Tiptree, Inc. (TIPT)
NASDAQFinancialsInsurance - SpecialtySnapshot 2026-09-04
$18.49-0.54%
Close 2026-09-04 · 1-day change
NASDAQFinancialsInsurance - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · TIPT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | — | 0.5 | 2,042.9 | 2.1 | 1,397.8 | 1,200.5 | 810.3 | 772.7 | 625.8 | 581.8 | 506.4 | 392.3 | 80.3 | 23.7 | 0.1 |
| Total Revenues | — | 0.5 | 2,042.9 | 2.1 | 1,397.8 | 1,200.5 | 810.3 | 772.7 | 625.8 | 581.8 | 506.4 | 392.3 | 80.3 | 23.7 | 16.0 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | — | — | 42.6 | 38.1 | 26.2 | 36.7 | 22.3 | 18.6 | 16.2 | 14.8 | 14.6 | — | — | — | 4.8 |
| Other Operating Expenses, Total | — | — | — | — | 22.5 | 8.8 | 3.2 | 5.0 | 5.8 | — | — | — | — | — | — |
| Operating Income | — | (46.7) | — | (43.5) | 54.0 | 65.3 | (38.9) | 29.1 | (19.8) | (3.3) | 49.1 | (2.9) | 0.8 | 16.3 | — |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | — | — | 27.7 | 30.2 | 37.7 | 32.6 | 27.1 | 27.0 | 25.6 | 21.0 | 16.7 | 12.5 | 4.9 | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | 19.9 | 14.8 | 11.7 | 9.9 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | (3.2) | (2.3) | (6.8) | — |
| EBT, Incl. Unusual Items | (99.4) | (44.6) | 149.3 | (43.5) | 54.0 | 65.3 | (38.9) | 29.1 | (19.8) | (3.3) | 49.1 | (2.9) | 0.8 | 16.3 | — |
| Income Tax Expense | (25.5) | (5.7) | 61.7 | (4.7) | 50.5 | 21.3 | (13.6) | 9.0 | (5.9) | (12.6) | 12.5 | (0.8) | 4.1 | 0.6 | — |
| Earnings from Continuing Operations | — | (38.9) | — | (38.7) | — | — | (25.2) | 20.1 | (13.9) | 9.2 | 36.6 | (2.2) | (3.4) | 15.7 | — |
| Net Income | |||||||||||||||
| Minority Interest | — | — | 34.3 | 0.0 | 11.8 | 5.9 | 3.9 | — | — | — | 3.0 | 3.0 | 6.3 | 30.3 | — |
| Net Income | 413.8 | 34.9 | 53.4 | 14.0 | (8.3) | 38.1 | (29.2) | 18.4 | 23.9 | 3.6 | 25.3 | 5.8 | (1.7) | 10.4 | 8.7 |
| Per Share | |||||||||||||||
| Basic EPS | 11.03 | 0.93 | 1.44 | 0.38 | (0.23) | 1.13 | (0.86) | — | — | — | — | — | (0.10) | 1.01 | 0.85 |
| Diluted EPS | 11.03 | 0.76 | 1.30 | 0.34 | (0.23) | 1.09 | (0.86) | — | — | — | — | — | (0.10) | 1.01 | 0.85 |
| Dividend per Share | 0.24 | 0.24 | 0.49 | 0.20 | 0.16 | 0.16 | 0.16 | — | — | — | — | — | — | — | 0.14 |
| Basic Weighted Avg Shares | 37.5 | 37.6 | 36.9 | 36.7 | 35.5 | 33.2 | 33.9 | — | — | — | — | 33.2 | 16.8 | 10.3 | 10.3 |
| Diluted Weighted Avg Shares | 37.5 | 37.6 | 37.9 | 36.7 | 35.5 | 33.7 | 33.9 | — | — | — | — | 33.2 | 16.8 | 10.3 | 10.3 |
| Payout Ratio | 2.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||
| EBITDA | — | (45.3) | — | (42.0) | 77.0 | 89.8 | (21.3) | 42.7 | (7.2) | 10.5 | 63.4 | 27.7 | 12.7 | 18.3 | — |
| EBIT | — | (46.7) | — | (43.5) | 54.0 | 65.3 | (38.9) | 29.1 | (19.8) | (3.3) | 49.1 | (2.9) | 0.8 | 16.3 | — |
| Effective Tax Rate | 25.7% | — | — | 10.9% | 93.4% | 32.6% | 35.1% | 30.9% | 29.8% | 377.2% | 25.5% | 25.9% | 525.5% | 3.4% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.