Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.02B | 2.04B | 1.65B | 1.40B | 1.20B | 810.30M |
Gross Profit | 1.67B | 1.84B | 444.20M | 1.22B | 995.12M | 637.56M |
EBITDA | 202.66M | 203.22M | 134.21M | 77.17M | 127.45M | 11.31M |
Net Income | 56.06M | 53.37M | 13.95M | 3.56M | 38.13M | -25.23M |
Balance Sheet | ||||||
Total Assets | 6.15B | 5.69B | 5.14B | 4.04B | 3.60B | 3.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.55B | 1.43B | 472.53M | 1.15B | 753.17M | 514.05M |
Total Debt | 0.00 | 428.68M | 475.00M | 319.99M | 459.48M | 366.25M |
Total Liabilities | 5.42B | 5.04B | 4.56B | 3.51B | 3.20B | 2.62B |
Stockholders Equity | 499.84M | 457.70M | 416.87M | 397.37M | 382.95M | 356.14M |
Cash Flow | ||||||
Free Cash Flow | 114.46M | 236.72M | 57.42M | 452.35M | 201.55M | 133.47M |
Operating Cash Flow | 119.11M | 240.76M | 71.45M | 463.07M | 204.32M | 140.17M |
Investing Cash Flow | -331.48M | -322.99M | -244.67M | 9.51M | -273.76M | -123.49M |
Financing Cash Flow | 75.69M | 6.29M | 113.41M | -115.19M | 73.73M | 31.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.01B | 10.63 | 9.60% | 2.88% | 2.32% | -11.91% | |
72 Outperform | $462.66M | 14.11 | 12.55% | 6.47% | 15.28% | 26.05% | |
72 Outperform | $873.38M | 17.48 | 17.80% | 9.83% | -0.86% | -11.19% | |
68 Neutral | $17.69B | 11.82 | 10.30% | 3.73% | 9.66% | 0.42% | |
68 Neutral | $868.88M | 17.75 | 11.98% | 2.13% | 6.22% | 79.14% | |
55 Neutral | $830.68M | ― | -3.27% | ― | 43.15% | 94.09% | |
49 Neutral | $404.16M | 64.08 | -4.09% | ― | -17.06% | -118.90% |
On July 30, 2025, Tiptree Inc. announced its second-quarter financial results, highlighting a 22% annualized adjusted return on average equity and a 17% increase in Fortegra’s premiums. The company declared a cash dividend of $0.06 per share, with a record date of August 18, 2025, and a payment date of August 25, 2025. Tiptree’s results demonstrate a disciplined capital deployment strategy and a focus on long-term shareholder value, despite a slight decrease in total revenues compared to the previous year due to a one-time premium assumption in 2023.