Tiptree Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tiptree
TIPT Stock  USD 20.19  0.16  0.80%   
Tiptree financial statements provide useful quarterly and yearly information to potential Tiptree investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tiptree financial statements helps investors assess Tiptree's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tiptree's valuation are summarized below:
Gross Profit
418.6 M
Profit Margin
0.0205
Market Capitalization
795.2 M
Enterprise Value Revenue
0.3713
Revenue
2 B
There are currently one hundred twenty fundamental trend indicators for Tiptree that can be evaluated and compared over time across competition. All traders should double-check Tiptree's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 657.4 M in 2025, whereas Enterprise Value is likely to drop slightly above 370.3 M in 2025.

Tiptree Total Revenue

1.99 Billion

Check Tiptree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tiptree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 20.3 M or Selling General Administrative of 315.5 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0308 or PTB Ratio of 1.58. Tiptree financial statements analysis is a perfect complement when working with Tiptree Valuation or Volatility modules.
  
Check out the analysis of Tiptree Correlation against competitors.
For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.

Tiptree Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B3.4 B
Slightly volatile
Short and Long Term Debt Total434.6 M546.2 M468.1 M
Slightly volatile
Total Current Liabilities944 M1.6 B1.1 B
Very volatile
Total Stockholder Equity292.9 M479.4 M306 M
Slightly volatile
Other Liabilities653.5 M907.7 M740 M
Very volatile
Accounts Payable700.7 M667.4 M232.5 M
Slightly volatile
Cash566 M539 M198.4 M
Slightly volatile
Non Current Assets Total1.8 B2.3 B2 B
Pretty Stable
Other Assets169.1 M178 M700.6 M
Very volatile
Long Term Debt287.9 M232.8 M293 M
Pretty Stable
Cash And Short Term Investments334.7 M543.4 M368.5 M
Slightly volatile
Net Receivables2 B1.9 B821 M
Slightly volatile
Common Stock Total Equity34.6 K41.4 K33.9 K
Slightly volatile
Common Stock Shares Outstanding29.9 M43.3 M29 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B3.4 B
Slightly volatile
Non Current Liabilities Total1.1 B1.7 B1.3 B
Pretty Stable
Other Stockholder Equity274.7 M439.6 M277.1 M
Slightly volatile
Total Liabilities5.5 B5.2 B3 B
Slightly volatile
Total Current Assets3.6 B3.4 B1.2 B
Slightly volatile
Common Stock33.6 K42.5 K33.9 K
Slightly volatile
Property Plant And Equipment Net51.3 M55 M64.4 M
Slightly volatile
Property Plant And Equipment Gross40.1 M38.8 M41.9 M
Slightly volatile
Short Term Debt45.8 M48.2 M117 M
Very volatile
Intangible Assets136.5 M143.6 M525.9 M
Slightly volatile
Long Term Debt Total401.9 M298.3 M323.1 M
Slightly volatile
Capital Surpluse301.9 M440 M269.5 M
Slightly volatile
Long Term Investments681.7 M1 B571 M
Slightly volatile
Non Current Liabilities Other2 B2.9 B2.2 B
Pretty Stable
Short and Long Term Debt141 M177.4 M220.8 M
Slightly volatile
Net Invested Capital828.3 M938.9 M722.6 M
Slightly volatile
Capital Stock38.7 K42.5 K36.3 K
Slightly volatile

Tiptree Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14 M27 M15.8 M
Slightly volatile
Interest Expense20.3 M31.8 M22.2 M
Slightly volatile
Selling General Administrative315.5 M300.5 M147 M
Slightly volatile
Total Revenue2 B1.9 B759.6 M
Slightly volatile
Gross Profit373.1 M510.8 M410.8 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B698.4 M
Slightly volatile
Selling And Marketing Expenses90 M154.8 M97.8 M
Slightly volatile
Interest Income63.2 M60.2 M27.8 M
Slightly volatile
Reconciled Depreciation22.7 M27 M25.3 M
Slightly volatile

