Pricing Log in Create free account
Tuesday 10 November 2026 Export TIPT’s income statement to Excel — free account

Tiptree Financial Inc.

TIPT

Financial Asset Management

Tiptree Financial Inc.’s revenue for fiscal 2025 (year ended December 2025) was $488,000.00, down 100.0% from fiscal 2024.

Revenue
−100.0%
EPS
−17.8%
Free cash flow
−238.9%
Total debt
−85.4%

Quarter to September 2026, against a year earlier

17.74 0.08 +0.45%
Market cap
$643.3M
P/E
1.6×
Fwd P/E
n/m
Dividend yield
1.36%
F-score
n/a
ROIC
−18.2%
Net debt / EBITDA
−0.4×
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Net bought
$581.3K
Trades
0 sells · 3 buys
Ownership
40.5%

Capital & Financial Ratios $m

Size
Market Cap 643
Revenue ttm 0
Net income ttm 413
Free cash flow ttm (102)
Net debt Q (788)
Valuation
P/E 1.6
Forward P/E n/m
Price / sales 1,346.9 (above 10: high)
Forward P/S Powerpack
Price / FCF n/m
Price / book 0.7
Financial health
Current ratio Q 0.0
Debt / equity Q n/m
Interest coverage Q (1.2)
Growth
Revenue growth Q −100.0% (below 0%: shrinking)
Operating income growth Q +53.5% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +16.1% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/E against its own 10 years 1.93%
10-year low 10-year high
P/S against its own 10 years 96.26%
10-year low 10-year high
P/B against its own 10 years 50.31%
10-year low 10-year high

Dividends

Yield
1.36%
Annual rate
0.24
Payout ratio
2.22%
Growth, 2018–26
+7.46%/yr
  1. 0.14 ’18
  2. 0.16 ’19 +15
  3. 0.16 ’20 +3
  4. 0.16 ’21 +0
  5. 0.16 ’22 +0
  6. 0.20 ’23 +25
  7. 0.24 ’24 +20
  8. 0.24 ’25 +0
  9. 0.24 ’26 +0
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 469 34 52 788
Receivables 1,638 1,792 — —
Inventory — — — —
Other — — — —
2,177 34 52 788
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt — — 8 8
Other — — — —
— — 8 8

Compound Annual Growth %

10y 5y 3y
Sales (48.78%) (77.30%) (92.96%)
Cash Flow 0.00% 3.72% (28.65%)
Earnings 19.71% 0.00% 0.00%
Book Value 6.58% 15.03% 12.14%

EPS $

Mar Jun Sep Dec Year
’26 0.34 10.30 0.14 — —
’25 0.13 0.37 0.13 0.04 0.76
’24 0.22 0.31 0.29 0.49 1.34
’23 (0.03) 0.16 0.04 0.15 0.33
’22 (0.03) (0.64) 0.38 0.02 (0.23)
’21 0.81 0.22 0.06 (0.01) 1.09
’20 (1.74) 0.10 0.35 0.40 (0.86)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 0 0 0 0 0
’24 498 547 494 504 2,043
’23 382 405 417 446 1,649
’22 325 340 363 370 1,398
’21 295 300 287 320 1,201
’20 130 199 224 257 810
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (18) 53 (182) — —
’25 (33) 21 135 45 168
’24 63 47 61 70 241
’23 43 (7) 57 (22) 71
’22 149 135 116 62 463
’21 27 118 40 18 204
’20 25 35 8 72 140
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (18) 53 (182) — —
’25 (34) 19 131 45 168
’24 62 46 61 72 241
’23 38 (13) 56 (14) 67
’22 149 132 114 57 452
’21 27 117 40 18 202
’20 24 34 7 72 137
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 506 582 626 773 810 1,201 1,398 1,649 2,043 0 0 (53.8%) — — — —
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.13 0.07 100.00 100.00 0.0 pt
EBT 49 (3) (20) 29 (39) 65 54 (43) (39) (45) (18) n/m
EBT margin, % 9.70 (0.57) (3.16) 3.77 (4.79) 5.44 3.86 (2.64) (1.89) (9,139.75) 0.00 (9,149.4) pt
Net income 32 5 30 20 (25) 44 4 14 53 35 413 +0.9%
Per share, $
Per share, $ Revenue 15.96 19.97 18.03 22.35 23.93 36.13 39.34 44.94 55.40 0.01 0.00 (54.6%)
Earnings 0.79 0.12 0.69 0.52 (0.86) 1.13 (0.23) 0.38 1.44 0.93 11.00 +1.8%
Cash flow 1.16 1.61 1.66 0.69 4.14 6.15 13.03 1.95 6.53 4.48 (2.75) +16.2%
Capex 0.12 0.42 0.40 0.10 (0.09) (0.08) (0.30) (0.11) 0.00 0.00 0.00 n/m
Free cash flow 1.28 2.03 2.06 0.78 4.04 6.07 12.73 1.84 6.53 4.48 (2.75) +15.0%
Book value 12.30 13.62 11.50 11.90 11.03 12.04 15.02 15.71 17.81 20.03 24.25 +5.6%
Shares, m 32 29 35 35 34 33 36 37 37 38 38 +1.9%
Valuation, ×
Valuation, × P/E 7.78 55.00 6.99 15.65 0.00 12.03 0.00 49.29 14.49 19.86 1.61 18.1
P/S 0.39 0.30 0.31 0.36 0.21 0.38 0.36 0.42 0.38 1,406.19 1,346.92 140.9
P/B 0.51 0.44 0.49 0.68 0.46 1.15 0.94 1.19 1.18 0.91 0.73 0.8
EV/Sales 1.43 0.74 0.77 0.70 0.52 0.56 0.17 302.26 777.00 1,446.36 — 253.1
EV/FCF 17.86 7.28 6.72 20.02 3.06 3.36 0.54 9.50 4.91 4.34 — 7.8
Cash, $m
Cash, $m Operating cash flow 37 47 58 24 140 204 463 71 241 168 (102) +18.5%
Capex 4 12 14 3 (3) (3) (11) (4) 0 — (6) n/m
Free cash flow 41 59 72 27 137 202 452 67 241 168 (102) +17.1%
Balance, $m
Balance, $m Working capital 986 908 945 1,069 1,326 1,636 1,556 2,177 34 44 788 (29.2%)
Net debt 505 235 268 241 229 198 (279) (66) 393 20 (788) (30.3%)
Shareholders’ equity 390 397 399 411 374 400 534 577 657 752 903 +7.6%
Returns, %
Returns, % ROA 0.94 0.15 1.24 0.90 (1.12) 1.16 (0.22) 0.30 0.99 0.56 11.21 (0.4) pt
ROIC 3.48 1.16 0.68 5.38 (0.65) 10.76 20.66 (5.32) (2.40) (3.78) (18.22) (7.3) pt
ROE 6.43 0.92 6.01 4.53 (7.43) 9.86 (1.77) 2.51 8.65 4.96 50.20 (1.5) pt
People
People Employees 9 1,011 393 583 210 231 1,304 1,132 1,144 1,486 — +76.4%
Revenue/emp, $m 56.27 0.58 1.59 1.33 3.86 5.20 1.07 1.46 1.79 0.00 — (73.8%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025 · fundamentals updated 2 Nov 2026

