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    TIPT

    TIPTREE INC.

    Company overview

    Market capitalization
    $647.33M
    Employees
    27
    Latest publication
    2026-09-29
    About TIPTREE INC.

    Tiptree Inc. does not have significant operations. Previously, it was engaged in the provision of specialty insurance products. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in Greenwich, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ2 20202020-06-30 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USD
    Total Revenue0USD339,843,000USD324,903,000USD199,194,000USD208,568,000USD189,185,000USD183,474,000USD183,903,000USD
    Other Operating Expenses2,187,000USD———————
    Total Operating Expenses9,051,000USD230,371,000USD221,409,000USD145,613,000USD152,266,000USD146,790,000USD128,347,000USD137,907,000USD
    Operating Income-9,051,000USD4,807,000USD-952,000USD4,434,000USD9,877,000USD-1,598,000USD15,705,000USD5,155,000USD
    Total Other Income Expense Net3,917,000USD-42,979,000USD-43,172,000USD-33,716,000USD-35,785,000USD-32,074,000USD-21,699,000USD-8,161,000USD
    Labor And Related Expense6,502,000USD———————
    Depreciation And Amortization362,000USD6,009,000USD6,156,000USD4,371,000USD3,661,000USD3,523,000USD3,291,000USD3,094,000USD
    Income Before Tax-5,134,000USD4,807,000USD-952,000USD4,434,000USD9,877,000USD-1,598,000USD15,705,000USD5,155,000USD
    Income Tax Expense1,315,000USD26,555,000USD-86,000USD-5,000USD5,311,000USD-649,000USD3,501,000USD854,000USD
    Discontinued Operations395,682,000USD—————0USD0USD
    Net Income389,233,000USD-22,408,000USD-960,000USD3,816,000USD4,147,000USD-1,457,000USD11,746,000USD3,925,000USD
    Cost Of Revenue—104,665,000USD104,446,000USD49,147,000USD46,425,000USD43,993,000USD39,422,000USD40,841,000USD
    Gross Profit—235,178,000USD220,457,000USD150,047,000USD162,143,000USD145,192,000USD144,052,000USD143,062,000USD
    Selling General Administrative—68,989,000USD71,136,000USD54,172,000USD49,804,000USD47,278,000USD42,832,000USD41,590,000USD
    Unclassified Operating Expenses—161,382,000USD150,273,000USD91,441,000USD102,462,000USD99,512,000USD85,515,000USD96,317,000USD
    Interest Expense—9,135,000USD10,199,000USD7,646,000USD6,876,000USD6,731,000USD6,532,000USD6,920,000USD
    Net Interest Income—-9,135,000USD-14,801,000USD-11,208,000USD-10,419,000USD-9,830,000USD-9,612,000USD-9,398,000USD
    Tax Provision—26,555,000USD-86,000USD-5,000USD5,311,000USD-649,000USD3,501,000USD854,000USD
    Net Income From Continuing Ops—-21,748,000USD-866,000USD4,429,000USD4,566,000USD-949,000USD12,204,000USD4,301,000USD
    Ebit—13,942,000USD9,247,000USD12,080,000USD16,753,000USD5,133,000USD22,237,000USD12,075,000USD
    Ebitda—19,951,000USD15,403,000USD16,451,000USD20,414,000USD8,656,000USD25,528,000USD15,169,000USD
    Reconciled Depreciation—6,009,000USD6,156,000USD4,371,000USD3,661,000USD3,523,000USD3,291,000USD3,094,000USD
    Minority Interest—-660,000USD94,000USD623,000USD419,000USD12,637,000USD458,000USD376,000USD
    Net Income Applicable To Common Shares—-22,408,000USD-960,000USD3,816,000USD4,147,000USD-1,457,000USD11,746,000USD3,925,000USD
    Interest Income——6,601,000USD3,925,000USD8,115,000USD7,680,000USD4,050,000USD4,023,000USD
    Research Development——————0USD0USD
    Non Operating Income Net Other——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20102010-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue579,804,000USD34,015,610USD12,916,000USD
    Cost Of Revenue115,949,000USD25,486,000USD14,339,000USD
    Gross Profit579,804,000USD34,015,610USD12,916,000USD
    Research Development0USD——
    Selling General Administrative157,373,000USD30,134,679USD11,714,000USD
    Selling And Marketing Expenses241,835,000USD——
