Tiptree Inc. (TIPT)
NASDAQ: TIPT · IEX Real-Time Price · USD
10.44
-0.03 (-0.29%)
At close: May 20, 2022 4:00 PM
10.25
-0.19 (-1.82%)
After-hours:May 20, 2022 5:10 PM EDT
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +5 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,230.73 | 1,200.51 | 1,138.38 | 1,075.81 | 975.32 | 810.3 | 761.47 | 726.62 | 718.5 | 772.73 | 716.54 | 700.02 | 661.66 | 625.83 | 624.88 | 597.15 | 583.68 | 581.8 | 541.73 | 528.96 | 521.87 | 506.42 | 476.43 | 465.14 | 434.01 | 392.33 | 350.44 | 249.9 | 158.51 | 80.31 | -7.19 | 2.36 | 12.5 | 23.74 | 45.28 | 60.5 | 41.35 | 70.21 | Upgrade |
| Revenue Growth (YoY) | 26.19% | 48.16% | 49.50% | 48.06% | 35.74% | 4.86% | 6.27% | 3.80% | 8.59% | 23.47% | 14.67% | 17.23% | 13.36% | 7.57% | 15.35% | 12.89% | 11.84% | 14.88% | 13.71% | 13.72% | 20.25% | 29.08% | 35.95% | 86.13% | 173.80% | 388.50% | - | 10479.93% | 1167.67% | 238.26% | - | -96.10% | -69.76% | -66.18% | - | - | - | - | Upgrade |
| Cost of Revenue | 364.28 | 327.01 | 306.34 | 283.24 | 243.2 | 236.9 | 214.19 | 200.44 | 190.72 | 170.68 | 161.06 | 161.56 | 156.31 | 152.1 | 144.89 | 131.97 | 127.59 | 123.96 | 128.71 | 123.02 | 116.08 | 106.78 | 94.65 | 91.67 | 89.98 | 86.31 | 69.93 | 47.02 | 25.86 | 5.83 | -3.5 | -2.31 | -1.12 | 0 | 4.5 | 4.36 | 3.16 | 4.04 | Upgrade |
| Gross Profit | 866.45 | 873.5 | 832.04 | 792.57 | 732.12 | 573.4 | 547.29 | 526.18 | 527.78 | 602.05 | 555.48 | 538.46 | 505.35 | 473.73 | 479.99 | 465.18 | 456.09 | 457.84 | 413.02 | 405.94 | 405.8 | 399.64 | 381.78 | 373.47 | 344.03 | 306.02 | 280.51 | 202.87 | 132.65 | 74.48 | -3.68 | 4.68 | 13.62 | 23.74 | 40.78 | 56.14 | 38.19 | 66.17 | Upgrade |
| Selling, General & Admin | 210.85 | 207.32 | 195.1 | 192.18 | 187.16 | 172.74 | 160.08 | 148.54 | 138.83 | 129.48 | 123.91 | 118.7 | 114.92 | 113.56 | 112.96 | 112.86 | 114.71 | 115.95 | 100.38 | 110.27 | 114.03 | 115.61 | 191.51 | 152.74 | 119.94 | 89.33 | 32.54 | 32.54 | 32.54 | 32.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | Upgrade |
| Other Operating Expenses | 591.97 | 563.16 | 521.96 | 475.44 | 428.39 | 406.94 | 410.36 | 417.88 | 419.03 | 416.37 | 398.24 | 385.37 | 370.04 | 352.96 | 346.91 | 338.12 | 336.9 | 330.12 | 271.4 | 247.86 | 239.44 | 234.13 | 141.94 | 179.54 | 189.85 | 196.01 | 281.98 | 210.57 | 151.1 | 93.3 | 45.7 | 51.32 | 57.39 | 63.79 | 120.94 | 111.62 | 81.55 | 93.04 | Upgrade |
| Operating Expenses | 802.83 | 770.49 | 717.07 | 667.62 | 615.55 | 579.67 | 570.44 | 566.41 | 557.86 | 545.85 | 522.15 | 504.07 | 484.96 | 466.51 | 459.87 | 450.98 | 451.61 | 446.06 | 371.77 | 358.13 | 353.48 | 349.74 | 333.44 | 332.28 | 309.79 | 285.34 | 314.52 | 243.11 | 183.64 | 125.84 | 45.7 | 51.32 | 57.39 | 63.79 | 120.94 | 111.62 | 82.45 | 93.04 | Upgrade |
