TIPT
Tiptree Inc
NASDAQ: TIPT · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$17.10
-0.70% today
Updated 2026-04-29
Market cap
$652.24M
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-1.04
Dividend yield
1.40%
52W range
$15 – $27
Volume
0.3M
Tiptree Inc (TIPT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.87M | $13.03M | $6.65M | $1.44M | $7.83M | $626000.00 | $-18.39M | $91.05M | $-6.29M | $36.64M | $46.92M | $57.72M | $23.74M | $140.17M | $204.32M | $463.07M | $71.45M | $240.76M | $168.22M |
| Capital expenditures | $204.27M | $0.00 | $0.00 | $289541.00 | $260000.00 | $29000.00 | $13000.00 | $245000.00 | $5.66M | $7.16M | $2.89M | $3.75M | $8.52M | $6.69M | $2.76M | $10.73M | $14.03M | $4.03M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.21M | $2.27M | $13.94M | $56000.00 | $259000.00 | $2.56M | $748000.00 | $2.36M | $2.58M | $6.56M | $6.66M | $6.36M | $8.12M | $11.13M | $9.71M | $8.28M | $17.72M | $11.34M |
| Free cash flow | $-192.40M | $13.03M | $6.65M | $1.15M | $7.57M | $597000.00 | $-18.40M | $90.80M | $-11.95M | $29.48M | $44.03M | $53.98M | $15.22M | $133.47M | $201.55M | $452.35M | $57.42M | $236.72M | $168.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.57M | $14.28M | $13.78M | $3000.00 | $4.12M | $5.57M | $366000.00 | $370000.00 | $3.31M | $3.19M | $3.50M | $4.78M | $5.50M | $5.57M | $5.41M | $7.78M | $13.73M | $24.82M | $9.07M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $47.27M | $-5.88M | $31.99M | $-39.21M | $16.41M | $-6.39M | $58.19M | $-53.39M | $52.34M | $48.43M | $4.29M | $357.40M | — | — | — |