Stocktoria
TIPTREE INC. TIPT
Nasdaq · XNAS · stock · Fire, Marine & Casualty Insurance · website · IPO 2010-08-27
TIPTREE INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $488,000 | $341.5M | $341.4M | $1.4B | $1.2B |
| SG&A expense | — | $42.6M | $38.1M | $26.2M | $36.7M |
| Operating income | -$46.7M | -$40.3M | -$43.5M | — | — |
| Interest expense | — | — | $27.7M | $30.2M | $37.7M |
| Income tax | -$5.7M | -$6.2M | -$4.7M | $50.5M | $21.3M |
| Net income | $34.9M | $53.4M | $14.0M | -$8.3M | $38.1M |
| EPS (diluted) | $0.76 | $1.34 | $0.34 | $-0.23 | $1.09 |
| Operating cash flow | $168.2M | $240.8M | $71.5M | $463.1M | $204.3M |
| Free cash flow | $168.2M | $240.7M | $67.4M | $452.3M | $201.6M |
| Cash & equivalents | $30.8M | $19.4M | $468.7M | $538.1M | $175.7M |
| Total assets | $6.8B | $5.7B | $5.1B | $4.0B | $3.6B |
| Total liabilities | $6.1B | $5.0B | $4.6B | $3.5B | $3.2B |
| Shareholders' equity | $752.4M | $656.8M | $576.6M | $533.6M | $400.2M |
Source: SEC EDGAR filings · CIK 0001393726 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.