Saturday 17 October 2026
Export TIPT’s income statement to Excel — free account
Tiptree Financial Inc.
TIPT Financial Insurance Specialty
In the quarter to June 2026, revenue grew 64.9%, EPS grew 1,976.0%, free cash flow grew 179.8% and total debt fell 85.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
16.46
0.15
−0.90%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.86 | 14.59 | 49.29 | 0.00 | 12.03 | 0.00 | 15.65 | 6.99 | 55.00 | 7.78 |
P/S ratio |
1,406.19 | 506.03 | 324.49 | 0.36 | 0.38 | 0.21 | 0.36 | 0.31 | 0.30 | 0.39 |
P/FCF ratio |
4.22 | 3.20 | 10.20 | 1.11 | 2.28 | 1.24 | 10.39 | 2.71 | 2.98 | 4.93 |
P/Operating CF |
15.30 | 10.99 | (31.08) | 8.06 | 25.14 | 2.36 | 65.21 | 13.74 | 7.87 | 2.97 |
P/B ratio |
0.91 | 1.17 | 1.19 | 0.94 | 1.15 | 0.46 | 0.68 | 0.49 | 0.44 | 0.51 |
Price to Tangible BV |
1.52 | 2.22 | 2.73 | 2.18 | 4.67 | 3.03 | 1.07 | 0.76 | 0.73 | 0.89 |
EV/Sales |
1,446.36 | 777.00 | 302.26 | 0.17 | 0.56 | 0.52 | 0.70 | 0.77 | 0.74 | 1.43 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 2.21 | 5.13 | 28.76 | 7.57 | 22.11 | 9.40 | 8.85 |
EV/Operating CF |
4.20 | 4.91 | 8.96 | 0.52 | 3.31 | 2.99 | 22.83 | 8.34 | 9.18 | 19.76 |
EV/FCF |
4.34 | 4.91 | 9.50 | 0.54 | 3.36 | 3.06 | 20.02 | 6.72 | 7.28 | 17.86 |
Quick Ratio |
6.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio |
6.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt/EBITDA |
(0.43) | (9.89) | 1.51 | (2.54) | 1.50 | 15.76 | 3.37 | 12.31 | 5.13 | 6.17 |
Debt/Assets |
1.05% | 7.50% | 7.83% | 6.42% | 10.93% | 12.23% | 17.03% | 18.99% | 17.39% | 19.20% |
Debt/Equity |
0.10 | 0.65 | 0.70 | 0.49 | 0.98 | 0.98 | 0.91 | 0.89 | 0.87 | 1.42 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.37 | 0.36 | 0.31 | 0.38 | 0.32 | 0.24 | 0.19 |
Operating CF/Net income |
4.82 | 4.51 | 5.12 | (55.97) | 5.36 | (4.81) | 1.29 | 2.41 | 13.02 | 1.45 |
Capex/Depreciation |
0.00 | (0.06) | 8.64 | (0.42) | (0.10) | (0.15) | 0.22 | 0.96 | 0.36 | 0.12 |
Interest Coverage |
— | (1.25) | (1.57) | 2.79 | 2.73 | (0.19) | 2.08 | 0.27 | 0.46 | 2.37 |
| 4.96% | 8.65% | 2.51% | (1.77%) | 9.86% | (7.43%) | 4.53% | 6.01% | 0.92% | 6.43% | |
| 0.56% | 0.99% | 0.30% | (0.22%) | 1.16% | (1.12%) | 0.90% | 1.24% | 0.15% | 0.94% | |
ROIC |
(3.78%) | (2.40%) | (5.32%) | 20.66% | 10.76% | (0.65%) | 5.38% | 0.68% | 1.16% | 3.48% |
Return on Tangible Assets |
69.01% | 126.55% | 0.64% | (0.51%) | 2.28% | (2.13%) | 1.66% | 2.52% | 0.40% | 2.55% |
Average Days of Receivables |
0.00 | 430,319.15 | 282,365.59 | 248.84 | 405.95 | 494.80 | 390.54 | 375.28 | 338.39 | 324.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6,935.25% | 1,918.36% | 1,449.20% | 13.07% | 17.27% | 21.32% | 16.76% | 18.15% | 19.93% | 22.83% |
Intangible Assets out of Total Assets |
0.00 | 0.05 | 0.06 | 0.08 | 0.08 | 0.11 | 0.07 | 0.08 | 0.08 | 0.06 |
Share Based Compensation of Revenue |
2,324.18% | 571.18% | 294.19% | 0.69% | 0.93% | 1.00% | 0.82% | 1.06% | 1.17% | 0.55% |
Graham Net Nets |
(8.79) | (6.51) | (3.47) | (3.89) | (3.40) | (7.63) | (2.55) | (2.68) | (3.88) | (7.58) |
Graham Number |
20.36 | 23.94 | 11.59 | 0.00 | 17.65 | 0.00 | 11.80 | 14.39 | 5.81 | 14.97 |
Earnings Yield |
5.04% | 6.86% | 2.03% | (1.84%) | 8.32% | (16.73%) | 6.39% | 14.31% | 1.82% | 12.86% |
Free Cash Flow Yield |
23.70% | 31.30% | 9.80% | 90.16% | 43.86% | 80.57% | 9.62% | 36.94% | 33.59% | 20.29% |
Revenue per Share |
0.01 | 0.04 | 0.06 | 39.34 | 36.13 | 23.93 | 22.35 | 18.03 | 19.97 | 15.96 |
Operating CF per Share |
4.48 | 6.53 | 1.95 | 13.03 | 6.15 | 4.14 | 0.69 | 1.66 | 1.61 | 1.16 |
Capex per Share |
0.00 | 0.00 | (0.11) | (0.30) | (0.08) | (0.09) | 0.10 | 0.40 | 0.42 | 0.12 |
Free Cash Flow per Share |
4.48 | 6.53 | 1.84 | 12.73 | 6.07 | 4.04 | 0.78 | 2.06 | 2.03 | 1.28 |
Cash per Share |
1.40 | 0.93 | 12.77 | 15.14 | 5.87 | 4.04 | 3.85 | 2.48 | 3.80 | 1.57 |
Shareholders Equity per Share |
20.03 | 17.81 | 15.71 | 15.02 | 12.04 | 11.03 | 11.90 | 11.50 | 13.62 | 12.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.03 | 17.81 | 15.71 | 15.02 | 12.04 | 11.03 | 11.90 | 11.50 | 13.62 | 12.30 |
Free Cash Flow |
168.22 | 240.72 | 67.36 | 452.35 | 201.55 | 136.96 | 27.08 | 71.68 | 59.21 | 40.54 |
Working Capital |
44.35 | 34.46 | 2,176.76 | 1,555.84 | 1,635.87 | 1,326.11 | 1,068.81 | 944.84 | 908.23 | 985.89 |
Capital Expenditures |
— | (0.03) | (4.10) | (10.73) | (2.76) | (3.21) | 3.34 | 13.96 | 12.29 | 3.90 |
Net Current Asset Value |
(6,035.18) | (5,003.56) | (2,385.99) | (1,950.15) | (1,563.09) | (1,296.11) | (718.06) | (520.82) | (684.74) | (1,514.02) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 2.88 | 6.57 | 0.00 | 9.65 | 66.70 | 36.60 | 14.51 |
Capex to Sales |
0.00 | 0.02 | 1.93 | 0.01 | 0.00 | 0.00 | 0.00 | (0.02) | (0.02) | (0.01) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 5.95 | 4.46 | 0.00 | 5.01 | 26.89 | 14.97 | 4.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.07 | 0.00 | 0.48 | 0.74 | 0.48 | 0.43 | 2.43 | 8.52 | 5.33 |
Cash ROIC |
19.18% | 21.53% | 4.65% | 33.99% | 20.39% | 15.62% | 2.95% | 8.54% | 6.94% | 4.08% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 1.22 | 0.99 | 0.84 | 1.05 | 1.06 | 1.18 | 1.08 |
Average Receivables |
— | 1,715.25 | 1,295.71 | 1,144.07 | 1,216.83 | 962.63 | 735.13 | 591.42 | 494.63 | 469.80 |
Average Assets |
6,267.43 | 5,417.05 | 4,589.44 | 3,819.36 | 3,297.45 | 2,597.02 | 2,031.60 | 1,927.33 | 2,439.90 | 2,692.51 |
Average Common Equity |
704.59 | 616.67 | 555.07 | 466.88 | 386.86 | 392.48 | 405.34 | 398.02 | 393.46 | 393.92 |
Columns are period end dates