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    • Tiptree Inc. logo

    Tiptree Inc.

    TIPT | NASDAQ
    Chart Builder DCF Calculator
    $17.47
    -$0.05 (-0.29%)
    At close: Sep 21, 2026, 4:00 PM ET
    $17.44
    -$0.03 (-0.17%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 87.67M FY24
    Low -25.23M FY20
    5Y Growth +238.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		34.93M 87.67M 40M 3.56M 44.05M -25.23M
    Depreciation & Amortization
    		1.45M 21.65M 23.47M 22.97M 24.44M 17.58M
    Stock-Based Compensation
    		11.34M 17.72M 8.28M 9.71M 11.13M 8.12M
    Other Working Capital
    		2.68M -602.48M -250.98M -1.71B 135.65M 122.04M
    Other Non-Cash Items
    		124.4M 935.51M -24.84M 2.34B 3.79B 3.1B
    Deferred Income Tax
    		-6.58M 31.14M 37.02M 47.55M 17.73M 10.73M
    Change in Working Capital
    		2.68M -852.94M -12.47M -1.96B -3.68B -2.98B
    Operating Cash Flow
    		168.22M 240.76M 71.45M 463.07M 204.32M 140.17M
    Capital Expenditures
    		n/a -4.03M -14.03M -10.73M -2.76M -6.69M
    Cash Acquisitions
    		n/a n/a -19.73M -14.96M 258K -4.81M
    Purchase of Investments
    		-90.51M -955.3M -1.49B -1.2B -1.43B -1.49B
    Sales Maturities Of Investments
    		84.34M 642.82M 1.3B 1.26B 1.17B 1.4B
    Other Investing Acitivies
    		-195.86M -6.48M -15.02M -28.01M -12.42M -17.53M
    Investing Cash Flow
    		-202.03M -322.99M -244.67M 9.51M -273.76M -123.49M
    Debt Repayment
    		71.18M 30.6M 143.41M -300.78M 90.94M 57.91M
    Common Stock Repurchased
    		n/a n/a n/a -1.73M -8.15M -13.89M
    Dividend Paid
    		-9.07M -24.82M -13.73M -7.78M -5.41M -5.57M
    Other Financial Acitivies
    		-44.03M 501K -16.27M 13.18M -3.65M -6.71M
    Financial Cash Flow
    		11.48M 6.29M 113.41M -115.19M 73.74M 31.75M
    Net Cash Flow
    		11.35M -76.3M -58.29M 355.57M -5.07M 43.55M
    Free Cash Flow
    		168.22M 236.73M 57.42M 452.35M 201.55M 133.48M
    Adj. Free Cash Flow
    		156.88M 219M 49.15M 442.64M 190.42M 125.36M
    Maintenance CapEx
    		n/a n/a -5.35M -4.44M n/a -5.4M
    Growth CapEx
    		n/a -4.03M -8.68M -6.29M -2.76M -1.29M
    Owner Earnings
    		168.22M 240.76M 66.1M 458.63M 204.32M 134.77M

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