TIPTREE INC. (TIPT)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, TIPTREE INC. reported revenue of $488.0K, down 67.9% from the prior year. The company was profitable, with a net margin of 7157.2%. It held $6.84B in total assets against $6.09B in total liabilities.
Key ratios (FY2025)
-9574.6%
Operating margin
7157.2%
Net margin
6.9%
Return on equity
-67.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $488.0K | $1.52M | $2.12M | $1.40B | $1.20B | $810.30M | $772.73M | $625.83M | $581.80M | $506.42M |
| Operating Income | -$46.72M | -$40.27M | -$43.46M | — | — | — | — | — | — | — |
| Net Income | $34.93M | $53.37M | $13.95M | -$8.27M | $38.13M | -$29.16M | $18.36M | $23.93M | $3.60M | $25.32M |
| EPS (Diluted) | $0.76 | $1.34 | $0.34 | $-0.23 | $1.09 | $-0.86 | $0.50 | $0.69 | — | — |
| Total Assets | $6.84B | $5.69B | $5.14B | $4.04B | $3.60B | $3.00B | $2.20B | $1.86B | $1.99B | $2.89B |
| Total Liabilities | $6.09B | $5.04B | $4.56B | $3.51B | $3.20B | $2.62B | $1.79B | $1.47B | $1.59B | $2.50B |
| Shareholders' Equity | $508.55M | $457.70M | $416.87M | $397.37M | $382.95M | $356.14M | $398.06M | $387.10M | $300.08M | $293.43M |
| Cash & Equivalents | $30.78M | $19.44M | $468.71M | $538.07M | $175.72M | $136.92M | $133.12M | $86.00M | $110.67M | $49.79M |
| Operating Cash Flow | $168.22M | $240.76M | $71.45M | $463.07M | $204.32M | $140.17M | $23.74M | $57.72M | $46.92M | $36.64M |
| Capital Expenditures | $0 | $33.0K | $4.10M | $10.73M | $2.76M | $6.69M | $8.52M | $3.75M | $1.75M | $1.48M |
| Shares Outstanding | 37.56M | 36.87M | 36.69M | 35.53M | 33.69M | 33.86M | 34.58M | 34.72M | — | — |
| Dividends Per Share | $0.24 | $0.49 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | — | — |