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 | $957.39M | 9.91 | 9.60% | 3.12% | -0.88% | -12.63% | |
72 Outperform | $411.77M | 13.72 | 12.55% | 7.53% | 15.22% | 19.19% | |
72 Outperform | $858.95M | 17.15 | 17.80% | 10.35% | -2.51% | -22.68% | |
68 Neutral | $765.38M | 15.75 | 11.98% | 1.18% | 6.22% | 79.14% | |
67 Neutral | $17.01B | 11.60 | 9.79% | 3.95% | 10.63% | 1.62% | |
55 Neutral | $395.10M | 78.86 | -2.23% | ― | 10.50% | -92.02% | |
55 Neutral | $695.84M | ― | -3.27% | ― | 77.44% | 85.53% |
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.