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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % +4.1%
Return On Equity 8.44 % +234%
Return On Assets 0.98 % +234%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.3M shares +1.29%
Common Stock, Shares, Outstanding 37.3M shares +1.36%
Entity Public Float 405M USD +10.1%
Common Stock, Value, Issued 37K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.9M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.04B USD +23.9%
Revenue from Contract with Customer, Excluding Assessed Tax 341M USD +0.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD +79.8%
Income Tax Expense (Benefit) 61.7M USD +43.2%
Net Income (Loss) Attributable to Parent 53.4M USD +283%
Earnings Per Share, Basic 1.44 USD/shares +279%
Earnings Per Share, Diluted 1.3 USD/shares +294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320M USD -31.7%
Property, Plant and Equipment, Net 27.3M USD -7.77%
Operating Lease, Right-of-Use Asset 27.8M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 103M USD -13.4%
Goodwill 207M USD +0.27%
Assets 5.69B USD +10.8%
Deferred Income Tax Liabilities, Net 171M USD +22.1%
Liabilities 5.04B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.8M USD -6.43%
Retained Earnings (Accumulated Deficit) 95.7M USD +57.8%
Stockholders' Equity Attributable to Parent 458M USD +9.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 657M USD +13.9%
Liabilities and Equity 5.69B USD +10.8%

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 37.3M shares +1.36%
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 416M USD -15.5%
Deferred Tax Assets, Valuation Allowance 14.8M USD +19.5%
Deferred Tax Assets, Gross 160M USD +2.37%
Operating Lease, Liability 36.6M USD -9.44%
Payments to Acquire Property, Plant, and Equipment 787K USD -84.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.7M USD +89.3%
Lessee, Operating Lease, Liability, to be Paid 52.1M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.6M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +5.51%
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 15.5M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.75M USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 50.2M USD +62.7%
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 7.28M USD +0.87%
Additional Paid in Capital 390M USD +1.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.5M USD -8.87%
Depreciation, Depletion and Amortization 5.57M USD +6%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +0.91%
Interest Expense 29.5M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%