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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % +15.8%
Return On Equity 5.29 % +41.4%
Return On Assets 0.6 % +27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.8M shares +0.11%
Common Stock, Shares, Outstanding 36.8M shares +0.12%
Entity Public Float 368M USD +68.4%
Common Stock, Value, Issued 37K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 37.8M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.91B USD +25.6%
Revenue from Contract with Customer, Excluding Assessed Tax 360M USD +12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD +48.2%
Income Tax Expense (Benefit) 58.7M USD +43.8%
Net Income (Loss) Attributable to Parent 30.9M USD +54.5%
Earnings Per Share, Basic 0.84 USD/shares +47.4%
Earnings Per Share, Diluted 0.73 USD/shares +28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 497M USD +33.5%
Property, Plant and Equipment, Net 28.2M USD -7.83%
Operating Lease, Right-of-Use Asset 30.1M USD -3.75%
Intangible Assets, Net (Excluding Goodwill) 111M USD -13.5%
Goodwill 206M USD +0.15%
Assets 5.3B USD +14.5%
Deferred Income Tax Liabilities, Net 168M USD +49.6%
Liabilities 4.69B USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.2M USD +12.1%
Retained Earnings (Accumulated Deficit) 78.1M USD +41.2%
Stockholders' Equity Attributable to Parent 436M USD +8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 618M USD +13.2%
Liabilities and Equity 5.3B USD +14.5%

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 +0.12%
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 605M USD +52.1%
Deferred Tax Assets, Valuation Allowance 12.4M USD +4.37%
Deferred Tax Assets, Gross 157M USD +1.12%
Operating Lease, Liability 38.9M USD +1.18%
Payments to Acquire Property, Plant, and Equipment 787K USD -84.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.9M USD +96.7%
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 388M USD +2.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.9M USD +5.18%
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%