Tiptree Inc. (TIPT) Financials

TIPT Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 5.8 billion 5.1 billion
Dec. 31, 2024 5.7 billion 5.0 billion
Sept. 30, 2024 5.5 billion 4.8 billion
June 30, 2024 3.4 billion 2.8 billion

TIPT Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2025 -34.4 million 9.2 million
Dec. 31, 2024 68.2 million 4.5 million
Sept. 30, 2024 60.7 million 6.0 million
June 30, 2024 46.0 million 3.4 million

TIPT Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2025 13.0 million
Dec. 31, 2024 29.3 million
Sept. 30, 2024 20.5 million
June 30, 2024 12.9 million

TIPT Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2025 1.5 billion - 37.1 million
Dec. 31, 2024 1.4 billion - 36.6 million
Sept. 30, 2024 399.7 million - 37.8 million
June 30, 2024 631.6 million - 38.9 million

TIPT Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2025 38.4 million
Dec. 31, 2024 37.9 million
Sept. 30, 2024 37.8 million
June 30, 2024 37.8 million

TIPT Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2025 1.1 million - 97.3 million 16.6 million
Dec. 31, 2024 1.8 million - 93.5 million 17.7 million
Sept. 30, 2024 536000 - 95.4 million 20.9 million
June 30, 2024 906000 - 70.8 million -

TIPT Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2025 496.7 million 54.4 million
Dec. 31, 2024 503.6 million 52.9 million
Sept. 30, 2024 494.4 million 52.3 million
June 30, 2024 541.6 million 49.9 million

TIPT

Price: $17.68

52 week price:
15.49
27.41

Dividend Yield: 1.37%

5-year range yield:
1.06%
4.78%

Forward Dividend Yield: 1.36%

Payout Ratio: 32.43%

Dividend Per Share: 0.24 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 16.57

Exchange: NCM

Sector: Financial Services

Industry: Insurance - Specialty

Country: United States

Volume: 29300

Ebitda: 86.8 million

Market Capitalization: 656.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 14.60%

DGR5: 8.76%

DGR10: 19.38%

Links: