Tiptree Inc (TIPT) financials · $659.7M cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Tiptree Inc (TIPT) $659.7M cap.
| Line | Q1 2026 | Q3 2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | — | $540.30M | |
| Operating Income | −$9.00M | — | |
| Net Income | $14.25M | $6.42M | |
| EPS (Diluted) | $0.34 | $0.13 | |
| Unlock the full statement history: Lician Pro $149/yr | |||
| Line | Q1 2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $6.97B | $6.84B | |
| Current Assets | $36.25M | $54.85M | |
| Cash & Equivalents | $33.40M | $30.78M | |
| PP&E | $5.91M | $6.26M | |
| Total Liabilities | $6.22B | $6.09B | |
| Current Liabilities | $27.93M | $29.10M | |
| Short-term Debt | $7.98M | $8.14M | |
| Long-term Debt | $64.13M | $63.95M | |
| Total Debt | $72.11M† | $72.09M† | |
| Shareholders' Equity | $504.28M | $508.55M | |
| Retained Earnings | $133.55M | $121.57M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | $168.22M | $240.76M | |
| CapEx | — | $4.03M | |
| Investing Cash Flow | −$202.03M | −$322.99M | |
| Financing Cash Flow | $11.48M | $6.29M | |
| Dividends Paid | $9.07M | $24.82M | |
| Net Change in Cash | −$18.89M | −$76.30M | |
| Free Cash Flow | $168.22M | $236.72M |
Source: Company filings with the SEC (EDGAR) · Latest period Q1 2026
FAQ
What is TIPT P/E and revenue?
Tiptree Inc (TIPT) $659.7M cap.
What is TIPT revenue?
TIPT income-statement cache has no revenue figure yet.
Is TIPT profitable?
Tiptree Inc last cached net income is $14.2M (Q1 2026).
What are TIPT total assets?
Tiptree Inc last cached total assets are $6.97B (Q1 2026).
What is TIPT free cash flow?
Tiptree Inc last cached free cash flow is $168.2M (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.