TIPTREE INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $488,000 | $1.5M | $2.1M | $1.4B | $1.2B |
| Selling, general & administrative | — | $42.6M | $38.1M | $26.2M | $36.7M |
| Operating expenses | $47.2M | $41.8M | $45.6M | $1.3B | $1.1B |
| Operating income | -$46.7M | -$40.3M | -$43.5M | — | — |
| Interest expense | — | — | $27.7M | $30.2M | $37.7M |
| Pretax income | -$44.6M | -$38.6M | -$43.5M | $54.0M | $65.3M |
| Income tax expense | -$5.7M | -$6.2M | -$4.7M | $50.5M | $21.3M |
| Net income | $34.9M | $53.4M | $14.0M | -$8.3M | $38.1M |
| Balance Sheet | |||||
| Cash and equivalents | $30.8M | $19.4M | $468.7M | $538.1M | $175.7M |
| Current assets | $54.8M | $38.2M | — | — | — |
| Total assets | $6.8B | $5.7B | $5.1B | $4.0B | $3.6B |
| Current liabilities | $29.1M | $15.6M | — | — | — |
| Total liabilities | $6.1B | $5.0B | $4.6B | $3.5B | $3.2B |
| Total debt | — | $442.1M | $411.5M | $268.1M | $404.7M |
| Stockholders' equity | $508.6M | $457.7M | $416.9M | $397.4M | $383.0M |
| Cash Flow Statement | |||||
| Cash from operations | $168.2M | $240.8M | $71.5M | $463.1M | $204.3M |
| Depreciation and amortization | $1.4M | $1.5M | $1.4M | $23.0M | $24.4M |
| Stock-based compensation | $11.3M | $8.7M | $6.2M | $9.7M | $11.1M |
| Capital expenditure | $0 | $33,000 | $4.1M | $10.7M | $2.8M |
| Free cash flow | $168.2M | $240.7M | $67.4M | $452.3M | $201.6M |
| Dividends paid | $9.1M | $18.3M | $7.4M | $2.0M | $5.4M |
| Share repurchases | — | $0 | $0 | $1.7M | $8.1M |
| Impairments | — | $0 | $0 | $0 | $0 |
Shares outstanding 37.6M · Free float 44.0%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.