TIPT
Tiptree Inc.
$23.45
-$0.09(-0.38%)
58
Overall
100
Value
10
Tech
65
Quality
Market Cap
$868.88M
Volume
73.74K
52W Range
$18.25 - $26.90
Target Price
$5.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $323.0M | $359.3M | $528.2M | $646.4M | $621.9M | $686.1M | $957.9M | $904.8M | $1.1B | $1.5B | ||
| Total Revenue | $166.3M | $229.4M | $371.7M | $427.8M | $772.7M | $810.3M | $1.2B | $1.4B | $1.6B | $2.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $17.1M | $-7.2M | $8.2M | $-134.9M | $2.6M | $53.7M | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $455.6M | $495.9M | $678.2M | $-1.5B | $770.1M | $686.1M | $1.2B | $1.4B | $1.6B | $2.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-388.3M | $-477.5M | $-595.6M | $-645.6M | $743.6M | $849.2M | $1.1B | $1.3B | $1.6B | $1.9B | ||
| Research & Development | $243.6M | -- | $22.2M | $27.0M | $2.3B | -- | -- | -- | -- | -- | ||
| Research Expense | $105.8M | -- | -- | $27.0M | $36.7M | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $1.2B | $2.3B | $299.3M | $119.4M | $331.3M | $280.2M | $396.7M | $522.7M | $603.0M | $648.8M | ||
| Selling & Marketing Expenses | $1.2B | $2.3B | $249.1M | $119.4M | $319.5M | $280.2M | $396.7M | $522.7M | $603.0M | $648.8M | ||
| General & Administrative Expenses | $-753.0K | $15.1M | $50.2M | $-26.3M | $11.9M | $36.4M | $53.7M | $44.2M | $54.0M | $59.2M | ||
| Promotion & Advertising | $11.9M | $199.4M | $241.8M | $7.4M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $110.4M | $118.2M | $122.8M | $120.2M | $135.8M | $172.7M | $207.3M | $182.7M | $179.1M | $204.4M | ||
| Depreciation & Amortization | $133.1M | $1.9B | $47.9M | $12.6M | $29.1M | $17.6M | $24.4M | $23.0M | $23.5M | $21.7M | ||
| Depreciation & Amortization | $133.1M | $2.1B | $47.9M | $12.6M | $29.1M | $17.6M | $24.4M | $23.0M | $23.5M | $21.7M | ||
| Amortization | $-3.3M | $1.9B | $4.1M | $-12.6M | $1.9M | $445.0M | $554.2M | $665.7M | $789.7M | $864.3M | ||
| Securities Amortization | $8.6M | $5.4M | $87.9M | $17.7M | -- | $3.4B | -- | -- | -- | -- | ||
| Other Operating Expenses | $162.8M | $181.1M | $199.4M | $230.2M | $-70.9M | $-127.8M | $-185.0M | $132.6M | $130.9M | $145.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-1.4B | $-4.2B | $-153.1M | $-2.1B | $-4.3B | $343.3M | $514.4M | $43.9M | $191.3M | $451.9M | ||
| EBITDA | $1.5B | $93.8M | $26.3M | $1.8B | $58.2M | $14.6M | $132.0M | $108.6M | $135.3M | $204.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.5B | $21.0M | $29.6M | $27.0M | $39.8M | $32.6M | $37.7M | $30.2M | $27.7M | $32.2M | ||
| Interest Income Operating | $52.8M | $13.7M | $58.0M | -- | $4.2B | $62.1M | -- | $12.3M | $16.0M | $18.2M | ||
| Intinc | $36.1M | $120.1M | $1.6B | $39.0M | $586.0K | -- | $9.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.4B | $2.1B | $1.6B | $31.2M | $80.2M | $-32.6M | $-37.7M | $47.8M | $-27.8M | $-32.4M | ||
| Gain on Sale of Securities | $88.2M | $-22.0K | $57.2M | $28.8M | $97.9M | $72.3M | $169.2M | $82.2M | $51.4M | $83.5M | ||
| Other Income/Expense | $-2.6B | $-2.0B | $-743.1M | $-3.3B | $-463.4M | $-72.3M | $-169.2M | $40.4M | $-51.4M | $-83.5M | ||
| Other Special Charges | $45.8M | $1.8B | $17.5M | $-428.0K | $5.5M | $878.1M | $1.1B | $1.3B | $1.6B | $2.0B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-379.2M | $-269.9M | $-221.1M | $-327.6M | $-389.2M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $196.5M | $142.9M | $274.7M | $362.1M | $43.2M | $51.9M | $73.4M | $76.2M | $58.9M | $66.8M | ||
| Impairment of Capital Assets | $3.0M | $-6.4M | $1.9B | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.4B | $61.9M | $-7.8M | $1.8B | $42.7M | $-6.3M | $103.0M | $84.3M | $110.7M | $181.6M | ||
