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Tiptree (TIPT)
NASDAQ
$17.17-$0.55 (-3.08%)
Price as of Jun 03, 2026 4:10 PM EDT- $685.3MMarket Cap
- -21.19%1-Year Change
- Insurance - SpecialtyIndustry
Tiptree (TIPT)
$17.17-$0.55 (-3.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 488,000 -99.98% | 2.0B +23.88% | 1.6B +17.98% | 1.4B +16.43% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 488,000 -99.98% | 2.0B +23.88% | 1.6B +17.98% | 1.4B +16.43% | |
Sales and Marketing Expense | N/A N/A | 42.6M +11.82% | 38.1M +45.28% | 26.2M -28.48% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.4M -93.31% | 21.7M -7.73% | 23.5M +2.15% | 23.0M -5.99% | |
Total Operating Expenses | 47.2M -97.51% | 1.9B +20.92% | 1.6B +16.54% | 1.3B +18.37% | |
Operating Profit | -46.7M -131.29% | 149.3M +79.79% | 83.1M +53.77% | 54.0M -17.34% | |
Interest Income | -1.5M -103.00% | 50.6M +104.43% | 24.7M -64.65% | 70.0M -53.76% | |
Interest Expense | -7.3M -77.25% | -32.2M +16.45% | -27.7M -8.43% | -30.2M -19.73% | |
Interest Income and Expense and Net | -8.9M -148.33% | 18.3M +719.79% | -3.0M -107.44% | 39.7M -65.04% | |
Total Nonoperating Income and Expense | 3.6M N/A | N/A N/A | 27.7M -8.43% | 30.2M -19.73% | |
Income before Taxes | -44.6M -129.87% | 149.3M +79.79% | 83.1M +53.77% | 54.0M -17.34% | |
Income Taxes | -5.7M -109.23% | 61.7M +43.19% | 43.1M -14.66% | 50.5M +136.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 34.9M -34.55% | 53.4M +282.53% | 14.0M +268.61% | -8.3M -121.70% | |
Net Income from Continuing Operations Applicable to Common | -44.6M -129.87% | 149.3M +79.79% | 83.1M +53.77% | 54.0M -17.34% | |
Basic EPS and Net Income | 0.93 -35.42% | 1.44 +278.95% | 0.38 +265.22% | -0.23 -120.35% | |
Diluted EPS and Net Income | 0.76 -41.54% | 1.30 +293.94% | 0.33 +243.48% | -0.23 -121.10% | |
Basic Weighted Average Shares | 37.6M +1.86% | 36.9M +0.49% | 36.7M +3.27% | 35.5M +6.94% | |
Diluted Weighted Average Shares | 37.6M -0.97% | 37.9M +0.82% | 37.6M +5.88% | 35.5M +5.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 30.8M -90.38% | 320.1M -31.71% | 468.7M -12.89% | 538.1M +206.21% | |
Short-Term Investments | 21.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 52.5M -83.60% | 320.1M -31.71% | 468.7M -12.89% | 538.1M +206.21% | |
Total Current Assets | 54.8M -74.35% | 213.9M +29.21% | 165.5M -3.85% | 172.1M +17.23% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | 118,000 -99.10% | |
Property and Plant and Equipment and Net | 6.3M -77.08% | 27.3M -7.77% | 29.6M +35.71% | 21.8M +46.72% | |
Total Long-Term Assets | 2.3M -98.94% | 213.9M +29.21% | 165.5M -3.85% | 172.1M +17.23% | |
Total Assets | 6.8B +20.11% | 5.7B +10.81% | 5.1B +27.22% | 4.0B +12.24% | |
Income Taxes Payable | 80.4M -52.93% | 170.8M +22.14% | 139.8M +54.71% | 90.4M +125.70% | |
Total Short-Term Debt | 8.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 29.1M -65.06% | 83.3M -27.30% | 114.6M -4.04% | 119.4M -20.31% | |
Total Long-Term Debt | 63.9M -85.03% | 427.1M +6.13% | 402.4M +55.15% | 259.4M -34.06% | |
Total Long-Term Liabilities | 233.4M -45.36% | 427.1M +6.13% | 402.4M +55.15% | 259.4M -34.06% | |
Total Liabilities | 6.1B +20.83% | 5.0B +10.42% | 4.6B +30.14% | 3.5B +9.60% | |
Retained Earnings | 121.6M +27.01% | 95.7M +57.79% | 60.7M +12.10% | 54.1M -20.59% | |
Total Stockholders Equity | 508.6M +11.11% | 457.7M +9.79% | 416.9M +4.91% | 397.4M +3.76% | |
Total Shares Outstanding | 37.8M +1.53% | 37.3M +1.36% | 36.8M +1.02% | 36.4M +6.63% | |
Cash Flow | |||||
Cash from Operating Activities | 168.2M -30.13% | 240.8M +236.95% | 71.5M -84.57% | 463.1M +126.65% | |
Capital Expenditures | 0 -100.00% | 4.0M -71.27% | 14.0M +30.79% | 10.7M +288.10% | |
Cash from Investing Activities | -202.0M -37.45% | -323.0M +32.01% | -244.7M -2,671.67% | 9.5M +103.48% | |
Dividends Paid | 9.1M -63.45% | 24.8M +80.74% | 13.7M +76.60% | 7.8M +43.74% | |
Cash from Financing Activities | 11.5M +82.61% | 6.3M -94.46% | 113.4M +198.45% | -115.2M -256.22% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -9,574.59% -131,091.89% | 7.31% +45.13% | 5.04% +30.34% | 3.86% -29.01% | |
Return on Assets | 0.56% -43.43% | 0.99% +224.08% | 0.30% +240.35% | -0.22% -118.73% | |
Return on Equity | 7.23% -40.76% | 12.20% +256.14% | 3.43% +261.59% | -2.12% -120.55% | |
Revenue Growth | -99.98% -518.62% | 23.88% +32.85% | 17.98% +9.42% | 16.43% -65.88% | |
Current Ratio | 1.88 -26.60% | 2.57 +77.73% | 1.44 +0.20% | 1.44 +47.09% | |
Cash Ratio | 1.06 -72.47% | 3.84 -6.07% | 4.09 -9.22% | 4.51 +284.23% | |
Debt-to-Equity Ratio | 0.14 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.01 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow