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TIPT · XBRL financial data

Tiptree financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TIPT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue446*498547494504*497529540year only000
Revenue from contracts with customers91*93888377*828279————
Selling, general and administrative10*11101111*111312————
Total operating expenses416*469506458461*472476502(1,403)*996
Operating income (loss)year only———year only(13)(12)(13)(9)*(9)(9)(6)
Interest expense7*8888*101111————
Income tax expense (benefit)14*14191613*122223(62)*(1)10
Net income (loss)7*9131220*61964*143895
Earnings per share, basic USD per share0.19*0.240.350.320.53*0.150.500.170.10*0.3810.380.14
Earnings per share, diluted USD per share0.18*0.220.310.290.51*0.130.370.130.11*0.3410.300.14
Weighted average shares, basic millions of shares37*37373737*37373838*383837
Weighted average shares, diluted millions of shares39*38383838*38393935*383838

Balance sheet

CSV

Fiscal quarters (TIPT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4694754973963203423843663133947198
Marketable securities————15———221158590
Total current assets————38———55361,113800
Property and equipment, net30292827272727276665
Right-of-use asset31303029282929288877
Goodwill206206206209207206208208————
Total assets5,1395,1905,3055,5065,6955,8196,1486,4166,8406,9681,134945
Total current liabilities————16———292821935
Long-term debt————0———646400
Lease liability, non-current————11———9887
Total liabilities4,5634,5914,6874,8505,0385,1365,4255,6756,0886,21722742
Retained earnings616778889699116120122134521523
Total stockholders' equity417425436462458474500505509504907903
Total liabilities and equity5,1395,1905,3055,5065,6955,8196,1486,4166,8406,9681,134945
Common shares outstanding (cover page) millions of shares373737373737383838383736

Cash flows

CSV

Fiscal quarters (TIPT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)7*9131220*61964*143895
Stock-based compensation2*43*6*5*92*6*(6)*12*1*
Depreciation and amortization6*65*5*5*55*5*(14)*00*0*
Net cash from operating activities(22)*6347*61*70*(33)21*135*45*(18)53*(182)*
Purchases of property and equipment2*11*1*2*11*2*(4)*———
Net cash from investing activities(100)*40(22)*(165)*(177)*(18)28*(133)*(79)*(18)578*(558)*
Share repurchases0*———year only———————
Dividends paid3*44*4*13*44*4*(3)*22*2*
Proceeds from long-term debt348*254253*267*462*331346*293*(897)*00*0*
Net cash from financing activities74*8(23)*(3)*24*61(7)*4*(47)*16(63)*(9)*
Net change in cash(45)*1102*(101)*(88)*1247*5*(82)*(20)569*(749)*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Tiptree1980(182)*36.4M16.1 quarters 10-QSep 30, 2026
Hippo Holdings31215673*26.6M— 10-QSep 30, 2026
Heritage Insurance Holdings588214142*29.7M— 10-QJun 30, 2026
Bowhead Specialty Holdings232172193*32.9M— 10-QSep 30, 2026
United Fire Group13938434*25.7M— 10-QJun 30, 2026
Universal Insurance Holdings56943983*27.7M— 10-QSep 30, 2026
Employers Holdings76189(11)*17.5M13.7 quarters 10-QSep 30, 2026
Amerisafe40802.8*18.5M— 10-QSep 30, 2026
Greenlight Capital Re711484.9*32.2M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.