TIPTREE INC.
Company Stats
- Market Cap
- $632.7M
- as of Sep 30, 2026
- Shares Outstanding
- 37.2M
- Free Float
- 43.5%
Income Statement
- Revenue
- $488,000
- Operating Income
- -$46.7M
- Net Income
- $34.9M
- EBITDA
- -$45.3M
- Revenue Growth, 3Y
- -93.0%
- FCF Margin, 3Y Avg
- 17829.4%
- FCF Margin, Worst Year
- 3180.2%
Cash Flow
- Free Cash Flow
- $168.2M
- FCF Yield
- 26.6%
- Owner FCF Yield
- 24.8%
Balance Sheet
- Cash & Equivalents
- $30.8M
Returns & Capital
- Dividends Paid
- $9.1M
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 37.8%
- SBC, 3Y Avg
- $8.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $488,000 | $168.2M | 34470.9% |
| FY2024 | $1.5M | $240.7M | 15837.0% |
| FY2023 | $2.1M | $67.4M | 3180.2% |
| FY2022 | $1.4B | $452.3M | 32.4% |
| FY2021 | $1.2B | $201.6M | 16.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back
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