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TIPT FINANCIAL STATEMENTS

Tiptree Inc — balance sheet, income statement and cash flow trends

TIPTTiptree Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue-1 B $Gross Profit-582.8 M $ · 58%Operating Income-139.5 M $ · 14%Pre-tax Income-140 M $ · 14%Net Income to Owners-70.7 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-1 B $-150.1%
Gross Profit-582.8 M $-149.2%
Operating Income-139.5 M $-188.9%
EBITDA-169.2 M $-178.8%
Net Income to Owners-70.7 M $-226.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity907.1 M $80%
  • Current Liabilities219.4 M $19%
  • Long-term Liabilities7.6 M $1%

Key Figures

YoY change
Total Assets1.1 B $-81.6%
Total Liabilities227 M $-95.8%
Total Equity907.1 M $+81.5%
Cash & ST Investments1.1 B $+50.5%
Total Debt7.6 M $-98.6%
Net Debt-939.3 M $-743.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M161.9 M $Operating347.9 M $Investing-95.8 M $Financing414 M $Net Change

Key Figures

YoY change
Operating Cash Flow161.9 M $+35.9%
Capital Expenditures6.4 M $+38.0%
Free Cash Flow164.2 M $+43.5%
Dividends Paid-5.9 M $-123.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.