Tiptree Inc. (TIPT) Financials
TIPT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
TIPT Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 1.37%
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 millionMarket Capitalization: 656.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 14.60%
DGR5: 8.76%
DGR10: 19.38%