Tiptree Inc.
TIPT- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001393726
In the last 90 days, Tiptree Inc. insiders filed 1 open-market purchase and 0 sales; 140 institutions reported holding it in 13F filings for Q2 2026, worth $301.0M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:14 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net income for FY2025: $34.9M (7157.2% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 6, 2026 | Feb 26, 2025 | Jan 29, 2024 | Mar 8, 2023 | Mar 9, 2022 |
| Revenue | $488.0K | $2.04B | $1.65B | $1.40B | $1.20B |
| Operating expenses | $47.2M | $1.89B | $1.57B | $1.34B | $1.14B |
| Selling, general and administrative | – | $42.6M | $38.1M | $26.2M | $36.7M |
| Operating income | -$46.7M | – | – | – | – |
| Interest expense | – | $32.2M | $27.7M | $30.2M | $37.7M |
| Income tax | -$5.69M | $61.7M | $43.1M | $50.5M | $21.3M |
| Net income | $34.9M | $53.4M | $14.0M | -$8.27M | $38.1M |
| EPS, basic | $0.93 | $1.44 | $0.38 | $-0.23 | $1.13 |
| EPS, diluted | $0.76 | $1.30 | $0.33 | $-0.23 | $1.09 |
| Weighted shares, basic | 37.6M | 36.9M | 36.7M | 35.5M | 33.2M |
| Weighted shares, diluted | 37.6M | 37.9M | 37.6M | 35.5M | 33.7M |
| Margins and growth | |||||
| Operating margin | -9574.6% | – | – | – | – |
| Net margin | 7157.2% | 2.6% | 0.8% | -0.6% | 3.2% |
| Revenue growth, year over year | −100.0% | +23.9% | +18.0% | +16.4% | +48.2% |
| Net income growth, year over year | −34.6% | +282.5% | – | −121.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 6, 2026 | Feb 26, 2025 | Jan 29, 2024 | Mar 8, 2023 | Mar 9, 2022 |
| Cash and equivalents | $30.8M | $320.1M | $468.7M | $538.1M | $175.7M |
| Short-term investments | $21.7M | – | – | – | – |
| Total current assets | $54.8M | – | – | – | – |
| Property, plant and equipment | $6.26M | $27.3M | $29.6M | $21.8M | $14.9M |
| Goodwill | – | $206.7M | $206.2M | $186.6M | $179.1M |
| Intangible assets | – | $102.9M | $118.8M | $117.0M | $122.8M |
| Total assets | $6.84B | $5.69B | $5.14B | $4.04B | $3.60B |
| Short-term debt | $8.14M | – | – | – | – |
| Total current liabilities | $29.1M | – | – | – | – |
| Long-term debt | $63.9M | $427.1M | $402.4M | $259.4M | $393.3M |
| Total liabilities | $6.09B | $5.04B | $4.56B | $3.51B | $3.20B |
| Shareholders' equity | $752.4M | $656.8M | $576.6M | $533.6M | $400.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 6, 2026 | Feb 26, 2025 | Jan 29, 2024 | Mar 8, 2023 | Mar 9, 2022 |
| Operating cash flow | $168.2M | $240.8M | $71.5M | $463.1M | $204.3M |
| Capital expenditures | $0 | $4.03M | $14.0M | $10.7M | $2.76M |
| Free cash flow | $168.2M | $236.7M | $57.4M | $452.3M | $201.6M |
| Depreciation and amortization | $1.45M | $21.7M | $23.5M | $23.0M | $24.4M |
| Stock-based compensation | $11.3M | $17.7M | $8.28M | $9.71M | $11.1M |
| Dividends paid | $9.07M | $24.8M | $13.7M | $2.02M | $5.41M |
| Share buybacks | – | $0 | $0 | $1.73M | $8.14M |
| Investing cash flow | -$202.0M | -$323.0M | -$244.7M | $9.51M | -$273.8M |
| Financing cash flow | $11.5M | $6.29M | $113.4M | -$115.2M | $73.7M |
| Net change in cash | -$18.9M | -$76.3M | -$58.3M | $355.6M | $4.29M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2324.2% | 0.9% | 0.5% | 0.7% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.