    Unclassified Operating Expenses194,383,000USD—-14,339,000USD
    Total Operating Expenses593,591,000USD30,255,441USD-2,625,000USD
    Operating Income-13,787,000USD3,760,169USD15,541,000USD
    Interest Income16,229,000USD——
    Interest Expense25,562,000USD10,667USD134,000USD
    Net Interest Income-34,384,000USD——
    Income Before Tax-3,330,000USD3,760,169USD15,541,000USD
    Income Tax Expense-12,562,000USD8,331USD17,098,000USD
    Tax Provision-12,562,000USD——
    Net Income3,604,000USD3,751,838USD-1,557,000USD
    Net Income From Continuing Ops9,232,000USD——
    Ebit22,232,000USD3,811,395USD15,541,000USD
    Ebitda52,224,000USD3,880,931USD16,266,000USD
    Depreciation And Amortization29,992,000USD69,536USD725,000USD
    Reconciled Depreciation29,992,000USD——
    Total Other Income Expense Net10,457,000USD40,559USD—
    Non Operating Income Net Other0USD——
    Minority Interest1,630,000USD——
    Discontinued Operations-6,222,000USD——
    Net Income Applicable To Common Shares3,604,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,134,117,000USD6,967,655,000USD6,840,065,000USD6,416,269,000USD6,147,892,000USD5,819,492,000USD5,694,789,000USD5,505,733,000USD
    Cash And Equivalents946,933,000USD———————
    Cash And Short Term Investments1,105,166,000USD33,982,000USD47,856,000USD645,004,000USD734,409,000USD613,917,000USD30,309,000USD678,267,000USD
    Short Term Investments158,233,000USD581,000USD17,072,000USD278,917,000USD350,581,000USD271,635,000USD10,872,000USD282,080,000USD
    Total Current Assets1,113,265,000USD33,982,000USD47,856,000USD4,101,696,000USD4,079,774,000USD3,694,399,000USD3,076,251,000USD3,552,238,000USD
    Other Current Assets8,099,000USD2,270,000USD2,361,000USD1,226,679,000USD1,147,303,000USD1,065,887,000USD1,154,931,000USD1,097,173,000USD
    Other Non Current Assets1,289,000USD———————
    Total Liabilities226,994,000USD———————
    Total Current Liabilities219,367,000USD107,362,000USD107,648,000USD5,264,432,000USD5,038,159,000USD4,706,124,000USD3,738,402,000USD4,567,735,000USD
    Other Current Liabilities14,607,000USD———————
    Total Stockholder Equity907,123,000USD504,279,000USD508,551,000USD505,174,000USD499,838,000USD473,719,000USD457,698,000USD461,946,000USD
    Total Equity Including Noncontrolling Interest907,123,000USD———————
    Long Term Debt0USD64,126,000USD63,948,000USD336,835,000USD321,985,000USD333,437,000USD328,390,000USD186,364,000USD
    Property Plant Equipment Net12,933,000USD13,743,000USD14,563,000USD54,271,000USD55,407,000USD55,851,000USD17,850,000USD56,271,000USD
    Common Stock37,000USD38,000USD38,000USD38,000USD37,000USD37,000USD37,000USD37,000USD
    Retained Earnings520,524,000USD133,552,000USD121,574,000USD119,945,000USD115,787,000USD99,090,000USD95,718,000USD87,805,000USD
    Accumulated Other Comprehensive Income5,000USD-19,727,000USD-7,496,000USD-7,756,000USD-11,623,000USD-19,557,000USD-27,750,000USD-15,171,000USD
    Total Liab—6,217,159,000USD6,087,666,000USD5,674,851,000USD5,424,524,000USD5,136,030,000USD5,038,018,000USD4,849,533,000USD
    Other Current Liab—99,383,000USD99,510,000USD2,577,229,000USD2,437,999,000USD2,354,168,000USD1,443,271,000USD2,129,860,000USD
    Capital Stock—38,000USD38,000USD38,000USD37,000USD37,000USD37,000USD37,000USD
    Cash—33,401,000USD30,784,000USD366,087,000USD383,828,000USD342,282,000USD19,437,000USD396,187,000USD
    Net Debt—46,843,000USD49,956,000USD176,693,000USD145,986,000USD190,073,000USD355,090,000USD30,126,000USD
    Short Term Debt—7,979,000USD8,138,000USD170,725,000USD171,044,000USD161,832,000USD56,279,000USD167,159,000USD
    Short Long Term Debt—7,979,000USD8,138,000USD170,725,000USD171,044,000USD161,832,000USD63,699,000USD167,159,000USD
    Short Long Term Debt Total—80,244,000USD80,740,000USD542,780,000USD529,814,000USD532,355,000USD374,527,000USD426,313,000USD
    Long Term Investments—581,000USD21,701,000USD1,477,076,000USD1,307,718,000USD1,291,957,000USD1,216,549,000USD1,105,397,000USD
    Common Stock Shares Outstanding—41,900,000shares45,956,579shares38,583,747shares38,618,000shares38,448,000shares38,357,000shares37,818,000shares
    Non Current Assets Total—6,933,673,000USD6,792,209,000USD2,314,573,000USD2,068,118,000USD2,125,093,000USD2,618,538,000USD1,953,495,000USD
    Non Current Liabilities Total—6,109,797,000USD5,980,018,000USD410,419,000USD386,365,000USD429,906,000USD1,299,616,000USD281,798,000USD
    Non Currrent Assets Other—6,919,930,000USD6,773,017,000USD31,202,000USD19,395,000USD26,318,000USD1,678,488,000USD33,787,000USD
    Unclassified Current Assets—-2,270,000USD-2,361,000USD————-3,184,868,000USD
    Unclassified Current Liabilities—-7,979,000USD-8,138,000USD-170,725,000USD-171,044,000USD-161,832,000USD-119,978,000USD-167,159,000USD
    Unclassified Non Current Liabilities—6,045,671,000USD5,916,070,000USD73,584,000USD64,380,000USD96,469,000USD971,226,000USD95,434,000USD
    Unclassified Equity—390,378,000USD394,397,000USD392,909,000USD395,600,000USD394,112,000USD389,656,000USD389,238,000USD
    Intangible Assets———707,059,000USD711,535,000USD695,949,000USD711,342,000USD719,039,000USD
    Good Will———207,802,000USD207,696,000USD206,496,000USD206,706,000USD208,565,000USD
    Other Assets———3,629,683,000USD3,399,076,000USD3,215,243,000USD5,694,789,000USD5,505,733,000USD
    Current Deferred Revenue———1,920,104,000USD1,859,638,000USD1,732,009,000USD1,766,068,000USD1,709,966,000USD
    Net Receivables———2,230,013,000USD2,198,062,000USD2,014,595,000USD1,891,011,000USD1,776,798,000USD
    Accounts Payable———596,374,000USD569,478,000USD458,115,000USD529,063,000USD560,750,000USD
    Unclassified Non Current Assets———-3,792,520,000USD-3,632,709,000USD-3,366,721,000USD-6,907,186,000USD-5,675,297,000USD
    Inventory———————3,184,868,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,840,065,000USD5,694,789,000USD5,139,313,000USD4,039,563,000USD3,599,147,000USD2,995,760,000USD2,198,286,000USD1,864,918,000USD
    Other Current Assets2,361,000USD1,154,931,000USD937,359,000USD756,778,000USD710,429,000USD594,842,000USD441,785,000USD-2,462,000USD
    Total Liab6,087,666,000USD5,038,018,000USD4,562,748,000USD3,505,990,000USD3,198,966,000USD2,622,222,000USD1,786,871,000USD1,465,659,000USD
    Total Stockholder Equity508,551,000USD457,698,000USD416,866,000USD397,365,000USD400,181,000USD373,538,000USD411,415,000USD399,259,000USD
    Other Current Liab99,510,000USD1,443,271,000USD1,731,192,000USD1,411,387,000USD-534,863,000USD-399,211,000USD-94,601,000USD-109,746,000USD
    Common Stock38,000USD37,000USD37,000USD36,000USD34,000USD33,000USD35,000USD36,000USD
    Capital Stock38,000USD37,000USD37,000USD36,000USD34,000USD33,000USD35,000USD36,000USD
    Retained Earnings121,574,000USD95,718,000USD60,663,000USD54,113,000USD68,146,000USD35,423,000USD70,189,000USD57,231,000USD
    Cash30,784,000USD19,437,000USD468,711,000USD538,065,000USD175,718,000USD136,920,000USD133,117,000USD86,003,000USD
    Cash And Short Term Investments47,856,000USD30,309,000USD1,271,320,000USD1,150,045,000USD753,166,000USD514,053,000USD468,309,000USD369,566,000USD
    Total Current Assets47,856,000USD3,076,251,000USD3,886,900,000USD2,915,599,000USD2,108,195,000USD1,612,514,000USD1,295,110,000USD1,023,543,000USD
    Total Current Liabilities107,648,000USD3,738,402,000USD4,298,612,000USD3,253,981,000USD605,093,000USD372,483,000USD258,655,000USD241,787,000USD
    Net Debt49,956,000USD355,090,000USD-25,897,000USD-240,668,000USD283,759,000USD229,326,000USD241,337,000USD268,080,000USD
    Short Term Debt8,138,000USD56,279,000USD197,138,000USD60,628,000USD158,533,000USD147,823,000USD114,786,000USD158,182,000USD
    Short Long Term Debt8,138,000USD63,699,000USD197,138,000USD60,628,000USD158,533,000USD147,823,000USD114,786,000USD158,182,000USD
    Short Long Term Debt Total80,740,000USD374,527,000USD442,814,000USD297,397,000USD551,882,000USD514,069,000USD489,240,000USD512,265,000USD
    Long Term Debt63,948,000USD328,390,000USD202,456,000USD259,366,000USD393,349,000USD366,246,000USD374,454,000USD195,901,000USD
    Long Term Investments21,701,000USD1,216,549,000USD870,917,000USD835,624,000USD990,170,000USD811,404,000USD736,936,000USD406,542,000USD
    Short Term Investments17,072,000USD10,872,000USD802,609,000USD611,980,000USD577,448,000USD377,133,000USD335,192,000USD283,563,000USD
    Property Plant Equipment Net14,563,000USD17,850,000USD61,093,000USD53,328,000USD38,748,000USD43,089,000USD36,137,000USD6,122,000USD
    Accumulated Other Comprehensive Income-7,496,000USD-27,750,000USD-26,073,000USD-39,429,000USD-2,685,000USD5,674,000USD1,698,000USD-2,058,000USD
    Common Stock Shares Outstanding45,956,579shares37,927,000shares37,619,095shares35,531,149shares33,688,256shares33,859,775shares34,578,292shares34,715,852shares
    Non Current Assets Total6,792,209,000USD2,618,538,000USD1,252,413,000USD1,123,964,000USD1,086,373,000USD861,511,000USD673,828,000USD841,375,000USD
    Non Current Liabilities Total5,980,018,000USD1,299,616,000USD264,136,000USD252,009,000USD875,856,000USD789,640,000USD501,361,000USD1,223,872,000USD
    Non Currrent Assets Other6,773,017,000USD1,678,488,000USD37,029,000USD21,413,000USD-1,086,373,000USD-861,511,000USD-48,345,000USD114,265,000USD
    Unclassified Current Assets-2,361,000USD———-710,429,000USD-594,842,000USD-441,785,000USD—
    Unclassified Current Liabilities-8,138,000USD-119,978,000USD-197,138,000USD-60,628,000USD-693,396,000USD-547,034,000USD-209,387,000USD-267,928,000USD
    Unclassified Non Current Liabilities5,916,070,000USD971,226,000USD61,680,000USD-4,043,243,000USD-3,164,509,000USD-2,272,557,000USD-1,440,994,000USD696,369,000USD
    Unclassified Equity394,397,000USD389,656,000USD382,202,000USD382,609,000USD334,652,000USD332,375,000USD339,458,000USD344,014,000USD
    Intangible Assets—711,342,000USD725,339,000USD657,366,000USD152,591,000USD138,215,000USD47,974,000USD52,121,000USD
    Good Will—206,706,000USD206,155,000USD186,608,000USD179,103,000USD179,236,000USD99,147,000USD91,562,000USD
    Other Assets—5,694,789,000USD5,139,313,000USD4,039,563,000USD404,579,000USD521,735,000USD229,348,000USD264,228,000USD
    Current Deferred Revenue—1,766,068,000USD1,695,058,000USD1,357,436,000USD534,863,000USD399,211,000USD94,601,000USD75,754,000USD
    Net Receivables—1,891,011,000USD1,678,221,000USD1,008,776,000USD1,355,029,000USD1,098,461,000USD826,801,000USD643,456,000USD
    Accounts Payable—529,063,000USD675,224,000USD424,530,000USD446,560,000USD224,660,000USD143,869,000USD117,597,000USD
    Unclassified Non Current Assets—-6,907,186,000USD-5,787,433,000USD-4,669,938,000USD-678,818,000USD-832,168,000USD-475,714,000USD-93,465,000USD
    Inventory——-2,911,089,000USD-2,300,353,000USD-710,429,000USD-594,842,000USD-441,785,000USD12,983,000USD
    Other Liab———789,262,000USD841,399,000USD439,975,000USD155,484,000USD124,237,000USD
    Non Current Liabilities Other———3,246,624,000USD2,805,617,000USD1,856,765,000USD1,317,816,000USD131,611,000USD
    Net Tangible Assets———-42,466,000USD81,093,000USD56,087,000USD264,294,000USD244,020,000USD
    Deferred Long Term Liab—————399,211,000USD94,601,000USD75,754,000USD
    Property Plant Equipment Gross—————43,089,000USD36,137,000USD6,122,000USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Net Working Capital———————781,756,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,139,000USD11,244,000USD15,610,000USD31,104,000USD12,968,000USD29,340,000USD20,473,000USD12,851,000USD