Tiptree Financial Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BCSF Bain Capital Specialty Finance, Inc. $711.6M 11.4× 10.7× −10.93% (below 0%: shrinking) −10.34% (below 0%: shrinking) +1,433.01% (above 0%: growing) 100.00% 0.00% Compare
PFLT PennantPark Floating Rate Capital Ltd. $680.6M 13.4× 11.7× +4.07% (above 0%: growing) −57.89% (below 0%: shrinking) +392.80% (above 0%: growing) 100.00% 77.14% Compare
ACGP Associated Capital Group, Inc. $649.9M 14.6× 4.2× +13.32% (above 0%: growing) +3.41% (above 0%: growing) +254.80% (above 0%: growing) 100.00% (314.07%) Compare
NMFC New Mountain Finance Corporation $649.8M — (loss-making) 46.1× −30.93% (below 0%: shrinking) −64.00% (below 0%: shrinking) −46.09% (below 0%: shrinking) 100.00% 0.00% Compare
TIPT Tiptree Financial Inc. $643.3M 1.6× — (loss-making) −100.00% (below 0%: shrinking) −17.82% (below 0%: shrinking) −238.91% (below 0%: shrinking) 100.00% 0.00%
SLRC SLR Investment Corp. $635.5M 11.2× 10.9× −13.42% (below 0%: shrinking) −67.67% (below 0%: shrinking) +77.74% (above 0%: growing) 100.00% 71.09% Compare
GAIN Gladstone Investment Corporation $600.9M 3.9× 40.7× −4.41% (below 0%: shrinking) −42.67% (below 0%: shrinking) −122.03% (below 0%: shrinking) 0.00% 0.00% Compare
NCDL Nuveen Churchill Direct Lending Corp. $585.4M 13.8× 12.0× −14.54% (below 0%: shrinking) −22.61% (below 0%: shrinking) +70.77% (above 0%: growing) 100.00% 78.80% Compare
VINP Vinci Compass Investments Ltd. $581.1M 12.3× 14.4× +30.12% (above 0%: growing) −26.32% (below 0%: shrinking) +17.98% (above 0%: growing) 100.00% 27.59% Compare
Median of peers $642.7M 12.3× 11.9× −7.67% −34.49% +74.26% 100.00% 13.80%

All 121 Asset Management stocks →

Tiptree Financial Inc. (TIPT) Latest News

28 Oct

Impact 4 · · Business Wire
Impact 3 · · Associated Press

30 Jul

Impact 3 ·

29 Jul

Impact 4 ·

1 Jun

Impact 5 · · lifeinsuranceinternational.com

29 May

Impact 4 · · Business Wire

30 Apr

Impact 3 · · Business Wire

21 Apr

Impact 3 ·

9 Apr

Impact 3 · · Business Wire

6 Mar

Impact 4 · · Associated Press Finance
Impact 3 · · Business Wire

30 Jan

Impact 3 · · Simply Wall St.

8 Jan

Impact 4 · · Simply Wall St.

18 Dec

Impact 3 · · Simply Wall St.

5 Dec

Impact 4 · · lifeinsuranceinternational.com

4 Dec

Impact 3 · · Simply Wall St.

3 Dec

Impact 4 · · Business Wire

1 Dec

Impact 4 · · Business Wire

24 Nov

Impact 4 · · Business Wire
Impact 4 · · Business Wire

13 Nov

Impact 4 · · Business WireMT NewswiresMT NewswiresMT Newswires

11 Nov

Impact 4 · · Simply Wall St.

10 Nov

Impact 4 · · Business Wire

2 Nov

Impact 4 · · Simply Wall St.

31 Oct

Impact 4 · · Associated Press Finance
Impact 4 · · Business Wire
Impact 3 · · Business Wire

10 Oct

Impact 3 · · Simply Wall St.

7 Oct

Impact 4 ·

2 Oct

Impact 3 · · Business Wire
stockrow.com/TIPT · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com