Tiptree Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation16.1 M27 M17.9 M
Slightly volatile
Dividends Paid16.6 M15.8 M6.2 M
Slightly volatile
Capital Expenditures12.6 M12.6 M18.3 M
Slightly volatile
End Period Cash Flow594.8 M566.4 M210.4 M
Slightly volatile
Stock Based Compensation5.7 M9.5 M5.1 M
Slightly volatile
Begin Period Cash Flow665.1 M633.5 M195.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.492.6227
Slightly volatile
Dividend Yield0.03080.02270.024
Pretty Stable
PTB Ratio1.581.50.9113
Slightly volatile
Days Sales Outstanding66.67124105
Slightly volatile
Book Value Per Share10.8514.1415.4285
Pretty Stable
Average Payables133.3 M127 M121.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00550.00580.012
Slightly volatile
Capex To Depreciation0.650.6917.8847
Slightly volatile
PB Ratio1.581.50.9113
Slightly volatile
EV To Sales0.470.493.7214
Slightly volatile
Payables Turnover1.961.871.0283
Slightly volatile
Sales General And Administrative To Revenue0.170.180.302
Slightly volatile
Capex To Revenue0.00930.00980.9957
Slightly volatile
Cash Per Share8.8817.5413.1311
Slightly volatile
Days Payables Outstanding1922022.3 K
Pretty Stable
Intangibles To Total Assets0.07770.08180.062
Slightly volatile
Current Ratio2.342.474.1382
Slightly volatile
Tangible Book Value Per Share8.876.619.043
Slightly volatile
Receivables Turnover2.893.043.7995
Slightly volatile
Graham Number7.788.879.8605
Very volatile
Shareholders Equity Per Share7.5810.2210.6316
Very volatile
Debt To Equity0.911.031.2827
Pretty Stable
Capex Per Share0.620.440.5906
Slightly volatile
Average Receivables149.9 K105.9 K102.1 K
Very volatile
Revenue Per Share42.4740.4521.0506
Slightly volatile
Interest Debt Per Share10.4412.3314.8217
Pretty Stable
Debt To Assets0.10.110.1807
Slightly volatile
Enterprise Value Over EBITDA5.716.0211.2521
Pretty Stable
Price Book Value Ratio1.581.50.9113
Slightly volatile
Days Of Payables Outstanding1922022.3 K
Pretty Stable
Company Equity Multiplier7.9811.111.6059
Pretty Stable
Long Term Debt To Capitalization0.350.440.4784
Slightly volatile
Total Debt To Capitalization0.370.480.5138
Very volatile
Debt Equity Ratio0.911.031.2827
Pretty Stable
Quick Ratio2.342.474.6363
Pretty Stable
Cash Ratio0.370.392.6732
Slightly volatile
Days Of Sales Outstanding66.67124105
Slightly volatile
Price To Book Ratio1.581.50.9113
Slightly volatile
Fixed Asset Turnover28.9424.2936.8416
Pretty Stable
Enterprise Value Multiple5.716.0211.2521
Pretty Stable
Debt Ratio0.10.110.1807
Slightly volatile
Price Sales Ratio0.460.492.6227
Slightly volatile
Asset Turnover0.350.370.2229
Slightly volatile
Gross Profit Margin0.290.310.7318
Slightly volatile
Price Fair Value1.581.50.9113
Slightly volatile

Tiptree Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap657.4 M626.1 M306.4 M
Slightly volatile
Enterprise Value370.3 M631.8 M521 M
Pretty Stable

Tiptree Fundamental Market Drivers

Cash And Short Term Investments472.5 M

Tiptree Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tiptree Financial Statements

Tiptree shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tiptree investors may analyze each financial statement separately, they are all interrelated. The changes in Tiptree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tiptree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.7 B-1.6 B
Total Revenue1.9 B2 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 40.45  42.47 
Ebit Per Revenue 0.17  0.18 

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Additional Tools for Tiptree Stock Analysis

When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.
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