    Depreciation356,000USD-9,870,000USD5,259,000USD4,924,000USD4,881,000USD5,399,000USD5,395,000USD5,291,000USD
    Stock Based Compensation1,456,000USD-5,738,000USD5,594,000USD2,278,000USD9,208,000USD4,501,000USD5,968,000USD3,407,000USD
    Other Non Cash Items-8,864,000USD127,022,999USD232,685,000USD246,287,000USD206,126,000USD252,589,000USD255,047,000USD229,525,000USD
    Change In Working Capital-2,820,000USD-33,308,999USD-139,003,000USD-280,130,000USD-272,344,000USD-211,318,000USD-236,909,000USD-221,869,000USD
    Total Cash From Operating Activities-18,164,000USD44,852,000USD135,434,000USD21,253,000USD-33,321,000USD69,957,000USD61,217,000USD46,878,000USD
    Capital Expenditures0USD4,358,000USD-2,052,000USD-1,185,000USD-1,121,000USD-1,802,000USD-536,000USD-906,000USD
    Free Cash Flow-18,164,000USD49,210,000USD133,382,000USD20,068,000USD-34,442,000USD68,155,000USD60,681,000USD45,972,000USD
    Investments20,869,000USD139,700,000USD-132,959,000USD28,140,000USD-18,072,000USD-176,787,000USD-164,762,000USD-21,905,000USD
    Total Cashflows From Investing Activities-17,774,000USD-79,135,000USD-132,959,000USD28,140,000USD-18,072,000USD-176,787,000USD-164,762,000USD-22,145,000USD
    Net Borrowings-187,000USD-7,759,000USD13,988,000USD-2,782,000USD70,052,000USD45,255,000USD912,000USD—
    Total Cash From Financing Activities15,972,000USD-46,570,000USD3,563,000USD-6,812,000USD61,300,000USD24,267,000USD-3,062,000USD-22,655,000USD
    Dividends Paid-2,268,000USD-2,505,000USD-3,859,000USD-3,841,000USD-3,876,000USD-13,252,000USD-3,820,000USD-3,926,000USD
    Sale Purchase Of Stock-5,000,000USD———0USD———
    Change In Cash2,617,000USD-448,776,000USD4,512,000USD47,090,000USD11,694,000USD-88,106,000USD-101,007,000USD2,420,000USD
    Begin Period Cash Flow30,784,000USD479,560,000USD475,048,000USD427,958,000USD416,264,000USD504,370,000USD605,377,000USD602,957,000USD
    End Period Cash Flow33,401,000USD30,784,000USD479,560,000USD475,048,000USD427,958,000USD416,264,000USD504,370,000USD605,377,000USD
    Other Cashflows From Investing Activities-38,638,000USD-223,193,000USD6,368,000USD1,522,000USD19,439,000USD1,055,000USD5,846,000USD-10,373,000USD
    Other Cashflows From Financing Activities23,427,000USD-44,032,000USD-6,566,000USD-189,000USD-4,876,000USD-7,736,000USD-154,000USD-220,000USD
    Unclassified Operating Cash Flow-1,153,000USD-44,498,000USD15,289,000USD16,790,000USD5,840,000USD-10,554,000USD11,243,000USD17,673,000USD
    Unclassified Financing Cash Flow—7,726,000USD—————-18,509,000USD
    Change To Account Receivables——-34,926,000USD-211,618,000USD-147,609,000USD-70,048,000USD-46,629,000USD-41,914,000USD
    Unclassified Investing Cash Flow——-4,316,000USD—-18,318,000USD—-5,310,000USD11,039,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income34,927,000USD87,667,000USD39,997,000USD3,561,000USD44,051,000USD-25,225,000USD20,122,000USD29,883,000USD
    Depreciation1,448,000USD21,653,000USD23,466,000USD22,973,000USD24,437,000USD17,578,000USD13,569,000USD12,596,000USD
    Stock Based Compensation11,342,000USD17,721,000USD8,275,000USD9,705,000USD11,130,000USD8,117,000USD6,363,000USD6,657,000USD
    Other Non Cash Items124,396,000USD935,513,000USD-24,837,000USD2,341,231,000USD3,790,331,000USD3,104,407,000USD1,962,455,000USD1,507,538,000USD
    Change In Working Capital2,684,000USD-852,939,000USD-12,473,000USD-1,961,945,000USD-3,683,363,000USD-2,975,441,000USD-1,985,582,000USD-1,502,961,000USD
    Total Cash From Operating Activities168,218,000USD240,756,000USD71,452,000USD463,073,000USD204,316,000USD140,169,000USD23,742,000USD57,724,000USD
    Capital Expenditures0USD-4,031,000USD-14,030,000USD-10,727,000USD-2,764,000USD-6,694,000USD-8,519,000USD-3,749,000USD
    Free Cash Flow168,218,000USD236,725,000USD57,422,000USD452,346,000USD201,552,000USD133,475,000USD15,223,000USD53,975,000USD
    Investments-6,162,000USD-322,985,000USD-244,669,000USD34,459,000USD-279,857,000USD-114,965,000USD-25,361,000USD-123,063,000USD
    Total Cashflows From Investing Activities-202,026,000USD-322,985,000USD-244,669,000USD9,514,000USD-273,759,000USD-123,491,000USD-8,327,000USD-109,107,000USD
    Net Borrowings73,499,000USD30,604,000USD143,407,000USD-302,158,000USD90,821,000USD53,338,000USD55,039,000USD13,980,000USD
    Total Cash From Financing Activities11,481,000USD6,287,000USD113,406,000USD-115,186,000USD73,735,000USD31,749,000USD36,928,000USD-2,003,000USD
    Dividends Paid-9,071,000USD-24,818,000USD-13,731,000USD-7,775,000USD-5,409,000USD-5,566,000USD-5,502,000USD-4,781,000USD
    Change In Cash11,347,000USD-76,297,000USD-58,286,000USD346,401,000USD-5,068,000USD43,548,000USD45,206,000USD-56,246,000USD
    Begin Period Cash Flow19,437,000USD492,561,000USD550,847,000USD204,446,000USD200,154,000USD151,727,000USD99,384,000USD152,770,000USD
    End Period Cash Flow30,784,000USD416,264,000USD492,561,000USD550,847,000USD195,086,000USD195,275,000USD144,590,000USD96,524,000USD
    Other Cashflows From Investing Activities-195,864,000USD-6,478,000USD-15,023,000USD-14,218,000USD8,862,000USD-1,832,000USD25,553,000USD15,608,000USD
    Other Cashflows From Financing Activities-44,032,000USD501,000USD-16,270,000USD2,461,981,000USD-3,646,000USD-6,705,000USD-4,110,000USD1,766,000USD
    Unclassified Operating Cash Flow-6,579,000USD31,141,000USD37,024,000USD47,548,000USD17,730,000USD10,733,000USD6,815,000USD4,011,000USD
    Unclassified Financing Cash Flow-8,915,000USD——-2,265,507,000USD—4,571,000USD—1,143,000USD
    Change To Account Receivables—-149,944,000USD-505,700,000USD-295,254,000USD-152,827,000USD-116,839,000USD-119,482,000USD-67,384,000USD
    Sale Purchase Of Stock—0USD0USD-1,727,000USD-8,145,000USD-13,889,000USD-9,085,000USD-14,111,000USD
    Issuance Of Capital Stock—0USD0USD181,919,000USD0USD0USD——
    Unclassified Investing Cash Flow—10,509,000USD29,053,000USD————2,097,000USD
    Change To Inventory——240,109,000USD—-3,707,097,000USD-3,034,360,000USD-1,908,769,000USD-1,481,629,000USD
    Change To Liabilities———594,630,000USD565,383,000USD339,282,000USD211,374,000USD168,345,000USD
    Cash And Cash Equivalents Changes———357,401,000USD4,292,000USD48,427,000USD52,343,000USD-53,386,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30ProductMotor Club Revenue9,112,000USD0001193125-25-259809
    Q3 2025Quarterly · 2025-09-30ProductOther Contract Revenue667,000USD0001193125-25-259809
    Q3 2025Quarterly · 2025-09-30ProductService Contract Revenue69,479,000USD0001193125-25-259809
    Q3 2025Quarterly · 2025-09-30SegmentTiptree Capital Mortgage16,170,000USD0001193125-25-259809
    Q3 2025Quarterly · 2025-09-30SegmentTiptree Insurance522,616,000USD0001193125-25-259809
    Q2 2025Quarterly · 2025-06-30ProductMotor Club Revenue9,253,000USD0001393726-25-000076
    Q2 2025Quarterly · 2025-06-30ProductOther Contract Revenue1,127,000USD0001393726-25-000076
    Q2 2025Quarterly · 2025-06-30ProductService Contract Revenue71,370,000USD0001393726-25-000076
    Q2 2025Quarterly · 2025-06-30SegmentTiptree Capital Mortgage16,232,000USD0001393726-25-000076
    Q2 2025Quarterly · 2025-06-30SegmentTiptree Insurance513,017,000USD0001393726-25-000076
    Q1 2025Quarterly · 2025-03-31ProductMotor Club Revenue9,728,000USD0001393726-25-000055
    Q1 2025Quarterly · 2025-03-31ProductOther Contract Revenue906,000USD0001393726-25-000055
    Q1 2025Quarterly · 2025-03-31ProductService Contract Revenue71,749,000USD0001393726-25-000055
    Q1 2025Quarterly · 2025-03-31SegmentTiptree Capital Mortgage15,179,000USD0001393726-25-000055
    Q1 2025Quarterly · 2025-03-31SegmentTiptree Insurance480,581,000USD0001393726-25-000055
