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TIPTTiptree Inc.
$17.82$675M
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Tiptree Inc. (TIPT) Financials

19Y historyFree accessUpdated daily

Reported revenue has effectively collapsed to $488,000 in 2026Q1, a stark departure from the $500 million-plus quarterly run rates observed through 2025Q3.

TIPT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Sales/Revenue1.05B488K2.04B1.65B1.4B1.2B810.3M765.13M625.83M579.8M506.42M392.33M80.31M23.74M67.9M14.48M34.02M20.01M22.26M12.92M
Revenue Growth %-48.55%-99.98%23.88%17.98%16.43%48.16%5.9%22.26%7.94%14.49%29.08%388.5%238.26%-65.03%369.06%-57.44%70%-10.11%72.34%-
Cost of Goods Sold0-------------------
COGS % of Revenue--------------------
Gross Profit-327.5M-33.36M1.2B1.05B945.15M873.5M573.4M594.45M473.73M579.8M506.42M440.12M80.31M100.91M14.52M13.17M34.02M20.01M22.26M12.92M
Gross Margin %-31.18%-6835.25%58.82%63.51%67.62%72.76%70.76%77.69%75.7%100%100%112.18%100%425%21.39%90.98%100%100%100%100%
Gross Profit Growth %--102.78%14.74%10.8%8.2%52.34%-3.54%25.48%-18.29%14.49%15.07%448%-20.41%594.86%10.27%-61.28%70%-10.11%72.34%-
Operating Expenses-256.1M5.55M1.05B964.18M891.14M808.16M612.25M565.31M493.53M593.59M483.36M397.88M86.51M21.91M61.15M10.07M30.26M12.15M44.27M-2.63M
OpEx % of Revenue-1138.32%51.51%58.47%63.75%67.32%75.56%73.88%78.86%102.38%95.45%101.41%107.71%92.29%90.05%69.56%88.95%60.74%198.89%-20.32%
Selling, General & Admin-46.86M33.84M293.77M261.32M253.12M288.27M229.82M181.5M156.1M157.37M162.22M132M50M23.88M33.31M3.61M30.13M13.89M10.73M11.71M
SG&A % of Revenue-6935.25%14.38%15.85%18.11%24.01%28.36%23.72%24.94%27.14%32.03%33.65%62.25%100.57%49.06%24.93%88.59%69.41%48.2%90.69%
Research & Development0-------------------
R&D % of Revenue--------------------
Other Operating Expenses0-------------------
Operating Income74.54M-38.91M149.32M83.05M54.01M65.34M-38.85M29.14M-19.8M-13.79M23.06M-5.55M-6.2M1.83M5.32M3.1M3.76M7.86M-22.01M15.54M
Operating Margin %7.1%-7973.57%7.31%5.04%3.86%5.44%-4.79%3.81%-3.16%-2.38%4.55%-1.41%-7.71%7.71%7.83%21.41%11.05%39.26%-98.89%120.32%
Operating Income Growth %--126.06%79.79%53.77%-17.34%268.18%-233.33%247.2%-43.58%-159.78%515.53%10.43%-438.58%-65.57%71.45%-17.56%-52.14%135.69%-241.64%-
EBITDA71.47M-37.46M170.97M106.52M76.98M89.78M-21.27M42.71M-7.2M16.2M51.6M41.17M5.75M5.61M7.55M6.71M3.83M11.27M-20.46M16.27M
EBITDA Margin %6.8%-7676.84%8.37%6.46%5.51%7.48%-2.63%5.58%-1.15%2.79%10.19%10.49%7.16%23.64%11.12%46.36%11.26%56.33%-91.91%125.94%
EBITDA Growth %-56.93%-121.91%60.51%38.37%-14.25%522.01%-149.81%693.17%-144.43%-68.6%25.33%616.19%2.42%-25.69%12.55%75.24%-66.02%155.09%-225.77%-
D&A (Non-Cash Add-back)-3.08M1.45M21.65M23.47M22.97M24.44M17.58M13.57M12.6M29.99M28.54M46.72M11.95M3.78M2.24M3.61M69.54K3.42M1.55M725K
EBIT-80.31M-44.6M181.57M110.75M84.25M103.02M-6.27M56.2M7.22M22.23M70.15M13.79M13.33M21.13M44.55M22.29M3.81M3.68M-26.29M15.54M
Net Interest Income17.26M030.24M24.66M6.22M-1.8M-10.21M5.27M7.54M3.72M-8.48M-4.38M2.1M6.79M1.84M-5.73M-10.67K-6.44M-4.13M11.07M
Interest Income38.81M062.49M52.35M36.46M35.88M22.37M32.33M34.55M29.28M12.53M12.32M14.64M11.65M9.94M27K073K395K11.21M
Interest Expense21.55M032.25M27.69M30.24M37.67M32.58M27.06M27.01M25.56M21.01M16.7M12.54M4.87M8.1M5.75M10.67K6.51M4.52M134K
Other Income/Expense0-------------------
Pretax Income73.38M-46.72M149.32M83.05M54.01M65.34M-38.85M29.14M-19.8M-3.33M49.14M-2.9M788K16.27M36.45M16.53M3.76M-2.83M-30.81M15.54M
Pretax Margin %6.99%-9574.59%7.31%5.04%3.86%5.44%-4.79%3.81%-3.16%-0.57%9.7%-0.74%0.98%68.51%53.68%114.22%11.05%-14.12%-138.4%120.32%
Income Tax-19.23M-5.69M61.65M43.06M50.45M21.29M-13.63M9.02M-5.91M-12.56M12.52M-753K4.14M560K-321K08.33K0017.1M
Effective Tax Rate %-26.2%12.18%41.29%51.84%93.41%32.58%35.07%30.94%29.85%377.24%25.47%25.93%525.51%3.44%-0.88%0%0.22%0%0%110.02%
Net Income43.54M34.93M53.37M13.95M-8.27M38.13M-29.16M18.36M23.93M3.6M25.32M5.78M-1.71M10.39M12.77M16.53M3.75M-2.83M-30.81M-1.56M
Net Margin %4.15%7157.17%2.61%0.85%-0.59%3.18%-3.6%2.4%3.82%0.62%5%1.47%-2.13%43.77%18.81%114.22%11.03%-14.12%-138.4%-12.05%
Net Income Growth %-12.84%-34.55%282.53%268.61%-121.7%230.78%-258.8%-23.28%564.07%-85.77%338.14%437.95%-116.45%-18.61%-22.77%340.69%232.76%90.83%-1878.55%-
Net Income (Continuing)-37.63M-38.91M87.67M40M3.56M44.05M-25.23M20.12M-13.89M9.23M36.63M-2.15M-3.35M15.71M36.77M16.53M3.75M-2.83M-30.81M-1.56M
Discontinued Operations073.84M00000043.77M-4M-4.29M10.95M7.94M25.02M2.88M00000
Minority Interest246.22M243.85M199.07M159.7M136.21M17.23M17.39M13.35M12.16M96.7M96.71M84.85M117.26M445.94M324.6M00000
EPS (Diluted)1.150.761.300.33-0.231.13-0.740.500.690.110.780.17-0.10-0.90-0.051.600.37-0.09-0.98-0.05
EPS Growth %-24.66%-41.54%293.94%243.48%-120.35%252.7%-248%-27.54%527.27%-85.9%358.82%270%88.89%-1714.52%-103.1%332.43%494.04%90.42%-1871.83%-
EPS (Basic)-0.931.440.34-0.231.15-0.740.530.690.120.790.17-0.10-0.90-0.051.630.37-0.09-0.98-0.05
Diluted Shares Outstanding37.79M37.56M37.93M37.62M35.53M33.69M33.86M34.58M34.72M37.31M31.77M33.2M16.77M10.25M10.29M10.31M10.06M30.09M31.43M31.3M
Basic Shares Outstanding37.79M37.56M36.87M36.69M35.53M33.22M33.86M34.58M34.72M29.13M31.72M32.36M16.77M10.22M10.29M10.15M10.06M30.09M31.43M31.3M
Dividend Payout Ratio-25.97%46.5%98.42%-14.18%-29.97%19.98%97.09%12.6%57.33%-3.52%4.35%24.89%----

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Deconsolidation obscures operational performance

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Visibility Severely Impaired

As indicated by the most recent quarterly filings, Tiptree's reported revenue has effectively collapsed to $488,000, a stark departure from the $500 million-plus quarterly run rates observed through 2025Q3, reflecting a fundamental shift in the company's reporting structure following the deconsolidation of its primary insurance subsidiary, Fortegra.

The precipitous drop in top-line figures suggests that historical revenue growth trends are no longer meaningful for assessing current operational health. Investors should monitor how the company intends to report ongoing economic interest in its subsidiaries, as the current figures appear to reflect only the holding company's residual activities rather than the underlying business performance.

Non-Operating Gains Distort Profitability

Based on the reported financial statements, Tiptree recorded a net income of $14.2 million in 2026Q1 despite a negligible revenue base, which suggests that earnings are currently driven by non-operating items or asset divestitures rather than core operational efficiency or sustainable margin expansion within the insurance segment.

The extreme divergence between the reported net income and the lack of consolidated revenue indicates that the bottom line is highly sensitive to one-time events. Analysts should exercise caution when interpreting these EPS figures, as they likely mask the true underlying profitability of the insurance and capital segments.

Overhead Efficiency Remains Unclear

According to the latest income statement data, the company's SG&A expenses have fluctuated significantly, with recent periods showing a complete absence of traditional operating costs, which complicates any meaningful analysis of management's ability to maintain expense discipline during this period of corporate restructuring and asset deconsolidation.

The lack of consistent cost data makes it difficult to determine if the holding company is successfully managing its corporate overhead. Without a clear view of consolidated operating expenses, it is impossible to gauge whether the firm is maintaining the lean cost structure required to support its niche insurance and mortgage operations.

Structural Complexity Risks Valuation Discount

As highlighted by the recent shift in financial reporting, the market's reliance on a sum-of-the-parts valuation may be challenged by the lack of transparency in the current income statement, potentially leading to a persistent conglomerate discount that investors should monitor closely as the company navigates its new structure.

The current reporting model may obscure the true value of the Fortegra stake, leaving the parent company vulnerable to market mispricing. If management fails to provide clearer disclosures regarding the performance of its underlying assets, the valuation gap between the holding company and its subsidiaries may widen further.

TIPT — Frequently Asked Questions

Quick answers to the most common questions about buying TIPT stock.

What was Tiptree Inc.'s (TIPT) revenue in 2025?

For fiscal year 2025, Tiptree Inc. (TIPT) reported total revenue of $0.5M. This represents a 96.2% decline compared to $12.9M in 2007.

Is Tiptree Inc. (TIPT) profitable?

Tiptree Inc. (TIPT) is profitable, generating $34.9M in net income for the fiscal year ending 2025 with a net profit margin of 7157.2%.

What is Tiptree Inc.'s operating profit margin?

Tiptree Inc. (TIPT) reported an operating income of $-38.9M, resulting in an operating profit margin of -7973.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Tiptree Inc.'s gross profit and gross margin?

Tiptree Inc. (TIPT) generated $-33.4M in gross profit for the year, representing a gross profit margin of -6835.2%. This demonstrates the company's core pricing power and production efficiency.