1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
Tiptree Inc.

Tiptree Inc.

TIPT
Tiptree Inc.US flagNASDAQ Capital Market
17.17
USD
-0.54
- -
645.08MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
14
68
24
80
392
506
580
626
765
810
1,201
1,398
-3
1
-1
+ Sales & Services Revenue
14
68
24
80
392
506
580
626
765
810
1,201
1,398
-3
1
-1
- Cost of Revenue
1
1
- -
- -
- -
- -
- -
415
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
1
1
- -
- -
- -
- -
- -
415
- -
- -
- -
- -
- -
- -
- -
Gross Profit
13
15
101
80
440
- -
- -
211
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
40
- -
76
-391
-549
7
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
9
61
80
364
391
549
204
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
4
33
24
50
132
162
157
156
182
230
288
253
31
29
34
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
-24
38
30
232
229
391
48
-182
-230
-288
-253
-31
-29
-34
Operating Income (Loss)
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-13
-31
-16
-1
3
-49
3
20
-29
39
-65
-54
43
39
45
+ Interest Expense, Net
6
8
-12
-2
-3
21
26
27
27
33
38
30
28
32
- -
+ Interest Expense
6
8
5
13
17
21
26
27
27
33
38
30
28
32
- -
- Interest Income
- -
- -
16
15
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-19
-39
-5
2
6
-70
-22
-7
-56
6
-103
-84
16
6
45
Pretax Income
17
36
16
1
-3
49
-3
-20
29
-39
65
54
-43
-39
-45
- Income Tax Expense (Benefit)
- -
- -
1
4
-1
13
-13
-6
9
-14
21
50
-5
-6
-6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
37
16
-3
-2
37
9
-14
20
-25
44
4
-39
-32
-39
- Net Extraordinary Losses (Gains)
- -
51
36
5
-5
18
7
-32
4
8
12
24
-53
-86
-74
+ Discontinued Operations
- -
3
25
8
11
-4
-4
44
- -
- -
- -
- -
53
86
74
+ Extraord. & Accounting Changes
- -
48
11
-3
-16
23
11
-76
4
8
12
24
-105
-171
-148
Income (Loss) Incl. MI
17
-14
-20
-8
3
18
2
18
17
-33
32
-20
14
53
35
- Minority Interest
- -
-27
-30
-6
-3
-7
-2
-6
-2
-4
-6
-12
- -
- -
- -
Net Income, GAAP
17
13
10
-2
6
25
4
24
18
-29
38
-8
14
53
35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
13
10
-2
6
25
4
24
18
-29
38
-8
14
53
35
EBIT
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
7
9
7
11
45
29
30
13
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
46.36
13.67
27.46
13.53
11.5
5.64
5.17
2.01
- -
- -
- -
- -
- -
- -
- -
EBITA
3
7
3
-1
-2
- -
- -
- -
-14
-18
-24
-23
-1
-1
-1
Gross Margin (%)
90.98
97.88
100
100
100
100
100
33.76
100
100
100
100
100
100
100
Operating Margin (%)
21.41
7.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
114.22
18.81
43.77
-2.13
1.47
5
0.62
3.82
2.4
-3.6
3.18
-0.59
-439.96
8,677.56
-3,390.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.41
0.05
0.04
- -
0.1
0.1
0.12
0.14
0.16
0.16
0.16
0.22
0.2
0.5
0.24
Depreciation Expense
4
2
4
12
47
29
30
13
14
18
24
23
1
1
1
Basic Weighted Avg Shares
10
10
10
17
33
32
29
35
35
34
33
36
37
37
38
Basic EPS, GAAP
1.63
1.24
1.01
-0.1
0.17
0.8
0.12
0.69
0.53
-0.86
1.15
-0.23
0.38
1.45
0.93
Basic EPS from Cont Ops
1.63
3.57
1.53
-0.2
-0.06
1.15
0.32
-0.4
0.58
-0.74
1.33
0.1
-1.06
-0.88
-1.04
Diluted Weighted Avg Shares
10
10
10
17
33
32
37
35
35
34
34
36
38
38
38
Diluted EPS, GAAP
1.6
1.24
1.01
-0.1
0.17
0.8
0.1
0.69
0.53
-0.86
1.13
-0.23
0.37
1.41
0.93
Diluted EPS from Cont Ops
1.6
3.57
1.53
-0.2
-0.06
1.15
0.25
-0.4
0.58
-0.74
1.31
0.1
-1.03
-0.85
-1.04

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
52
46
147
81
88
133
142
1,024
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
52
105
98
224
254
196
293
370
468
514
753
1,150
1,271
30
48
+ Cash & Cash Equivalents
52
89
98
53
69
50
111
86
133
137
176
538
469
19
31
+ ST Investments
- -
16
- -
171
185
146
182
284
335
377
577
612
803
11
17
+ Accounts & Notes Receiv
- -
- -
9
386
532
468
549
654
828
1,118
1,355
973
1,640
1,822
- -
+ Accounts Receivable, Net
- -
- -
- -
265
415
351
413
471
591
823
1,018
593
1,214
1,334
- -
+ Notes Receivable, Net
- -
- -
9
62
18
21
12
13
42
62
90
121
134
138
- -
+ Loans Receivable, Net
- -
20
189
2
326
365
195
158
10
8
7
14
11
10
- -
+ Other Receivable, Net
- -
-20
-189
57
-226
-268
-71
11
185
225
240
244
280
339
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-58
41
-529
-698
-531
-700
- -
-1,296
-1,632
-2,108
-2,123
-2,911
-1,853
-48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
142
139
6,733
8,114
2,413
2,757
1,848
841
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
122
119
105
131
204
315
- -
6
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
127
127
107
136
214
333
- -
6
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
5
8
2
5
10
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
8
86
46
201
197
195
208
407
491
501
716
698
871
15
22
+ LT Investments
8
86
46
201
197
195
208
407
491
501
716
698
871
15
22
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11
-65
6,582
7,782
2,012
2,247
1,640
429
-491
-501
-716
-698
-871
-15
-22
+ Total Intangible Assets
7
166
10
212
186
166
156
144
156
332
332
345
366
352
- -
+ Goodwill
- -
3
1
92
93
93
92
92
99
179
179
187
206
207
- -
+ Other Intangible Assets
7
162
8
120
93
74
64
52
57
153
153
158
160
145
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
-230
6,573
7,569
1,826
2,080
1,484
285
-646
-833
-1,048
-1,043
-1,237
-367
-22
Total Assets
194
5,534
6,872
8,205
2,495
2,890
1,990
1,865
2,198
2,996
3,599
4,040
5,139
5,695
6,840
+ Payables & Accruals
4
2
- -
65
144
150
176
192
223
395
436
467
712
536
- -
+ Accounts Payable
2
2
- -
64
128
140
151
181
214
376
415
425
675
529
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
- -
- -
1
16
11
24
11
9
19
20
43
37
7
- -
+ ST Debt
- -
- -
55
141
356
415
147
158
115
148
159
61
197
- -
8
+ ST Borrowings
- -
- -
55
141
356
415
147
158
115
148
159
61
197
- -
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1,121
6,839
460
624
309
-109
-338
-542
-594
-528
-909
-536
-8
+ Deferred Revenue
- -
- -
- -
45
63
52
57
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
46
23
32
23
25
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1,121
6,748
374
539
229
-134
-338
-542
-594
-528
-909
-536
-8
Total Current Liabilities
4
2
1,176
7,045
960
1,189
631
242
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
96
196
234
187
276
105
164
161
254
216
229
202
211
11
73
+ LT Borrowings
96
196
234
187
276
105
164
161
225
183
200
164
170
328
64
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
33
29
38
40
11
9
+ Other LT Liabilities
1
-100
4,905
562
867
1,206
798
1,063
-254
-216
-229
-202
-211
-11
-73
+ Accrued Liabilities
- -
- -
- -
91
86
85
79
101
127
423
575
740
813
57
80
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
-100
4,905
470
782
1,121
718
962
-381
-640
-804
-941
-1,024
-68
-153
Total Noncurrent Liabilities
97
96
5,139
749
1,144
1,311
962
1,224
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
101
4,998
6,475
7,803
2,097
2,500
1,593
1,466
1,787
2,622
3,199
3,506
4,563
5,038
6,088
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
84
96
84
271
297
297
296
332
326
315
317
383
382
390
394
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
84
96
84
271
297
297
296
332
326
315
317
383
382
390
394
- Treasury Stock
- -
- -
- -
- -
- -
43
35
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
10
12
15
13
16
38
38
57
70
35
68
54
61
96
122
+ Other Equity
- -
- -
- -
- -
- -
1
1
-2
2
6
-3
-39
-26
-28
-7
Equity Before Minority Interest
94
108
99
284
313
293
300
387
398
356
383
397
417
458
509
+ Minority/Non Controlling Interest
- -
427
298
117
85
97
97
12
13
17
17
136
160
199
244
Total Equity
94
536
397
402
398
390
397
399
411
374
400
534
577
657
752
Total Liabilities & Equity
194
5,534
6,872
8,205
2,495
2,890
1,990
1,865
2,198
2,996
3,599
4,040
5,139
5,695
6,840
Shares Outstanding
10
10
42
42
43
36
38
36
35
33
34
36
37
37
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
29
33
29
38
40
11
9
Net Debt
44
107
191
275
563
470
200
233
206
194
183
-314
-101
309
41
Net Debt to Equity
46.78
19.99
48.13
68.53
141.45
120.49
50.51
58.38
50.15
52.02
45.64
-58.79
-17.57
47.04
5.49
Tangible Common Equity Ratio
46.27
6.89
5.64
2.37
9.16
8.21
13.15
14.85
12.51
1.55
2.1
5.1
4.42
5.7
11
Current Ratio
13.2
24.19
0.13
0.01
0.09
0.11
0.23
4.23
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
-417.66
-507.32
- -
- -
- -
- -
- -
111.41
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
17
40
41
5
9
32
5
30
20
-25
44
4
14
53
35
+ Depreciation & Amortization
4
4
7
11
45
29
30
13
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-12
-15
-62
449
1,111
1,751
1,610
1,518
1,989
3,141
3,844
2,421
-46
-79
-65
+ Stock-Based Compensation
- -
- -
3
1
- -
3
7
7
6
8
11
10
6
9
11
+ Deferred Income Taxes
- -
1
-3
- -
-17
6
-11
4
7
11
18
48
-6
-5
-7
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-12
-16
-62
449
1,127
1,742
1,614
1,507
1,976
3,122
3,815
2,364
-46
-82
-70
+ Chg in Non-Cash Work Cap
- -
8
-6
-457
-1,168
-1,776
-1,599
-1,503
-1,986
-2,975
-3,683
-1,962
20
- -
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-3
-122
-49
-101
-103
-153
-165
-133
-217
-666
-150
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-74
-91
-175
-146
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
-1
45
5
20
27
26
54
41
40
239
-101
- -
+ Inc (Dec) in Other
-1
8
-6
-453
-1,092
-1,732
-1,517
-1,427
-1,859
-2,864
-3,517
-1,693
623
397
3
+ Net Cash From Disc Ops
- -
- -
18
16
-6
- -
- -
- -
- -
- -
- -
- -
83
266
195
Cash from Operating Activities
8
37
-3
24
-9
37
47
58
24
140
204
463
71
241
168
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
44
- -
- -
5
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
44
- -
- -
5
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-4
-1
-2
-4
-9
-7
-3
-11
-4
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-4
-1
-2
-4
-9
-7
-3
-11
-4
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
25
4
- -
-4
-44
-7
-14
-9
-14
-8
97
- -
- -
- -
+ Increase in Capital Stock
- -
25
4
1
- -
- -
- -
- -
- -
- -
- -
98
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-4
-44
-7
-14
-9
-14
-8
-2
- -
- -
- -
+ Net Change in LT Investment
1
34
-132
169
-296
-70
76
-137
5
-94
-259
63
-58
58
-6
+ Dec in LT Investment
1
82
75
595
86
205
297
191
394
1,400
1,172
1,261
91
88
84
+ Inc in LT Investment
-1
-47
-207
-426
-383
-276
-221
-328
-389
-1,495
-1,431
-1,197
-149
-30
-91
+ Net Cash From Acq & Div
47
-147
-7
-205
65
-102
-72
16
14
-5
9
-14
-20
- -
- -
+ Cash from Divestitures
47
- -
- -
- -
143
- -
14
16
18
- -
9
1
- -
- -
- -
+ Cash for Acq of Subs
- -
-147
-7
-205
-78
-102
-86
- -
-5
-5
- -
-15
-20
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-18
-32
-594
-533
18
-145
196
16
-19
-18
-21
-29
-162
-381
-196
+ Net Cash From Disc Ops
- -
- -
-6
-3
4
- -
- -
- -
- -
- -
- -
- -
-182
-381
-196
Cash from Investing Activities
29
-144
-689
-570
-218
-314
213
-109
-8
-123
-274
10
-245
-323
-202
+ Dividends Paid
-4
-1
- -
- -
-3
-3
-3
-5
-6
-6
-5
-8
-7
-18
-9
+ Net Cash From Debt
15
100
201
21
252
128
41
15
56
58
91
-301
- -
- -
73
+ Cash From Debt
15
118
205
828
1,443
2,085
1,858
1,632
2,237
3,380
4,084
2,365
- -
- -
74
+ Repayments of Debt
-1
-18
-4
-808
-1,191
-1,957
-1,817
-1,617
-2,182
-3,322
-3,993
-2,666
- -
- -
-1
+ Other Financing Activities
- -
-25
520
486
-1
196
-225
2
-4
-7
-4
97
121
25
-53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
99
724
507
244
277
-194
-2
37
32
74
-115
113
6
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
2
- -
3
Net Changes in Cash
47
-8
32
-39
16
-1
65
-53
52
48
4
357
-60
-76
-22
EBITDA
7
9
7
11
45
29
30
13
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
46.36
13.67
27.46
13.53
11.5
5.64
5.17
2.01
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
8
37
-3
23
-14
35
45
54
15
133
202
452
67
241
168
Net Cash Paid for Acquisitions
-47
147
7
205
-65
102
72
-16
-14
5
-9
14
20
- -
- -
Free Cash Flow to Firm
13
- -
2
-30
- -
51
- -
- -
34
- -
227
454
71
256
- -
Free Cash Flow to Equity
22
136
242
44
238
168
100
69
71
191
292
152
67
241
242
Free Cash Flow per Basic Share
0.75
3.57
-0.3
1.4
-0.41
1.11
1.55
1.55
0.44
3.94
6.07
12.73
1.84
6.53
4.48
Price/Free Cash Flow
8.28
2.1
-24.91
5.69
-37.83
5.12
4.56
3.16
8.72
1.16
2.25
1.04
9.44
3.29
4.08
Cash Flow to Net Income
0.47
2.87
-0.29
-13.83
-1.64
1.45
13.02
2.41
1.29
-4.81
5.36
-55.97
5.12
4.51
4.82
Capital Expenditures
- -
- -
- -
- -
-4
-1
-2
-4
-9
-7
-3
-11
-4
- -
- -