    Q4 2024Quarterly · 2024-12-31ProductMotor Club Revenue10,056,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Contract Revenue579,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Contract Revenue66,620,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTiptree Capital Mortgage19,248,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTiptree Insurance483,998,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductMotor Club Revenue43,258,000USD0001393726-25-000028
    FY 2024Yearly · 2024-12-31ProductOther Contract Revenue3,707,000USD0001393726-25-000028
    FY 2024Yearly · 2024-12-31ProductService Contract Revenue294,504,000USD0001393726-25-000028
    FY 2024Yearly · 2024-12-31SegmentTiptree Capital Mortgage65,914,000USD0001393726-25-000028
    FY 2024Yearly · 2024-12-31SegmentTiptree Insurance1,973,709,000USD0001393726-25-000028
    Q3 2024Quarterly · 2024-09-30ProductMotor Club Revenue10,565,000USD0001193125-25-259809
    Q3 2024Quarterly · 2024-09-30ProductOther Contract Revenue1,341,000USD0001193125-25-259809
    Q3 2024Quarterly · 2024-09-30ProductService Contract Revenue70,882,000USD0001193125-25-259809
    Q3 2024Quarterly · 2024-09-30SegmentTiptree Capital Mortgage14,892,000USD0001193125-25-259809
    Q3 2024Quarterly · 2024-09-30SegmentTiptree Insurance481,013,000USD0001193125-25-259809
    Q2 2024Quarterly · 2024-06-30ProductMotor Club Revenue11,116,000USD0001393726-25-000076
    Q2 2024Quarterly · 2024-06-30ProductOther Contract Revenue829,000USD0001393726-25-000076
    Q2 2024Quarterly · 2024-06-30ProductService Contract Revenue76,179,000USD0001393726-25-000076
    Q2 2024Quarterly · 2024-06-30SegmentOther848,000USD0001393726-24-000082
    Q2 2024Quarterly · 2024-06-30SegmentTiptree Capital Mortgage15,883,000USD0001393726-24-000082
    Q2 2024Quarterly · 2024-06-30SegmentTiptree Insurance529,942,000USD0001393726-24-000082
    Q1 2024Quarterly · 2024-03-31ProductMotor Club Revenue11,521,000USD0001393726-25-000055
    Q1 2024Quarterly · 2024-03-31ProductOther Contract Revenue958,000USD0001393726-25-000055
    Q1 2024Quarterly · 2024-03-31ProductService Contract Revenue80,823,000USD0001393726-25-000055
    Q1 2024Quarterly · 2024-03-31SegmentOther3,574,000USD0001393726-24-000056
    Q1 2024Quarterly · 2024-03-31SegmentTiptree Capital Mortgage15,891,000USD0001393726-24-000056
    Q1 2024Quarterly · 2024-03-31SegmentTiptree Insurance478,756,000USD0001393726-24-000056
    Q4 2023Quarterly · 2023-12-31ProductMotor Club Revenue11,117,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther Contract Revenue1,712,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductService Contract Revenue78,632,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductMotor Club Revenue46,394,000USD0001393726-25-000028
    FY 2023Yearly · 2023-12-31ProductOther Contract Revenue5,305,000USD0001393726-25-000028
    FY 2023Yearly · 2023-12-31ProductService Contract Revenue289,660,000USD0001393726-25-000028
    FY 2023Yearly · 2023-12-31SegmentOther2,097,000USD0001393726-24-000032
    FY 2023Yearly · 2023-12-31SegmentTiptree Capital Mortgage53,864,000USD0001393726-24-000032
    FY 2023Yearly · 2023-12-31SegmentTiptree Insurance1,593,070,000USD0001393726-24-000032
    Q2 2023Quarterly · 2023-06-30SegmentOther2,774,000USD0001393726-24-000082
    Q2 2023Quarterly · 2023-06-30SegmentTiptree Capital Mortgage17,067,000USD0001393726-24-000082
    Q2 2023Quarterly · 2023-06-30SegmentTiptree Insurance384,677,000USD0001393726-24-000082
    FY 2022Yearly · 2022-12-31ProductMotor Club Revenue53,346,000USD0001393726-23-000027
    FY 2022Yearly · 2022-12-31ProductOthercontractrevenue5,916,000USD0001393726-23-000027
    FY 2022Yearly · 2022-12-31ProductService Contract Revenue210,817,000USD0001393726-23-000027
