TIPTREE INC. financial data

Symbol
TIPT on Nasdaq
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1099% % 2.3%
Return On Equity 7.2% % 8.6%
Return On Assets 0.84% % 9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,823,734 shares 2.1%
Common Stock, Shares, Outstanding 37,820,120 shares 2.8%
Entity Public Float $405,201,906 USD 10%
Common Stock, Value, Issued $38,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 37,565,019 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 38,583,747 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,070,076,000 USD 4.3%
Revenue from Contract with Customer, Excluding Assessed Tax $320,646,000 USD -9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $158,531,000 USD 16%
Income Tax Expense (Benefit) $69,509,000 USD 11%
Net Income (Loss) Attributable to Parent $50,567,000 USD 24%
Earnings Per Share, Basic 1 USD/shares 23%
Earnings Per Share, Diluted 1 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $366,087,000 USD -7.6%
Property, Plant and Equipment, Net $26,722,000 USD -1.8%
Operating Lease, Right-of-Use Asset $27,549,000 USD -5.2%
Intangible Assets, Net (Excluding Goodwill) $93,672,000 USD -14%
Goodwill $207,802,000 USD -0.37%
Assets $6,416,269,000 USD 17%
Deferred Income Tax Liabilities, Net $220,449,000 USD 17%
Liabilities $5,674,851,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,756,000 USD 49%
Retained Earnings (Accumulated Deficit) $119,945,000 USD 37%
Stockholders' Equity Attributable to Parent $505,174,000 USD 9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $741,418,000 USD 13%
Liabilities and Equity $6,416,269,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,321,000 USD -153%
Net Cash Provided by (Used in) Financing Activities $61,300,000 USD 668%
Net Cash Provided by (Used in) Investing Activities $18,072,000 USD -145%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 37,820,120 shares 2.8%
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 $11,694,000 USD -89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $479,560,000 USD -4.9%
Deferred Tax Assets, Valuation Allowance $14,772,000 USD 19%
Deferred Tax Assets, Gross $160,301,000 USD 2.4%
Operating Lease, Liability $35,220,000 USD -6.8%
Payments to Acquire Property, Plant, and Equipment $1,121,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,982,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $52,071,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,595,000 USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,241,000 USD 5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $5,840,000 USD -54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,483,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,748,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $50,164,000 USD 63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,280,000 USD 0.87%
Additional Paid in Capital $392,947,000 USD 0.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,963,000 USD -12%
Depreciation, Depletion and Amortization $4,881,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $145,529,000 USD 0.91%
Interest Expense $29,517,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%