Tiptree Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tiptree
TIPT Stock  USD 21.56  0.50  2.37%   
Analyzing historical trends in various income statement and balance sheet accounts from Tiptree's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tiptree's valuation are summarized below:
Gross Profit
555.7 M
Profit Margin
0.0245
Market Capitalization
808.4 M
Enterprise Value Revenue
0.48
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 807.6 M in 2025. Enterprise Value is likely to gain to about 921.7 M in 2025

Tiptree Total Revenue

2.14 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 14.6 M, Interest Expense of 21.2 M or Selling General Administrative of 425.5 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.031 or PTB Ratio of 1.76. Tiptree financial statements analysis is a perfect complement when working with Tiptree Valuation or Volatility modules.
  
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Tiptree Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B5.7 B3.2 B
Slightly volatile
Short and Long Term Debt Total436.7 M428.7 M460.9 M
Pretty Stable
Total Current Liabilities985.2 M1.5 B1.1 B
Very volatile
Total Stockholder Equity304.6 M457.7 M305.4 M
Slightly volatile
Other Liabilities653.5 M907.7 M740 M
Very volatile
Accounts Payable555.5 M529.1 M214.8 M
Slightly volatile
Cash336.1 M320.1 M170.3 M
Slightly volatile
Non Current Assets Total294.1 M309.6 M1.8 B
Slightly volatile
Other Assets3.3 B3.2 B1.1 B
Slightly volatile
Long Term Debt292 M328.4 M299.3 M
Pretty Stable
Cash And Short Term Investments1.5 B1.4 B496.6 M
Slightly volatile
Net Receivables686.9 M799.1 M672.3 M
Slightly volatile
Common Stock Total Equity34.6 K41.4 K33.9 K
Slightly volatile
Common Stock Shares Outstanding30.6 M37.9 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity3 B5.7 B3.2 B
Slightly volatile
Non Current Liabilities Total4.6 B4.3 B1.6 B
Slightly volatile
Other Stockholder Equity281.2 M389.7 M272.5 M
Slightly volatile
Total Liabilities2.6 B5 B2.8 B
Slightly volatile
Total Current Assets2.3 B2.2 B996.6 M
Slightly volatile
Short Term Debt60.5 M63.7 M118.1 M
Very volatile
Common Stock34 K42.5 K34 K
Slightly volatile
Property Plant And Equipment Net50.9 M55.1 M64.3 M
Slightly volatile
Property Plant And Equipment Gross40.1 M38.8 M41.9 M
Slightly volatile
Intangible Assets97.7 M102.9 M520.9 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 Investments732.2 M1.2 B587.6 M
Slightly volatile
Non Current Liabilities Other2 B2.9 B2.2 B
Pretty Stable
Short and Long Term Debt60.5 M63.7 M208.7 M
Slightly volatile
Net Invested Capital841.6 M849.8 M717.9 M
Slightly volatile
Capital Stock39 K42.5 K36.3 K
Slightly volatile

Tiptree Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.6 M21.7 M15.5 M
Slightly volatile
Interest Expense21.2 M32.2 M22.3 M
Slightly volatile
Selling General Administrative425.5 M405.2 M160.4 M
Slightly volatile
Total Revenue2.1 B2 B778.4 M
Slightly volatile
Gross Profit1.9 B1.8 B591.1 M
Slightly volatile
Other Operating Expenses2 B1.9 B734.7 M
Slightly volatile
EBITDA213.4 M203.2 M77.2 M
Slightly volatile
Selling And Marketing Expenses93.6 M111.4 M95.4 M
Slightly volatile
Interest Income33.1 M62.5 M26.1 M
Slightly volatile
Reconciled Depreciation22.9 M21.7 M24.9 M
Slightly volatile

Tiptree Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation16.5 M21.7 M17.6 M
Slightly volatile
Dividends Paid26.1 M24.8 M7.4 M
Slightly volatile
Capital Expenditures3.8 M4 M17.2 M
Slightly volatile
End Period Cash Flow437.1 M416.3 M191.2 M
Slightly volatile
Stock Based Compensation18.6 M17.7 M6.4 M
Slightly volatile
Begin Period Cash Flow517.2 M492.6 M177.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.37652.6094
Slightly volatile
Dividend Yield0.0310.03230.0246
Pretty Stable
PTB Ratio1.761.68050.9338
Slightly volatile
Days Sales Outstanding71.0128106
Slightly volatile
Book Value Per Share11.0417.811815.6698
Pretty Stable
Average Payables1.7 M1.7 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00820.00870.0124
Slightly volatile
Capex To Depreciation0.180.186217.8238
Slightly volatile
PB Ratio1.761.68050.9338
Slightly volatile
EV To Sales0.410.42973.7139
Slightly volatile
Payables Turnover0.750.38630.8599
Pretty Stable
Sales General And Administrative To Revenue0.360.19830.3151
Slightly volatile
Capex To Revenue0.00190.0020.9948
Slightly volatile
Cash Per Share40.6638.727716.4416
Slightly volatile
Days Payables Outstanding8989452.4 K
Pretty Stable
Intangibles To Total Assets0.05160.05440.0587
Slightly volatile
Current Ratio1.381.45344.0147
Slightly volatile
Tangible Book Value Per Share8.949.41639.2228
Slightly volatile
Receivables Turnover2.792.943.7757
Slightly volatile
Graham Number21.1120.105412.2126
Pretty Stable
Shareholders Equity Per Share7.7112.412910.7768
Very volatile
Debt To Equity0.90.93661.2762
Pretty Stable
Capex Per Share0.10.10930.5375
Slightly volatile
Average Receivables149.9 K105.9 K102.1 K
Very volatile
Revenue Per Share58.1755.402922.9664
Slightly volatile
Interest Debt Per Share10.4212.500414.8311
Pretty Stable
Debt To Assets0.07150.07530.1768
Slightly volatile
Enterprise Value Over EBITDA4.14.319311.0452
Slightly volatile
Price Book Value Ratio1.761.68050.9338
Slightly volatile
Days Of Payables Outstanding8989452.4 K
Pretty Stable
Company Equity Multiplier8.0912.442211.6967
Pretty Stable
Long Term Debt To Capitalization0.350.440.4784
Slightly volatile
Total Debt To Capitalization0.370.48360.514
Very volatile
Debt Equity Ratio0.90.93661.2762
Pretty Stable
Quick Ratio1.381.45344.5128
Slightly volatile
Cash Ratio0.20.20892.6512
Slightly volatile
Days Of Sales Outstanding71.0128106
Slightly volatile
Price To Book Ratio1.761.68050.9338
Slightly volatile
Fixed Asset Turnover28.9424.2936.8416
Pretty Stable
Enterprise Value Multiple4.14.319311.0452
Slightly volatile
Debt Ratio0.07150.07530.1768
Slightly volatile
Price Sales Ratio0.360.37652.6094
Slightly volatile
Asset Turnover0.340.35870.2215
Slightly volatile
Gross Profit Margin0.860.90.8043
Slightly volatile
Price Fair Value1.761.68050.9338
Slightly volatile

Tiptree Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap807.6 M769.2 M324.8 M
Slightly volatile
Enterprise Value921.7 M877.8 M570.8 M
Slightly volatile

Tiptree Fundamental Market Drivers

Cash And Short Term Investments1.4 B

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 Revenue695.8 M730.6 M
Total Revenue2 B2.1 B
Cost Of Revenue204.4 M176.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.36 
Revenue Per Share 55.40  58.17 
Ebit Per Revenue 0.09  0.09 

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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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