Tiptree Inc. Financial Ratios — TIPT Stock

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	331.84	12.65	10.03	-0.89	1.94	8.35	1.21	6.97	4.68	-7.73	10.32	-2.12	3.43	12.2	7.23
Return on Assets (%)	16.84	0.45	0.17	-0.02	0.11	0.94	0.15	1.24	0.9	-1.12	1.16	-0.22	0.3	0.99	0.56
Return on Capital (%)	34.19	- -	-2.15	-8.67	- -	3.5	- -	- -	4.71	- -	7.55	-2.29	0.23	5.62	- -
Return on Invested Capital (%)	4.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	90.98	97.88	100	100	100	100	100	33.76	100	100	100	100	-1,349.2	130.06	-6,835.25
EBITDA Margin (%)	46.36	13.67	27.46	13.53	11.5	5.64	5.17	2.01	- -	- -	- -	- -	-2,234.28	40.95	-9,599.18
Operating Margin (%)	21.41	7.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,301.56	42.45	-9,895.9
Incremental Operating Margin (%)	3.64	4.15	12.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.63	- -
Pretax Margin (%)	114.22	53.68	68.51	0.98	-0.74	9.7	-0.57	-3.16	3.81	-4.79	5.44	3.86	-2,052.83	39.75	-9,139.75
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	658.69	-55.01	7,157.17
Net Income to Common Margin (%)	114.22	18.81	43.77	-2.13	1.47	5	0.62	3.82	2.4	-3.6	3.18	-0.59	658.69	-55.01	7,157.17
Effective Tax Rate (%)	- -	- -	3.44	525.51	- -	25.47	- -	- -	30.94	- -	32.58	93.41	51.84	41.29	- -
Dvd Payout Ratio (%)	24.89	0.87	0.79	- -	379.93	7.31	32.21	-60.24	25.14	-26.14	10.82	50.5	-19.11	-56.61	-23.31
Sustainable Growth Rate (%)	249.23	12.54	9.95	-0.89	-5.42	7.74	0.82	11.16	3.5	-9.75	9.2	-1.05	4.08	19.11	8.91

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	96	196	289	328	632	520	311	319	369	364	388	262	408	11	81
ST Debt	- -	- -	55	141	356	415	147	158	115	148	159	61	197	- -	8
LT Debt	96	196	234	187	276	105	164	161	254	216	229	202	211	11	73
Total Debt/EBITDA	14.32	21.07	44.27	30.2	14	18.21	10.37	25.33	- -	- -	- -	- -	-8.62	-0.28	-1.72
Net Debt/EBITDA	6.52	11.53	29.3	25.33	12.47	16.47	6.68	18.5	- -	- -	- -	- -	2.14	-7.78	-0.88
Total Debt/EBIT	30.99	36.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.37	-0.27	-1.67
Net Debt/EBIT	14.12	20.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	-7.5	-0.86
EBITDA to Interest Expense	1.17	1.15	1.34	0.87	2.7	1.36	1.17	0.47	- -	- -	- -	- -	-1.71	-1.23	- -
EBITDA-CapEx/Interest Expense	1.12	1.15	1.34	0.85	2.46	1.29	1.1	0.33	-0.31	-0.21	-0.07	-0.35	-1.86	-1.23	- -
EBIT to Interest Expense	0.54	0.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.76	-1.28	- -
Interest Expense	6	8	5	13	17	21	26	27	27	33	38	30	28	32	- -
Common Equity/Total Assets	48.18	1.96	1.44	3.47	12.54	10.15	15.08	20.76	18.11	11.89	10.64	9.84	8.11	8.04	7.43
Long-Term Debt/Equity (%)	102.67	36.53	58.91	46.65	69.42	26.99	41.28	40.3	61.78	57.92	57.28	37.81	36.54	1.7	9.65
Long-Term Debt/Capital (%)	50.66	26.76	34.1	25.67	26.81	11.57	23.14	22.4	32.57	29.33	29.09	25.35	21.4	1.67	8.71
Long-Term Debt/Total Assets (%)	49.47	3.54	3.4	2.28	11.07	3.64	8.23	8.63	11.56	7.22	6.37	4.99	4.1	0.2	1.06
Total Debt/Equity (%)	102.67	36.53	72.74	81.72	158.9	133.25	78.4	79.92	89.68	97.49	96.89	49.18	70.73	1.7	10.73
Total Debt/Capital (%)	50.66	26.76	42.11	44.97	61.38	57.13	43.95	44.42	47.28	49.36	49.21	32.97	41.43	1.67	9.69
Total Debt/Total Assets (%)	49.47	3.54	4.2	4	25.33	17.99	15.63	17.11	16.78	12.16	10.77	6.5	7.94	0.2	1.18
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
Net Debt/Capital (%)	31.87	16.66	32.49	40.66	58.58	54.65	33.56	36.86	31.88	32.35	29.83	-121.63	-19.64	47.64	5.15
EBITDA	7	9	7	11	45	29	30	13	- -	- -	- -	- -	-47	-40	-47
EBITDA-CapEx	6	9	7	11	41	27	28	9	-9	-7	-3	-11	-51	-40	-47
Operating Income (Loss)	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49	-41	-48

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	13.2	54.65	0.08	0.03	0.26	0.16	0.46	1.53	- -	- -	- -	- -	- -	- -	- -
Current Ratio	13.2	24.19	0.13	0.01	0.09	0.11	0.23	4.23	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	13.2	54.65	0.09	0.09	0.82	0.56	1.33	4.23	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	1.22	12.47	-0.01	0.01	- -	0.03	0.05	0.13	0.2	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.18	1.96	1.44	3.47	12.54	10.15	15.08	20.76	18.11	11.89	10.64	9.84	8.11	8.04	7.43
Long-Term Debt/Equity (%)	102.67	36.53	58.91	46.65	69.42	26.99	41.28	40.3	61.78	57.92	57.28	37.81	36.54	1.7	9.65
Long-Term Debt/Capital (%)	50.66	26.76	34.1	25.67	26.81	11.57	23.14	22.4	32.57	29.33	29.09	25.35	21.4	1.67	8.71
Long-Term Debt/Total Assets (%)	49.47	3.54	3.4	2.28	11.07	3.64	8.23	8.63	11.56	7.22	6.37	4.99	4.1	0.2	1.06
Total Debt/Equity (%)	102.67	36.53	72.74	81.72	158.9	133.25	78.4	79.92	89.68	97.49	96.89	49.18	70.73	1.7	10.73
Total Debt/Capital (%)	50.66	26.76	42.11	44.97	61.38	57.13	43.95	44.42	47.28	49.36	49.21	32.97	41.43	1.67	9.69
Total Debt/Total Assets (%)	49.47	3.54	4.2	4	25.33	17.99	15.63	17.11	16.78	12.16	10.77	6.5	7.94	0.2	1.18
CFO/Total Liabilities	7.78	0.73	-0.05	0.3	-0.45	1.47	2.95	3.94	1.33	5.35	6.39	13.21	1.57	4.78	2.76
CFO/CapEx	30.12	- -	-233.38	96.53	-2.33	24.76	26.86	15.4	2.79	20.94	73.92	43.17	17.44	7,295.64	- -
Altman's Z-Score	0.91	0.04	-0.15	-1.01	-0.2	-0.21	0.11	1.04	0.52	0.36	0.49	0.49	0.08	0.07	0.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	157.23	- -	- -	0.61	1.15	1.32	1.52	1.42	1.44	1.15	1.3	1.74	- -	-0.08	- -
Days Sales Outstanding	2.32	- -	- -	601.67	316.2	275.9	240.33	257.83	253.26	318.43	279.9	210.28	155,693.7	-4,794.91	499,068.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.87	0.72	- -	- -	- -	- -	- -	2.49	- -	- -	- -	- -	0.06	0.05	0.13
Accounts Payable Turnover Days	419.98	507.32	- -	- -	- -	- -	- -	146.42	- -	- -	- -	- -	6,538.9	7,537.38	2,852.91
Cash Conversion Cycle	-417.66	-507.32	- -	- -	- -	- -	- -	111.41	- -	- -	- -	- -	149,154.79	-12,332.29	496,215.78
Inventory to Cash Days	2.32	- -	- -	- -	- -	- -	- -	257.83	- -	- -	- -	- -	155,693.7	-4,794.91	499,068.69
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	66	77	305	337	264	224	225	201	281	164	472	504	697	777	691
- Cash & Cash Equivalents	52	89	98	53	69	50	111	86	133	137	176	538	469	19	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	427	298	117	85	97	97	12	13	17	17	136	160	199	244
+ Total Debt	96	196	289	328	632	520	311	319	369	364	388	262	408	11	81
Enterprise Value	110	595	794	558	726	645	340	162	195	32	124	-248	-7	957	968
Total Capital	190	731	686	730	1,030	910	708	718	780	738	788	796	984	668	833
Total Debt/Capital (%)	50.66	26.76	42.11	44.97	61.38	57.13	43.95	44.42	47.28	49.36	49.21	32.97	41.43	1.67	9.69
Total Debt / EV	0.87	0.33	0.36	0.59	0.87	0.81	0.92	1.97	1.89	11.54	3.13	-1.06	-59.02	0.01	0.08
EV/Sales	7.59	8.76	33.43	6.95	1.85	1.27	0.59	0.26	0.26	0.04	0.1	0.24	0.48	1,556.19	1,983.17
EV/EBITDA	16.37	64.05	121.72	51.37	16.1	22.59	11.33	12.88	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	35.45	111.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	8.09	13.26	477.15	- -	249.54	12.33	- -	2.12	4.6	0.2	0.54	0.73	9.29	3.57	5.75
EV/Free Cash Flow to Firm	7.94	13.26	473.45	- -	104.11	11.99	- -	2.02	3.83	0.19	0.53	0.72	7.97	3.57	5.75
Diluted Market Cap	67	77	75	136	204	195	222	194	281	170	466	492	713	791	686
Diluted Enterprise Value	111	611	564	528	851	762	519	439	531	415	695	352	812	982	980
EV per Share	10.8	58.16	19.11	13.42	16.91	17.69	8.98	4.52	5.65	0.97	3.63	9.59	21.46	25.69	25.59
TTM Sales	14	68	24	80	392	506	580	626	765	810	1,201	1,398	2	-97	- -
TTM EBITDA	7	9	7	11	45	29	30	13	- -	- -	- -	- -	-47	-40	-47
TTM Operating Income	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49	-41	-48
TTM Cash Flow to Firm	14	45	2	-30	3	52	-24	77	42	161	230	465	96	268	168
TTM Free Cash Flow to Firm	14	45	2	-29	7	54	-22	80	51	168	232	476	100	268	168

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
EV/EBIT	35.45	111.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	110	595	794	558	726	645	340	162	195	32	124	-248	-7	957	968
Low Price	4.75	5.38	5	6.48	5.17	4.74	5.7	5.01	5.35	4.45	4.82	9.84	12.12	14.96	17.07
EV/Sales	7.59	8.76	33.43	6.95	1.85	1.27	0.59	0.26	0.26	0.04	0.1	0.24	0.48	1,556.19	1,983.17
EV/EBITDA	16.37	64.05	121.72	51.37	16.1	22.59	11.33	12.88	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.99	6.04	7.24	- -	35.28	7.7	48.1	8.11	15.33	- -	12.05	- -	49.87	14.41	19.65
Price/Earnings Average	3.73	5.53	7.12	-77.86	38.56	7.22	53.31	9.05	12.52	-6.73	8.78	-51.94	40.99	12.82	22.59
Price/Earnings High	4.61	6.04	9.86	-137.12	47.05	8.96	61.44	10.3	15.63	-9.45	15.07	-65.14	51.31	16.64	29.48
Price/Earnings Low	2.92	4.33	4.93	-63.56	29.7	5.94	46.08	7.27	10.08	-5.17	4.2	-42.26	31.88	10.34	18.36
Price/Book Value	0.71	0.71	3.08	1.18	0.84	0.76	0.75	0.52	0.71	0.46	1.23	1.27	1.67	1.7	1.36
Price/Book Value Average	0.66	0.65	3.03	1.16	0.92	0.72	0.83	0.58	0.58	0.53	0.9	1.11	1.37	1.51	1.56
Price/Book Value High	0.82	0.71	4.2	2.04	1.12	0.89	0.96	0.66	0.72	0.75	1.54	1.39	1.72	1.96	2.04
Price/Book Value Low	0.52	0.51	2.1	0.95	0.71	0.59	0.72	0.46	0.46	0.41	0.43	0.9	1.07	1.22	1.27
Price/Tangible Book Value	0.76	-1.34	3.41	4.66	2.08	1.76	1.56	0.82	1.16	6.85	9.21	9.63	13.63	7.36	1.36
Price/Tangible Book Value Average	0.71	-1.23	3.35	4.57	2.27	1.65	1.73	0.92	0.95	7.91	6.71	8.41	11.21	6.55	1.56
Price/Tangible Book Value High	0.88	-1.34	4.64	8.04	2.78	2.05	1.99	1.05	1.18	11.11	11.52	10.55	14.03	8.51	2.04
Price/Tangible Book Value Low	0.56	-0.96	2.32	3.73	1.75	1.36	1.49	0.74	0.76	6.08	3.21	6.84	8.71	5.28	1.27
Price/Sales	4.56	1.14	3.17	1.69	0.52	0.39	0.3	0.31	0.37	0.21	0.38	0.35	328.47	-7.93	1,406.18
Price/Sales Average	4.26	1.04	3.11	1.66	0.57	0.36	0.33	0.35	0.3	0.24	0.28	0.31	270.03	-7.05	1,616.68
Price/Sales High	5.26	1.14	4.32	2.92	0.69	0.45	0.38	0.39	0.38	0.34	0.48	0.39	338	-9.16	2,109.66
Price/Sales Low	3.33	0.82	2.16	1.35	0.44	0.3	0.29	0.28	0.24	0.19	0.13	0.25	209.97	-5.69	1,313.82
Price/Cash Flow	8.43	2.1	-24.8	5.74	-21.56	5.32	3.69	3.36	11.86	1.21	2.25	1.06	9.74	3.19	4.08
Price/Cash Flow Average	7.88	1.92	-24.37	5.63	-23.57	4.99	4.1	3.75	9.68	1.4	1.64	0.93	8	2.84	4.69
Price/Cash Flow High	9.73	2.1	-33.79	9.91	-28.76	6.19	4.72	4.27	12.09	1.97	2.81	1.16	10.02	3.69	6.12
Price/Cash Flow Low	6.16	1.51	-16.89	4.6	-18.16	4.1	3.54	3.01	7.79	1.07	0.78	0.76	6.22	2.29	3.81
Price/Free Cash Flow Average	7.74	1.92	-24.48	5.57	-41.35	4.8	5.06	3.52	7.13	1.34	1.64	0.91	7.76	2.92	4.69
Price/Free Cash Flow High	9.56	2.1	-33.93	9.81	-50.46	5.96	5.83	4.01	8.9	1.88	2.81	1.14	9.71	3.79	6.12
Price/Free Cash Flow Low	6.05	1.51	-16.97	4.55	-31.85	3.95	4.37	2.83	5.73	1.03	0.78	0.74	6.04	2.36	3.81
EV/Sales Average	7.29	8.9	33.21	9	2.38	1.53	0.94	0.75	0.63	0.54	0.48	0.22	317.14	1,434.19	2,230.13
EV/Sales High	8.29	9	38.08	12.13	2.55	1.63	1.01	0.8	0.7	0.63	0.68	0.3	385.23	1,769.54	2,726.58
EV/Sales Low	6.36	8.68	29.34	8.24	2.22	1.46	0.88	0.68	0.57	0.48	0.33	0.16	256.98	1,216.46	1,925.14
EV/EBITDA Average	15.73	65.1	120.92	66.5	20.73	27.21	18.23	37.23	- -	- -	- -	- -	-14.19	-22.2	-23.23
EV/EBITDA High	17.89	65.81	138.66	89.63	22.14	28.99	19.5	39.69	- -	- -	- -	- -	-17.24	-27.39	-28.4
EV/EBITDA Low	13.72	63.47	106.82	60.92	19.27	25.91	17.1	33.74	- -	- -	- -	- -	-11.5	-18.83	-20.06
EV/EBIT Average	34.05	113.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.78	-21.42	-22.54
EV/EBIT High	38.73	114.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.74	-26.43	-27.55
EV/EBIT Low	29.71	110.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.17	-18.17	-19.45
Last Price	6.5	7.5	7.34	8.1	6.14	6.15	5.95	5.59	8.14	5.02	13.83	13.84	18.96	20.86	18.27
High Price	7.5	7.5	10	13.98	8.19	7.15	7.6	7.1	8.3	8.14	17.3	15.17	19.51	24.09	27.41
Enterprise Value Average	106	604	789	723	936	777	547	469	479	434	573	301	672	882	1,088
Enterprise Value High	120	611	904	974	999	827	585	500	536	511	820	413	816	1,088	1,331
Enterprise Value Low	92	589	697	662	869	740	513	425	434	390	394	219	544	748	939

Shares Outstanding	10	10	42	42	43	36	38	36	35	33	34	36	37	37	38
Diluted Weighted Avg Shares	10	10	10	17	33	32	37	35	35	34	34	36	38	38	38
Basic Weighted Avg Shares	10	10	10	17	33	32	29	35	35	34	33	36	37	37	38
Revenue per Share	1.43	6.6	2.32	4.79	11.82	15.96	19.9	18.03	22.13	23.93	36.13	39.34	0.06	-2.63	0.01
EBITDA per Share	0.66	0.9	0.64	0.65	1.36	0.9	1.03	0.36	- -	- -	- -	- -	-1.29	-1.08	-1.25
Operating Income per Share	0.31	0.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.33	-1.12	-1.29
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 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
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
Cash Flow per Share	0.77	3.57	-0.3	1.41	-0.28	1.16	1.61	1.66	0.69	4.14	6.15	13.03	1.95	6.53	4.48
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
Cash & Equivalents per Share	5.14	10.25	2.35	5.39	5.92	5.38	7.74	10.3	13.55	15.73	22.07	31.61	34.59	0.81	1.27
Book Value per Share	9.2	10.6	2.38	6.84	7.28	8.05	7.93	10.79	11.52	10.9	11.22	10.92	11.34	12.29	13.45
Tangible Book Value per Share	8.52	-5.59	2.15	1.74	2.95	3.49	3.82	6.79	7.01	0.73	1.5	1.44	1.39	2.83	13.45

Tiptree Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)