| Operating Income | 63.62 | 103.02 | 114.97 | 124.95 | 116.57 | -6.27 | -23.15 | -40.23 | -30.08 | 56.2 | 33.33 | 34.39 | 20.39 | 7.22 | 20.13 | 14.2 | 4.48 | 11.78 | 41.25 | 47.81 | 52.32 | 49.9 | 48.34 | 41.19 | 34.24 | 20.68 | -34.01 | -40.24 | -50.99 | -51.35 | -49.38 | -46.65 | -43.77 | -40.05 | -80.16 | -55.48 | -44.26 | -26.87 | Upgrade |
| Interest Expense / Income | 38.62 | 37.67 | 35.95 | 35.62 | 34.28 | 32.58 | 30.39 | 28.8 | 27.69 | 27.06 | 27.26 | 27.86 | 27.99 | 27.01 | 26.36 | 25.78 | 25.43 | 25.56 | 19.38 | 20.46 | 20.61 | 21.01 | 19.81 | 18.3 | 18.05 | 16.7 | 21.68 | 18.41 | 14.86 | 12.54 | 1.37 | 2.42 | 3.84 | 4.87 | 15.69 | 14.93 | 11.07 | 8.1 | Upgrade |
| Other Expense / Income | 3.95 | 5.92 | 6.37 | 7.01 | 6.56 | 3.93 | 2.46 | 0.99 | 0.82 | 1.76 | -7.58 | -8 | -8.41 | -37.82 | -27.3 | -29.22 | -31.32 | -4.83 | 14.66 | 5.86 | -5.68 | -8.95 | 11 | 16.7 | 5.58 | -1.04 | -63.66 | -71.26 | -64.83 | -66.32 | -55.45 | -54.11 | -56.92 | -55.87 | -105.89 | -85.94 | -65.4 | -43.37 | Upgrade |
| Pretax Income | 21.04 | 59.42 | 72.65 | 82.32 | 75.74 | -42.79 | -56 | -70.03 | -58.59 | 27.38 | 13.65 | 14.53 | 0.81 | 18.02 | 21.07 | 17.64 | 10.37 | -8.96 | 7.21 | 21.48 | 37.39 | 37.84 | 17.53 | 6.18 | 10.62 | 5.03 | 7.97 | 12.61 | -1.02 | 2.43 | 4.69 | 5.04 | 9.31 | 10.95 | 10.04 | 15.53 | 10.06 | 8.41 | Upgrade |
| Income Tax | 12.45 | 21.29 | 19.82 | 18.74 | 16.31 | -13.63 | -16.72 | -16.52 | -13.02 | 9.02 | -0.73 | -0.69 | -3.49 | -5.91 | -12.76 | -13.69 | -15.7 | -12.56 | 5.94 | 11.19 | 16.52 | 12.52 | 3.58 | 2.7 | -1.7 | -0.75 | 8.2 | 4.01 | 3.3 | 4.14 | -7.09 | -4.29 | -1.39 | 0.56 | 4.07 | 3.37 | 1.55 | -0.32 | Upgrade |
| Net Income | 8.59 | 38.13 | 52.83 | 63.58 | 59.43 | -29.16 | -39.28 | -53.5 | -45.57 | 18.36 | 14.38 | 15.22 | 4.3 | 23.93 | 33.83 | 31.33 | 26.06 | 3.6 | 1.27 | 10.29 | 20.87 | 25.32 | 13.94 | 3.48 | 12.31 | 5.78 | -0.23 | 8.61 | -4.32 | -1.71 | 11.78 | 9.33 | 10.7 | 10.39 | 5.97 | 12.17 | 8.51 | 8.73 | Upgrade |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.82 | 2.12 | 2.12 | 0 | Upgrade |
| Net Income Common | 8.59 | 38.13 | 52.83 | 63.58 | 59.43 | -29.16 | -39.28 | -53.5 | -45.57 | 18.36 | 14.38 | 15.22 | 4.3 | 23.93 | 33.83 | 31.33 | 26.06 | 3.6 | 1.27 | 10.29 | 20.87 | 25.32 | 13.94 | 3.48 | 12.31 | 5.78 | -0.23 | 8.61 | -4.32 | -1.71 | 11.78 | 9.33 | 10.7 | 10.39 | 8.78 | 10.04 | 6.39 | 8.73 | Upgrade |
| Net Income Growth | -85.54% | - | - | - | - | - | - | - | - | -23.28% | -57.50% | -51.43% | -83.51% | 564.07% | 2563.70% | 204.53% | 24.92% | -85.77% | -90.89% | 195.32% | 69.46% | 338.14% | - | -59.53% | - | - | - | -7.69% | - | - | 34.11% | -7.15% | 67.49% | 19.06% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 34 | 33 | 34 | 33 | 32 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 37 | 30 | 29 | 29 | 29 | 28 | 32 | 29 | 34 | 35 | 33 | 34 | 32 | 32 | 17 | 17 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade |
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 36 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 37 | 30 | 37 | 29 | 29 | 37 | 32 | 37 | 35 | 35 | 33 | 34 | 32 | 32 | 17 | 17 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade |
| Shares Change | -5.40% | -0.51% | 1.33% | -1.22% | 4.68% | -2.08% | -2.51% | -1.57% | -0.31% | -0.40% | -5.08% | -7.65% | 16.11% | -6.94% | 23.58% | 29.67% | -18.74% | 17.44% | -20.88% | -16.50% | 4.75% | -4.32% | 9.99% | 8.30% | 9.17% | 97.97% | 93.97% | 200.27% | 203.58% | 63.62% | 69.89% | 3.65% | 3.27% | -0.35% | - | - | - | - | Upgrade |
| EPS (Basic) | 0.25 | 1.13 | 1.57 | 1.88 | 1.75 | -0.86 | -1.14 | -1.55 | -1.33 | 0.52 | 0.40 | 0.42 | 0.11 | 0.69 | 1.13 | 1.04 | 0.87 | 0.12 | 0.04 | 0.35 | 0.68 | 0.79 | 0.42 | 0.09 | 0.38 | 0.17 | -0.40 | -0.03 | -0.31 | -0.10 | 0.95 | 0.89 | 1.03 | 1.01 | 0.86 | 0.98 | 0.63 | 0.85 | Upgrade |
| EPS (Diluted) | 0.23 | 1.09 | 1.50 | 1.79 | 1.67 | -0.86 | -1.18 | -1.57 | -1.35 | 0.50 | 0.39 | 0.41 | 0.11 | 0.69 | 1.12 | 1.03 | 0.86 | 0.11 | 0.02 | 0.32 | 0.64 | 0.78 | 0.40 | 0.08 | 0.38 | 0.17 | -0.40 | -0.03 | -0.31 | -0.10 | 0.95 | 0.89 | 1.03 | 1.01 | 0.86 | 0.98 | 0.63 | 0.85 | Upgrade |
| EPS Growth | -86.23% | - | - | - | - | - | - | - | - | -27.54% | -65.18% | -60.19% | -87.21% | 527.27% | 5500.00% | 221.88% | 34.38% | -85.90% | -95.00% | 300.00% | 68.42% | 358.82% | - | - | - | - | - | - | - | - | 10.47% | -9.18% | 63.49% | 18.82% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 9.71 | 6.33 | 7.66 | 6.80 | 4.31 | 4.03 | 2.35 | 2.60 | 1.80 | 0.78 | 0.73 | 1.21 | 1.15 | 1.55 | 1.72 | 0.76 | 0.00 | 1.55 | 3.19 | 2.36 | 2.47 | 1.11 | -1.78 | -0.16 | -0.32 | -0.48 | -0.95 | -1.71 | 0.07 | 1.23 | 0.52 | 1.23 | 3.38 | 1.96 | 5.70 | 9.95 | 4.77 | 3.57 | Upgrade |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.10 | 0.07 | 0.05 | - | - | - | 0.02 | 0.17 | 0.17 | 0.31 | 0.42 | 0.54 | 0.54 | Upgrade |
| Dividend Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 6.67% | 10.34% | 14.29% | 14.81% | 15.38% | 16.00% | 16.67% | 12.50% | 13.04% | 13.64% | 14.29% | 20.00% | 15.00% | 10.00% | -16.00% | 0.00% | 33.33% | 100.00% | - | - | - | 150.00% | - | - | - | -95.29% | -67.59% | -67.59% | - | - | - | - | Upgrade |
| Gross Margin | 70.40% | 72.76% | 73.09% | 73.67% | 75.06% | 70.76% | 71.87% | 72.41% | 73.46% | 77.91% | 77.52% | 76.92% | 76.38% | 75.70% | 76.81% | 77.90% | 78.14% | 78.69% | 76.24% | 76.74% | 77.76% | 78.91% | 80.13% | 80.29% | 79.27% | 78.00% | 80.05% | 81.18% | 83.69% | 92.74% | 51.26% | 197.93% | 108.93% | 100.00% | 90.06% | 92.80% | 92.35% | 94.25% | Upgrade |
