Tiptree (TIPT) Financials: History & Chart

Tiptree Inc.(TIPT)

Insurance - Specialty · Greenwich, CT

$17.17-0.17 (-0.98%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About Tiptree Inc.

Tiptree Inc., operating through its various subsidiaries, specializes in the provision and management of tailored insurance solutions, primarily within the United States. The company's operations are structured around two principal business segments: Insurance and Mortgage. Within its Insurance division, Tiptree offers a range of niche commercial and personal lines coverage, including credit insurance, collateral protection, and comprehensive warranty and service contract solutions. It also provides premium financing options. While its core focus lies in insurance, the company also caters to institutional investors by providing mortgage loans, forming its Mortgage segment. Beyond these, Tiptree Inc. further diversifies its portfolio through maritime shipping operations and strategic equity investments. Its diverse product portfolio is distributed via an extensive network comprising independent insurance agents, consumer finance entities, automotive dealerships, various retailers, brokers, and managing general agencies. Established in 2007, the company, originally known as Tiptree Financial Inc., adopted its current name, Tiptree Inc., in December 2016. Its corporate headquarters are located in New York, New York.

Greenwich, CT

27 employees

www.tiptreeinc.com

Financial Services / Insurance - Specialty

Sector: Financial Services
Industry: Insurance - Specialty
CEO: Michael Gene Barnes

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	-1.02B	0.00	7.47M	-1.55B	523.40M	526.97M	496.70M	503.07M	494.05M
Cost of Goods Sold	-429.02M	0.00	6.76M	-798.03M	362.25M	226.47M	209.31M	196.13M	203.44M
Gross Profit	-586.70M	0.00	705K	-748.55M	161.15M	300.50M	287.39M	306.95M	290.60M
Gross Profit Margin	N/A	N/A	9.4%	48.4%	30.8%	57.0%	57.9%	61.0%	58.8%
Total Operating Expenses	-444.57M	9.05M	9.00M	-585.49M	122.87M	247.79M	262.04M	264.75M	253.82M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	-113.58M	6.50M	6.76M	-216.07M	89.22M	79.98M	80.70M	75.81M	74.45M
Operating Income (EBIT)	-142.13M	-9.05M	-8.29M	-163.06M	38.28M	52.71M	25.35M	42.19M	36.78M
Operating Margin	N/A	N/A	-111.0%	10.5%	7.3%	10.0%	5.1%	8.4%	7.4%
Income Before Tax (EBT)	-136.09M	-5.13M	-8.29M	-160.94M	38.28M	52.71M	25.35M	42.19M	36.78M
Interest Income	-36.92M	N/A	N/A	-57.63M	20.70M	18.11M	18.81M	17.88M	16.93M
Interest Expense	-21.22M	N/A	N/A	-31.91M	10.69M	10.86M	10.36M	8.33M	7.61M
Other Income/Expense	6.04M	3.92M	0.00	2.12M	0.00	0.00	0.00	0.00	0.00
Net Income	413.81M	389.23M	14.25M	3.91M	6.42M	18.96M	5.63M	19.55M	11.91M
Income Tax Expense	-39.52M	1.31M	-1.15M	-62.35M	22.67M	21.61M	12.38M	12.85M	16.31M
Net Profit Margin	N/A	N/A	190.8%	-0.3%	1.2%	3.6%	1.1%	3.9%	2.4%
EBITDA	N/A	-8.69M	-7.94M	N/A	43.53M	57.64M	30.23M	47.59M	42.18M
EBITDA Margin	N/A	N/A	-106.3%	N/A	8.3%	10.9%	6.1%	9.5%	8.5%
Depreciation & Amortization	-7.64M	362K	356K	-13.62M	5.26M	4.92M	4.88M	5.40M	5.39M
EPS Basic	10.43	10.38	-0.23	0.11	0.17	0.50	0.15	0.52	0.30
EPS Diluted	10.54	10.30	-0.19	0.30	0.13	0.37	0.13	0.47	0.29
Weighted Average Basic Shares	37.50M	37.50M	37.79M	37.56M	37.57M	37.50M	37.35M	36.87M	36.79M
Weighted Average Diluted Shares	37.50M	37.50M	41.90M	45.96M	38.58M	38.62M	38.45M	38.36M	37.82M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	488K	2.04B	1.65B	1.40B	1.20B	810.30M	765.13M	625.83M
Cost of Goods Sold	0.00	841.21M	601.79M	452.61M	327.01M	236.90M	170.68M	152.09M
Gross Profit	488K	1.20B	1.05B	945.15M	873.50M	573.40M	594.45M	473.73M
Gross Profit Margin	100.0%	58.8%	63.5%	67.6%	72.8%	70.8%	77.7%	75.7%
Total Operating Expenses	47.21M	1.05B	964.18M	891.14M	808.16M	612.25M	565.31M	493.53M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	33.84M	293.77M	261.32M	253.12M	288.27M	229.82M	181.50M	156.10M
Operating Income (EBIT)	-46.72M	149.32M	83.05M	54.01M	65.34M	-38.85M	29.14M	-19.80M
Operating Margin	-9574.6%	7.3%	5.0%	3.9%	5.4%	-4.8%	3.8%	-3.2%
Income Before Tax (EBT)	-44.60M	149.32M	83.05M	54.01M	65.34M	-38.85M	29.14M	-19.80M
Interest Income	N/A	62.49M	52.35M	36.46M	35.88M	22.37M	32.33M	34.55M
Interest Expense	N/A	32.25M	27.69M	30.24M	37.67M	32.58M	27.06M	27.01M
Other Income/Expense	2.12M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	34.93M	53.37M	13.95M	-8.27M	38.13M	-29.16M	18.36M	23.93M
Income Tax Expense	-5.69M	61.65M	43.06M	50.45M	21.29M	-13.63M	9.02M	-5.91M
Net Profit Margin	7157.2%	2.6%	0.8%	-0.6%	3.2%	-3.6%	2.4%	3.8%
EBITDA	-45.28M	170.97M	106.52M	76.98M	89.78M	-21.27M	42.71M	-7.20M
EBITDA Margin	-9277.9%	8.4%	6.5%	5.5%	7.5%	-2.6%	5.6%	-1.2%
Depreciation & Amortization	1.45M	21.65M	23.47M	22.97M	24.44M	17.58M	13.57M	12.60M
EPS Basic	0.93	1.44	0.34	-0.23	1.15	-0.74	0.53	0.69
EPS Diluted	0.93	1.30	0.33	-0.23	1.13	-0.74	0.50	0.69
Weighted Average Basic Shares	37.56M	36.87M	36.69M	35.53M	33.22M	33.86M	34.58M	34.72M
Weighted Average Diluted Shares	45.96M	37.93M	37.62M	35.53M	33.69M	33.86M	34.58M	34.72M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.