Tiptree Inc. (NASDAQ:TIPT)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
No revenue reported, so there is no margin to score.
- Revenue
- -$1.02B
- Net income
- $413.8M
- Net margin
- —
Little or no net debt.
- Total debt
- $7.6M
- Cash
- $946.9M
- Debt / equity
- 0.01
Comfortably covers what is due within a year.
- Current assets
- $1.11B
- Current liabilities
- $219.4M
- Current ratio
- 5.07
The business funds itself from operations.
- Operating cash flow
- $161.9M
- Free cash flow
- $164.2M
Not funding itself by issuing shares.
- Shares outstanding
- 37.5M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TIPT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 0.00 | 7.47 M | -1.55 B | 523.40 M | 526.97 M | 496.70 M |
| Revenue Growth (YoY) | -100.00 % | -98.50 % | -407.43 % | 5.94 % | -3.73 % | -1.59 % |
| Cost of Revenue | 0.00 | 6.76 M | -798.03 M | 362.25 M | 226.47 M | 209.31 M |
| Gross Profit | 0.00 | 705.00 K | -748.55 M | 161.15 M | 300.50 M | 287.39 M |
| SG&A Expense | 6.50 M | 6.76 M | -216.07 M | 89.22 M | 79.98 M | 80.70 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.05 M | 9.00 M | -585.49 M | 122.87 M | 247.79 M | 262.04 M |
| Operating Income | -9.05 M | -8.29 M | -163.06 M | 38.28 M | 52.71 M | 25.35 M |
| Pretax Income | -5.13 M | -8.29 M | -160.94 M | 38.28 M | 52.71 M | 25.35 M |
| Tax Provision | 1.31 M | -1.15 M | -62.35 M | 22.67 M | 21.61 M | 12.38 M |
| Net Income | 389.23 M | 14.25 M | 3.91 M | 6.42 M | 18.96 M | 5.63 M |
| EPS (Basic) | 10.38 | -0.23 | 0.11 | 0.17 | 0.50 | 0.15 |
| EPS (Diluted) | 10.30 | -0.19 | 0.30 | 0.13 | 0.37 | 0.13 |
| Shares Outstanding | 37.50 M | 37.79 M | 37.56 M | 37.57 M | 37.50 M | 37.35 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.