Tiptree Inc. financial data

Symbol
TIPT on Nasdaq
Location
660 Steamboat Road, 2 Nd Floor, Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % -0.23%
Return On Equity 8.24 % +55.7%
Return On Assets 0.97 % +59.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares +1.93%
Common Stock, Shares, Outstanding 37.5M shares +1.94%
Entity Public Float 405M USD +10.1%
Common Stock, Value, Issued 37K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares +1.93%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.02B USD +6.1%
Revenue from Contract with Customer, Excluding Assessed Tax 324M USD -9.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 157M USD +29.2%
Income Tax Expense (Benefit) 63.2M USD +7.58%
Net Income (Loss) Attributable to Parent 56.1M USD +81.3%
Earnings Per Share, Basic 1 USD/shares +78.6%
Earnings Per Share, Diluted 1 USD/shares +74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 384M USD -22.8%
Property, Plant and Equipment, Net 26.6M USD -5.65%
Operating Lease, Right-of-Use Asset 28.8M USD -4.34%
Intangible Assets, Net (Excluding Goodwill) 96.9M USD -12.5%
Goodwill 208M USD +0.84%
Assets 6.15B USD +15.9%
Deferred Income Tax Liabilities, Net 201M USD +19.9%
Liabilities 5.42B USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.6M USD +60.2%
Retained Earnings (Accumulated Deficit) 116M USD +48.2%
Stockholders' Equity Attributable to Parent 500M USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 723M USD +17%
Liabilities and Equity 6.15B USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.3M USD -153%
Net Cash Provided by (Used in) Financing Activities 61.3M USD +668%
Net Cash Provided by (Used in) Investing Activities -18.1M USD -145%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 37.5M shares +1.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.7M USD -89.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 475M USD -21.5%
Deferred Tax Assets, Valuation Allowance 14.8M USD +19.5%
Deferred Tax Assets, Gross 160M USD +2.37%
Operating Lease, Liability 36.8M USD -5.5%
Payments to Acquire Property, Plant, and Equipment 1.12M USD +42.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73.7M USD +111%
Lessee, Operating Lease, Liability, to be Paid 52.1M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.6M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +5.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 5.84M USD -54.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.75M USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 50.2M USD +62.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.28M USD +0.87%
Additional Paid in Capital 396M USD +2.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.5M USD -14.3%
Depreciation, Depletion and Amortization 4.88M USD -12.3%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +0.91%
Interest Expense 29.5M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%