    FY 2022Yearly · 2022-12-31ProductVessels30,144,000USD0001393726-23-000027
    FY 2022Yearly · 2022-12-31SegmentTiptree Capital Mortgage70,246,000USD0001393726-25-000028
    FY 2022Yearly · 2022-12-31SegmentTiptree Insurance1,248,796,000USD0001393726-25-000028
    FY 2021Yearly · 2021-12-31ProductAssetmanagementfeeincome0USD0001393726-22-000020
    FY 2021Yearly · 2021-12-31ProductMotor Club Revenue41,634,000USD0001393726-22-000020
    FY 2021Yearly · 2021-12-31ProductOthercontractrevenue17,784,000USD0001393726-22-000020
    FY 2021Yearly · 2021-12-31ProductService Contract Revenue163,583,000USD0001393726-22-000020
    FY 2021Yearly · 2021-12-31ProductVessels35,562,000USD0001393726-22-000020
    FY 2021Yearly · 2021-12-31SegmentOther105,089,000USD0001393726-24-000032
    FY 2021Yearly · 2021-12-31SegmentTiptree Capital Mortgage111,295,000USD0001393726-24-000032
    FY 2021Yearly · 2021-12-31SegmentTiptree Insurance984,130,000USD0001393726-24-000032
    FY 2020Yearly · 2020-12-31ProductAssetmanagementfeeincome0USD0001393726-22-000020
    FY 2020Yearly · 2020-12-31ProductMotor Club Revenue36,159,000USD0001393726-22-000020
    FY 2020Yearly · 2020-12-31ProductOthercontractrevenue6,127,000USD0001393726-22-000020
    FY 2020Yearly · 2020-12-31ProductService Contract Revenue98,574,000USD0001393726-22-000020
    FY 2020Yearly · 2020-12-31ProductVessels22,697,000USD0001393726-22-000020
    FY 2020Yearly · 2020-12-31SegmentOther7,075,000USD0001393726-23-000027
    FY 2020Yearly · 2020-12-31SegmentTiptree Capital Mortgage112,165,000USD0001393726-23-000027
    FY 2020Yearly · 2020-12-31SegmentTiptree Insurance691,061,000USD0001393726-23-000027
    FY 2019Yearly · 2019-12-31ProductAssetmanagementfeeincome1,267,000USD0001393726-22-000020
    FY 2019Yearly · 2019-12-31ProductMotor Club Revenue36,076,000USD0001393726-22-000020
    FY 2019Yearly · 2019-12-31ProductOthercontractrevenue7,317,000USD0001393726-22-000020
    FY 2019Yearly · 2019-12-31ProductService Contract Revenue27,597,000USD0001393726-22-000020
    FY 2019Yearly · 2019-12-31ProductVessels16,747,000USD0001393726-22-000020
    FY 2019Yearly · 2019-12-31SegmentOther71,522,000USD0001393726-22-000020
    FY 2019Yearly · 2019-12-31SegmentTiptree Capital Mortgage66,121,000USD0001393726-22-000020
    FY 2019Yearly · 2019-12-31SegmentTiptree Insurance635,085,000USD0001393726-22-000020
    FY 2018Yearly · 2018-12-31ProductAssetmanagementfeeincome6,694,000USD0001393726-21-000014
    FY 2018Yearly · 2018-12-31ProductCarclubrevenue32,242,000USD0001393726-21-000014
    FY 2018Yearly · 2018-12-31ProductOthercontractrevenue7,840,000USD0001393726-21-000014
    FY 2018Yearly · 2018-12-31ProductVessels3,972,000USD0001393726-21-000014
    FY 2018Yearly · 2018-12-31ProductWarrantycoveragerevenue26,058,000USD0001393726-21-000014
    FY 2018Yearly · 2018-12-31SegmentTiptree Capital Mortgage51,624,000USD0001393726-21-000014
    FY 2018Yearly · 2018-12-31SegmentTiptree Capital Other29,616,000USD0001393726-21-000014
    FY 2018Yearly · 2018-12-31SegmentTiptree Insurance544,586,000USD0001393726-21-000014
    FY 2017Yearly · 2017-12-31ProductAssetmanagementfeeincome8,314,000USD0001393726-20-000041
    FY 2017Yearly · 2017-12-31ProductCarclubrevenue31,501,000USD0001393726-20-000041
    FY 2017Yearly · 2017-12-31ProductOthercontractrevenue7,987,000USD0001393726-20-000041
    FY 2017Yearly · 2017-12-31ProductVessels0USD0001393726-20-000041
    FY 2017Yearly · 2017-12-31ProductWarrantycoveragerevenue18,385,000USD0001393726-20-000041
    FY 2017Yearly · 2017-12-31SegmentAsset Management9,741,000USD0001393726-18-000013
    FY 2017Yearly · 2017-12-31SegmentCorporate And Other36,521,000USD0001393726-18-000013
    FY 2017Yearly · 2017-12-31SegmentMortgage56,571,000USD0001393726-18-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.