TIPT Q4 2016 Earnings — Tiptree Inc. Revenue & Financial Results | Market Cap Arena

TIPTTiptree Inc.

$612M

Q4 2016 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$167M+25.1% YoY

Gross Profit

$167M100.0% margin

Operating Income

$6M3.3% margin

Net Income

$8M4.6% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+26.7%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$67M

Stock-Based Comp.

$888,000

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.5B

Stockholders' Equity

$293M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$134M	+25.1%
Gross Profit	$167M	$134M	+25.1%
Operating Income	$6M	$7M	-17.1%
Net Income	$8M	-$4M	+311.6%

Revenue Segments

Insurance Segment

$138M81%

Specialty Finance Segment

$28M16%

Asset Management Segment

$6M3%