Tiptree Inc. (TIPT) Financials
TIPT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 2.7 billion |
| 2023-09-30 | 4.8 billion | 4.3 billion |
| 2023-06-30 | 4.6 billion | 4.1 billion |
| 2023-03-31 | 4.3 billion | 3.8 billion |
TIPT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -23.6 million | 2.3 million |
| 2023-09-30 | 56.3 million | 1.9 million |
| 2023-06-30 | -13.3 million | 1.9 million |
| 2023-03-31 | 38.1 million | 2.2 million |
TIPT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.8 million |
| 2023-09-30 | 8.9 million |
| 2023-06-30 | 11.9 million |
| 2023-03-31 | 3.2 million |
TIPT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | 40.4 million |
| 2023-09-30 | 785.3 million | - | 39.9 million |
| 2023-06-30 | 733.5 million | 361.2 million | 38.5 million |
| 2023-03-31 | 1.2 billion | 347.5 million | 40.0 million |
TIPT Shares Outstanding
TIPT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.5 million | - | 69.2 million | - |
| 2023-09-30 | 922000 | - | 100.1 million | - |
| 2023-06-30 | 6.6 million | - | 64.6 million | - |
| 2023-03-31 | 4.9 million | - | 61.7 million | - |
TIPT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 442.2 million | - |
| 2023-09-30 | 416.5 million | 45.7 million |
| 2023-06-30 | 404.5 million | 44.4 million |
| 2023-03-31 | 381.6 million | 40.8 million |
TIPT
Price: $15.97
Dividend Yield: 0.01%
Forward Dividend Yield: 1.50%
Payout Ratio: 114.29%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 79.95
Exchange: NCM
Sector: Financial Services
Industry: Insurance - Specialty
Volume: 29300
Ebitda: 86.8 millionMarket Capitalization: 623.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 2.08%
DGR5: 7.44%