TickerFacts.

Company research / TIPT

Tiptree Inc. (TIPT)

Build a valuation ↗↓ Download CSV

SEC name TIPTREE INC. · CIK 0001393726 · Nasdaq · Fire, Marine & Casualty Insurance

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is larger than reported revenue. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

6.9%
Return on year-end equity

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$488.0K$1.52M$2.12M$1.40B$1.20B$810.30M$772.73M$625.83M$581.80M$506.42M
Operating Income-$43.14M-$46.72M-$40.27M-$43.46Mn/an/an/an/an/an/an/a
Depreciation & Amortizationn/a$1.45M$1.45M$1.43M$22.97M$24.44M$17.58M$13.57M$12.60M$13.84M$14.30M
EBITDAn/a-$45.28M-$38.82M-$42.03Mn/an/an/an/an/an/an/a
Net Income$43.54M$34.93M$53.37M$13.95M-$8.27M$38.13M-$29.16M$18.36M$23.93M$3.60M$25.32M
EPS (Diluted)n/a$0.76$1.34$0.34-$0.23$1.09-$0.86$0.50$0.69n/an/a
Total Assets$6.97B$6.84B$5.69B$5.14B$4.04B$3.60B$3.00B$2.20B$1.86B$1.99B$2.89B
Total Liabilities$6.22B$6.09B$5.04B$4.56B$3.51B$3.20B$2.62B$1.79B$1.47B$1.59B$2.50B
Long-Term Debtn/an/a$427.09M$402.41M$259.37M$393.35M$366.25M$374.45M$354.08M$346.08M$554.87M
Shareholders' Equity$504.28M$508.55M$457.70M$416.87M$397.37M$382.95M$356.14M$398.06M$387.10M$300.08M$293.43M
Cash & Equivalents$33.40M$30.78M$19.44M$468.71M$538.07M$175.72M$136.92M$133.12M$86.00M$110.67M$49.79M
Operating Cash Flow$183.38M$168.22M$240.76M$71.45M$463.07M$204.32M$140.17M$23.74M$57.72M$46.92M$36.64M
Capital Expendituresn/a$0$33.0K$4.10M$10.73M$2.76M$6.69M$8.52M$3.75M$1.75M$1.48M
Free Cash Flown/a$168.22M$240.72M$67.36M$452.35M$201.55M$133.47M$15.22M$53.98M$45.17M$35.16M
Share Repurchasesn/an/a$0$0$1.73M$8.14M$13.89M$9.09M$14.11M$7.30M$43.75M
Dividends Paidn/a$9.07M$18.31M$7.40M$7.78M$5.41M$5.57M$5.50M$4.78M$3.50M$3.19M
Shares Outstanding37.57M37.82M37.26M36.76M36.39M34.12M32.68M34.56Mn/an/an/a
Dividends Per Sharen/a$0.24$0.49$0.20$0.16$0.16$0.16$0.16$0.14n/an/a
Weighted Average Diluted Sharesn/a37.56M36.87M36.69M35.53M33.69M33.86M34.58M34.72Mn/an/a
EPS (Basic)n/a$0.93$1.44$0.38-$0.23$1.13-$0.86$0.52$0.69n/an/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView