TIPT - Tiptree Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
Price:
--
--
Market Cap:
627.50M
Volume:
180,818
Avg Volume:
211,788
52 Week Range:
16.45-27.41
Sector:
Financial Services
Industry:
Insurance - Specialty
Beta:
1.22
Last Dividend:
$0.24
Exchange:
NASDAQ
Country:
US
Employees:
1,496
IPO Date:
2010-10-15
EPS (TTM):
1.44
P/E Ratio:
14.41
Revenue (TTM):
2.04B
Total Assets:
5.69B
Total Debt:
428.68M
Cash & Equiv:
320.07M
Rev Growth (5Y):
21.7%
EPS Growth (5Y):
22.1%
FCF Growth (5Y):
73.1%
ROCE:
N/A
Debt/Equity:
0.94
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-31 | $0.71 | — | — | $523.4M | — | — |
| 2025-07-30 | $0.58 | — | — | $528.8M | — | — |
| 2025-04-30 | $0.59 | — | — | $496.7M | — | — |
| 2025-02-26 | $0.67 | — | — | $503.6M | — | — |
| 2024-10-30 | $0.71 | — | — | $494.4M | — | — |
| 2024-07-31 | $0.62 | — | — | $541.6M | — | — |
| 2024-05-01 | $0.52 | — | — | $495.5M | — | — |
| 2024-02-28 | $0.26 | — | — | $442.2M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.04B | 1.65B | 1.40B | 1.20B | 810.30M | 765.13M | 625.83M | 579.80M | 506.42M | 392.33M | 80.31M | 23.74M |
| Net Income | 53.37M | 13.95M | (8.27M) | 38.13M | (29.16M) | 18.36M | 23.93M | 3.60M | 25.32M | 5.78M | (1.71M) | 10.39M |
| EPS | 1.44 | 0.34 | 0.10 | 1.15 | -0.74 | 0.53 | 0.69 | 0.12 | 0.79 | 0.17 | -0.10 | -0.90 |
| Total Assets | 5.69B | 5.14B | 4.04B | 3.60B | 3.00B | 2.20B | 1.86B | 1.99B | 2.89B | 2.50B | 8.20B | 6.88B |
| Total Debt | 428.68M | 407.81M | 262.40M | 387.75M | 364.16M | 368.94M | 354.08M | 346.08M | 793.01M | 673.21M | 382.86M | 360.61M |
| Cash & Equivalents | 320.07M | 468.71M | 538.07M | 175.72M | 136.92M | 133.12M | 86.00M | 110.67M | 63.01M | 69.40M | 52.99M | 120.56M |
| Operating Cash Flow | 240.76M | 71.45M | 463.07M | 204.32M | 140.17M | 23.74M | 57.72M | 46.92M | 36.64M | (6.29M) | 91.05M | (18.39M) |
| Free Cash Flow | 236.72M | 57.42M | 452.35M | 201.55M | 133.47M | 15.22M | 53.98M | 44.03M | 29.48M | (11.95M) | 90.80M | (18.40M) |
| FCF per Share | 6.42 | 1.56 | 12.73 | 6.07 | 3.94 | 0.44 | 1.55 | 1.51 | 0.93 | -0.37 | 5.41 | -1.80 |
| Book Value | 457.70M | 416.87M | 397.37M | 382.95M | 356.14M | 398.06M | 387.10M | 300.08M | 293.43M | 312.84M | 284.46M | 119.91M |
| Cash & ST Investments | 1.43B | 1.27B | 1.15B | 753.17M | 514.05M | 468.31M | 369.57M | 293.12M | 209.18M | 254.10M | 224.12M | 138.32M |
| ROC Equity | 0.12 | 0.03 | -0.02 | 0.10 | -0.08 | 0.05 | 0.06 | 0.01 | 0.09 | 0.02 | -0.01 | 0.09 |