Tiptree Inc. financial data

Symbol
TIPT on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
660 Steamboat Road, 2 Nd Floor, Greenwich, CT
State of incorporation
MD
Fiscal year end
December 31
Former names
TIPTREE FINANCIAL INC. (to 1/4/2017), Care Investment Trust Inc. (to 6/28/2013)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.07K % +9.58%
Return On Equity 6.64 % +353%
Return On Assets 0.77 % +330%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.1M shares +0.83%
Common Stock, Shares, Outstanding 36.8M shares +0.11%
Entity Public Float 368M USD +68.4%
Common Stock, Value, Issued 37K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 37.8M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.99B USD +26.3%
Revenue from Contract with Customer, Excluding Assessed Tax 356M USD +9.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD +75.8%
Income Tax Expense (Benefit) 62.7M USD +30.6%
Net Income (Loss) Attributable to Parent 40.7M USD +412%
Earnings Per Share, Basic 1.1 USD/shares +358%
Earnings Per Share, Diluted 0.98 USD/shares +326%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 396M USD -23%
Property, Plant and Equipment, Net 27.2M USD -9.12%
Operating Lease, Right-of-Use Asset 29.1M USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 108M USD -11.5%
Goodwill 209M USD +1.73%
Assets 5.51B USD +14.1%
Deferred Income Tax Liabilities, Net 189M USD +58.4%
Liabilities 4.85B USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2M USD +62.6%
Retained Earnings (Accumulated Deficit) 87.8M USD +57.8%
Stockholders' Equity Attributable to Parent 462M USD +16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 656M USD +20.7%
Liabilities and Equity 5.51B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.7M USD +45.7%
Net Cash Provided by (Used in) Financing Activities 7.98M USD -89.8%
Net Cash Provided by (Used in) Investing Activities 40.5M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 36.8M shares +0.11%
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 110M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 504M USD -6.14%
Deferred Tax Assets, Valuation Allowance 12.4M USD +4.37%
Deferred Tax Assets, Gross 157M USD +1.12%
Operating Lease, Liability 37.8M USD -5.29%
Payments to Acquire Property, Plant, and Equipment 787K USD -84.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.1M USD +339%
Lessee, Operating Lease, Liability, to be Paid 59.4M USD -8.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.67M USD +5.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.71M USD +2.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 12.8M USD +212%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.05M USD +1.89%
Deferred Tax Assets, Operating Loss Carryforwards 30.8M USD -18.6%
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 7.22M USD -13.1%
Additional Paid in Capital 389M USD +2.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.9M USD -5.47%
Depreciation, Depletion and Amortization 5.57M USD +6%
Deferred Tax Assets, Net of Valuation Allowance 144M USD +0.85%
Interest Expense 29.5M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%