TIPT Q1 2018 Earnings — Tiptree Inc. Revenue & Financial Results | Market Cap Arena

TIPTTiptree Inc.

$612M

Q1 2018 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$148M+1.3% YoY

Gross Profit

$111M75.3% margin

Operating Income

-$7M-4.8% margin

Net Income

$24M15.9% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+58.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$320M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$146M	+1.3%
Gross Profit	$111M	$146M	-23.8%
Operating Income	-$7M	-$1M	-400.6%
Net Income	$24M	$1M	+2041.8%

Revenue Segments

Other contract revenue

$2M57%

Asset management fee income

$2M43%