79.05%
Dividend Yield	1.40%	1.16%	1.09%	1.21%	1.23%	3.44%
Payout Ratio	20.92%	46.50%	98.42%	-	14.19%	-
Buyback Yield / Dilution	-1.91%	-0.82%	-5.88%	-5.47%	0.51%	2.08%
Total Shareholder Return	-0.48%	0.35%	-4.78%	-4.26%	1.74%	5.52%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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