TIPT · Tiptree Inc.
$17.79
+0.23 (+1.31%)
At close · Jul 24
Market Cap
$668.37M
Shares
37.57M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$488K
-67.9%
FY2025
Net Income
$34.93M
-34.6%
FY2025
Operating Margin
-9574.59%
-6925pp
FY2025
Diluted EPS
$0.76
-43.3%
FY2025
Operating Cash Flow
$168.22M
-30.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $98K | $488K | $1.52M | $2.12M | $1.4B | $1.2B | $810.3M | $772.73M | $625.83M | $581.8M | $506.42M | $392.33M | $80.31M | $23.74M | $70.21M | $14.48M | |
| $73.27M | — | — | — | — | — | — | — | — | — | — | — | — | $71.74M | $42.87M | — | |
| $1.5B | — | $1.47B | $1.13B | $904.77M | $685.55M | $477.99M | $499.11M | $427.84M | $371.7M | $229.44M | $166.27M | $12.83M | $0 | — | — | |
| $57.54M | — | — | — | — | — | — | — | — | — | $47.15M | $36.55M | $15.8M | $3.09M | $13.77M | $12.38M | |
| $45.41M | — | $42.59M | $38.09M | $26.22M | $36.65M | $22.3M | $18.56M | $16.22M | $14.8M | $14.57M | $12.92M | $3.87M | — | $4.76M | $3.61M | |
| $13.96M | — | $15.49M | $17M | $16.36M | $15.58M | $9.5M | $7.9M | $9.73M | $11.41M | $11.69M | $28.26M | $8.57M | $540K | $207K | $207K | |
| $1.45M | $1.45M | $1.45M | $1.43M | $22.97M | $24.44M | $17.58M | $13.57M | $12.6M | $29.99M | $28.54M | $46.72M | $11.95M | $3.78M | $2.24M | $3.61M | |
| — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | — | — | — | — | |
| $43.24M | $47.21M | $41.79M | $45.58M | $1.34B | $1.14B | $849.15M | $743.59M | $645.62M | $595.59M | $477.54M | $388.35M | $99.05M | $36.34M | $67.29M | $11.38M | |
| — | -$46.72M | -$40.27M | -$43.46M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -9574.59% | -2649.61% | -2051.84% | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$45.28M | -$38.82M | -$42.03M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $29.52M | — | — | $27.69M | $30.24M | $37.67M | $32.58M | $27.06M | $27.01M | $25.56M | $21.01M | $16.7M | $12.54M | $4.87M | $8.1M | — | |
| $28.38M | — | — | — | — | — | — | — | — | — | — | $19.93M | $14.85M | $11.65M | $9.94M | $765K | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $15.46M | $0 | — | |
| -$400K | — | — | — | — | — | — | — | — | — | — | — | $2.64M | $3.25M | $2.31M | $3.09M | |
| -$2.52M | -$1.52M | -$905K | -$5.29M | $69.98M | $151.35M | $62.41M | $83.87M | $28.78M | $47.61M | $87.3M | -$2.17M | $6.94M | -$833K | $1.38M | — | |
| -$41.59M | -$44.6M | -$38.56M | -$43.48M | $54.01M | $65.34M | -$38.85M | $29.14M | -$19.8M | -$3.33M | $49.14M | -$2.9M | $788K | $16.27M | $36.45M | — | |
| -$5.24M | -$5.69M | -$6.22M | -$4.75M | $50.45M | $21.29M | -$13.63M | $9.02M | -$5.91M | -$12.56M | $12.52M | -$753K | $4.14M | $560K | -$321K | — | |
| $14.25M | $34.93M | $53.37M | $13.95M | -$8.27M | $38.13M | -$29.16M | $18.36M | $23.93M | $3.6M | $25.32M | $5.78M | -$1.71M | $10.39M | $8.73M | $16.53M | |
| — | 7157.17% | 3510.99% | 658.69% | -0.59% | 3.18% | -3.6% | 2.38% | 3.82% | 0.62% | 5% | 1.47% | -2.13% | 43.77% | 12.43% | 114.22% | |
| — | $0 | $0 | $9000 | $11.84M | $5.92M | $3.93M | $1.76M | $5.95M | — | — | — | $6.29M | $30.34M | $26.88M | — | |
| $43.54M | $34.93M | $53.37M | $13.95M | -$8.27M | $37.43M | -$29.16M | $17.89M | $23.93M | — | — | — | — | — | — | — | |
| $43.37M | $55.18M | $51.69M | $27.31M | -$52.21M | $29.77M | -$25.22M | $22.22M | $20.91M | $4.02M | $25.99M | $5.72M | -$1.79M | $10.12M | $70.51M | — | |
| USD/shares | — | $0.93 | $1.44 | $0.38 | -$0.23 | $1.13 | -$0.86 | $0.52 | $0.69 | — | — | — | -$0.10 | $1.01 | $0.85 | $1.63 |
| USD/shares | — | $0.76 | $1.34 | $0.34 | -$0.23 | $1.09 | -$0.86 | $0.50 | $0.69 | — | — | — | -$0.10 | $1.01 | $0.85 | $1.60 |
| shares | — | 37.56M | 36.87M | 36.69M | 35.53M | 33.22M | 33.86M | 34.58M | 34.72M | — | — | 33.2M | 16.77M | 10.25M | 10.29M | 10.15M |
| shares | — | 37.56M | 36.87M | 36.69M | 35.53M | 33.69M | 33.86M | 34.58M | 34.72M | — | — | 33.2M | 16.77M | 10.25M | 10.29M | 10.31M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $102.03M in buybacks, $73.1M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
18.34×
Insurance - Specialty median 10.12×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Tiptree Insurance | $1,973,709,000 | $1,593,070,000 | $1,248,796,000 | $984,130,000 | $691,061,000 | $635,085,000 | $544,586,000 |
| Tiptree Capital Mortgage | $65,914,000 | $53,864,000 | $70,246,000 | $111,295,000 | $112,165,000 | $66,121,000 | $51,624,000 |
| Tiptree Capital Other | — | — | — | — | $7,075,000 | $71,522,000 | $29,616,000 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Service Contract Revenue | $294,504,000 | $289,660,000 | $210,817,000 | $163,583,000 | $98,574,000 | $27,597,000 | — |
| Motor Club Revenue | $43,258,000 | $46,394,000 | $53,346,000 | $41,634,000 | $36,159,000 | $36,076,000 | — |
| Other Contract Revenue | $3,707,000 | $5,305,000 | $36,060,000 | — | — | — | — |
| Asset Management Fee Income | — | — | — | — | — | $1,267,000 | $6,694,000 |
| Car Club Revenue | — | — | — | — | — | — | $32,242,000 |
| Other Contract Revenue | — | — | — | $53,346,000 | $6,127,000 | $7,317,000 | $7,840,000 |
| Vessels | — | — | — | — | $22,697,000 | $16,747,000 | $3,972,000 |
| Warranty Coverage Revenue | — | — | — | — | — | — | $26,058,000 |
Key facts
CIK
1393726
CUSIP
88822Q103
13F (30d)
18 filings
18 filers
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