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Tiptree Financial (TIPT)
NASDAQ:TIPT
US Market

Tiptree Financial (TIPT) Financial Statements

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Tiptree Financial Financial Overview

Tiptree Financial's market cap is currently $722.96M. The company's EPS TTM is $0.965; its P/E ratio is 20.21; and it has a dividend yield of 1.11%. Tiptree Financial is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.65B$ 1.40B$ 1.20B$ 810.30M$ 772.73M
Gross Profit$ 444.20M$ 1.22B$ 995.12M$ 637.56M$ 643.25M
Operating Income$ 249.26M$ 50.25M$ 13.11M$ -94.69M$ -32.51M
EBITDA$ 134.21M$ 77.17M$ 127.45M$ 11.31M$ 63.41M
Net Income$ 13.95M$ 3.56M$ 38.13M$ -25.23M$ 18.36M
Balance Sheet
Cash & Short-Term Investments$ 472.53M$ 1.15B$ 753.17M$ 514.05M$ 468.31M
Total Assets$ 5.14B$ 4.04B$ 3.60B$ 3.00B$ 2.20B
Total Debt$ 475.00M$ 319.99M$ 459.48M$ 366.25M$ 374.45M
Net Debt$ 6.29M$ -218.07M$ 283.76M$ 229.33M$ 241.34M
Total Liabilities$ 4.56B$ 3.51B$ 3.20B$ 2.62B$ 1.79B
Stockholders' Equity$ 416.87M$ 397.37M$ 382.95M$ 356.14M$ 398.06M
Cash Flow
Free Cash Flow$ 57.42M$ 452.35M$ 201.55M$ 133.47M$ 15.22M
Operating Cash Flow$ 71.45M$ 463.07M$ 204.32M$ 140.17M$ 23.74M
Investing Cash Flow$ -244.67M$ 9.51M$ -273.76M$ -123.49M$ -8.33M
Financing Cash Flow$ 113.41M$ -115.19M$ 73.73M$ 31.75M$ 36.93M
Currency in USD

Tiptree Financial Earnings and Revenue History

Tiptree Financial Debt to Assets

Tiptree Financial Cash Flow

Tiptree Financial Forecast EPS vs Actual EPS

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