| Operating Margin | 5.17% | 8.58% | 10.10% | 11.61% | 11.95% | -0.77% | -3.04% | -5.54% | -4.19% | 7.27% | 4.65% | 4.91% | 3.08% | 1.15% | 3.22% | 2.38% | 0.77% | 2.02% | 7.61% | 9.04% | 10.03% | 9.85% | 10.15% | 8.85% | 7.89% | 5.27% | -9.70% | -16.10% | -32.17% | -63.94% | 687.31% | -1974.81% | -350.04% | -168.67% | -177.05% | -91.70% | -107.04% | -38.27% | Upgrade |
| Profit Margin | 0.70% | 3.18% | 4.64% | 5.91% | 6.09% | -3.60% | -5.16% | -7.36% | -6.34% | 2.38% | 2.01% | 2.17% | 0.65% | 3.82% | 5.41% | 5.25% | 4.47% | 0.62% | 0.23% | 1.95% | 4.00% | 5.00% | 2.93% | 0.75% | 2.84% | 1.47% | -0.07% | 3.44% | -2.72% | -2.13% | -163.95% | 394.79% | 85.58% | 43.77% | 13.18% | 20.11% | 20.59% | 12.43% | Upgrade |
| Free Cash Flow Margin | 27.00% | 17.51% | 22.57% | 20.79% | 14.32% | 16.84% | 10.38% | 12.18% | 8.66% | 3.50% | 3.51% | 5.95% | 6.01% | 8.62% | 10.02% | 4.65% | 0.02% | 7.76% | 17.37% | 12.88% | 13.45% | 6.94% | -10.89% | -1.21% | -2.58% | -4.03% | -9.17% | -21.77% | 1.42% | 25.63% | -125.94% | 553.77% | 286.59% | 84.38% | 128.90% | 168.47% | 118.24% | 52.25% | Upgrade |
| Effective Tax Rate | 59.18% | 35.83% | 27.28% | 22.76% | 21.53% | 31.85% | 29.86% | 23.60% | 22.22% | 32.94% | -5.31% | -4.73% | -429.96% | -32.78% | -60.58% | -77.61% | -151.44% | 140.23% | 82.38% | 52.10% | 44.19% | 33.08% | 20.45% | 43.66% | -15.97% | -14.98% | 102.89% | 31.76% | -323.87% | 170.34% | -150.96% | -85.09% | -14.94% | 5.11% | 40.52% | 21.68% | 15.41% | -3.82% | Upgrade |
| EBITDA | 93.47 | 130.46 | 140.89 | 147.01 | 137.1 | 14.75 | -2.45 | -17.7 | -8.75 | 75.57 | 59.82 | 59.17 | 43.42 | 57.63 | 62.41 | 63.09 | 60.83 | 46.6 | 57.35 | 71.26 | 86.08 | 87.39 | 69.1 | 59.85 | 68.3 | 68.45 | 73.39 | 66.38 | 39.67 | 26.92 | 9.69 | 10.67 | 16.65 | 19.6 | 32.82 | 38.84 | 28.38 | 22.88 | Upgrade |
| EBITDA Margin | 7.59% | 10.87% | 12.38% | 13.66% | 14.06% | 1.82% | -0.32% | -2.44% | -1.22% | 9.78% | 8.35% | 8.45% | 6.56% | 9.21% | 9.99% | 10.57% | 10.42% | 8.01% | 10.59% | 13.47% | 16.49% | 17.26% | 14.50% | 12.87% | 15.74% | 17.45% | 20.94% | 26.56% | 25.03% | 33.52% | -134.82% | 451.74% | 133.19% | 82.55% | 72.49% | 64.21% | 68.64% | 32.59% | Upgrade |
| EBIT | 59.67 | 97.1 | 108.6 | 117.94 | 110.02 | -10.2 | -25.61 | -41.22 | -30.9 | 54.44 | 40.92 | 42.4 | 28.8 | 45.04 | 47.43 | 43.42 | 35.8 | 16.6 | 26.58 | 41.94 | 58 | 58.85 | 37.34 | 24.49 | 28.66 | 21.72 | 29.65 | 31.02 | 13.84 | 14.97 | 6.06 | 7.46 | 13.15 | 15.82 | 25.72 | 30.46 | 21.13 | 16.5 | Upgrade |
| EBIT Margin | 4.85% | 8.09% | 9.54% | 10.96% | 11.28% | -1.26% | -3.36% | -5.67% | -4.30% | 7.04% | 5.71% | 6.06% | 4.35% | 7.20% | 7.59% | 7.27% | 6.13% | 2.85% | 4.91% | 7.93% | 11.11% | 11.62% | 7.84% | 5.26% | 6.60% | 5.54% | 8.46% | 12.41% | 8.73% | 18.64% | -84.40% | 315.92% | 105.20% | 66.62% | 56.81% | 50.35% | 51.11% | 23.51% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).