| Pre-Tax Income | $-2.9M | $49.1M | $-3.3M | $-19.8M | $29.1M | $-38.9M | $65.3M | $54.0M | $83.1M | $149.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-38.5M | $12.8M | $700.7M | $3.2M | $12.5M | $-13.6M | $21.3M | $50.5M | $43.1M | $61.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $159.3M | $39.6M | $-123.3M | $-82.1M | $18.4M | $-29.2M | $38.1M | $-8.3M | $14.0M | $53.4M | ||
| Net Income (Continuing Operations) | $159.3M | $39.6M | $-123.3M | $-82.1M | $18.4M | $-29.2M | $38.1M | $3.6M | $40.0M | $87.7M | ||
| Net Income (Discontinued Operations) | $159.3M | $39.6M | $-123.3M | $-82.1M | $18.4M | $-29.2M | $38.1M | $-8.3M | $14.0M | $53.4M | ||
| Net Income (Common Stockholders) | $159.3M | $39.6M | $-123.3M | $-82.1M | $162.6M | $-29.2M | $37.4M | $-8.3M | $7.6M | $52.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-371.2M | $-484.7M | $-587.4M | $-780.5M | $746.2M | $902.9M | $1.1B | $1.3B | $1.6B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $33.2M | $31.7M | $29.1M | $34.7M | $34.6M | $33.2M | $33.2M | $35.5M | $36.7M | $36.9M | ||
| Average Shares Outstanding (Diluted) | $33.2M | $31.8M | $37.3M | $34.7M | $34.6M | $33.9M | $33.7M | $35.5M | $37.6M | $37.9M | ||
| Shares Outstanding | $43.0M | $43.0M | $43.1M | $34.5M | $34.4M | $32.5M | $34.4M | $36.7M | $36.8M | $37.3M | ||
| Basic EPS | -- | -- | -- | -- | $0.52 | $-0.86 | $1.13 | $-0.23 | $0.38 | $1.44 | ||
| Basic EPS (Continuing Operations) | $-0.26 | $0.88 | $0.22 | $-0.38 | $0.52 | $-0.86 | $1.13 | $-0.23 | $0.38 | $1.44 | ||
| Diluted EPS | -- | -- | -- | -- | $0.50 | $-0.86 | $1.09 | $-0.23 | $0.33 | $1.3 | ||
| Diluted EPS (Continuing Operations) | $-0.26 | $0.86 | $0.21 | $-0.38 | $0.50 | $-0.86 | $1.09 | $-0.23 | $0.33 | $1.3 | ||
| Dividend Per Share | -- | $0.10 | $0.12 | $0.14 | $0.16 | $0.16 | $0.16 | $0.16 | $0.20 | $0.49 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $3.4M | $6.4M | $6.4M | ||
| Acquired In Process Rn D | $1.2B | $102.3M | $55.7M | $34.5M | $5.5M | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | $1.2B | $3.8M | $42.1M | $1.6B | $422.3M | $22.4M | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | $16.7M | $33.5M | $1.4M | $-333.0K | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | $5.7M | $33.5M | $44.6M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $0.43 | $-0.09 | $-0.10 | $1.07 | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | $32.0M | -- | $7.3M | -- | $319.5M | $280.2M | $396.7M | $522.7M | $603.0M | $648.8M | ||
| Depletion | $83.0M | $205.1M | $1.0B | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | $137.8M | -- | $22.2M | -- | $2.2B | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.43 | $-0.08 | $-0.10 | $1.07 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $116.0M | $60.9M | $1.7B | $1.7M | $-269.0K | $122.2M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $116.0M | $60.9M | $1.7B | $1.7M | $-269.0K | $122.2M | -- | -- | -- | -- | ||
| Excise Taxes | -- | $4.7M | $-158.1M | -- | $2.2B | -- | -- | -- | -- | -- | ||
| Fees | $149.7M | $134.1M | $8.8M | $-2.2B | -- | $-34.0M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $24.1M | $3.5M | $765.6M | $1.6B | $7.6M | $-4.4M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-12.9M | $5.7M | $3.0M | $1.1M | $7.6M | $-4.4M | $-1.9M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $22.6M | $-8.6M | $-8.0M | $43.8M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | $15.1M | $2.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-49.8M | $-8.3M | $-34.1M | $1.8B | $-26.2M | $-29.5M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $11.1M | -- | $1.7B | $40.2M | $394.3M | $3.2B | -- | -- | -- | -- | ||
| Marketing Expense | $1.1B | -- | -- | $96.3M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-6.0M | $-14.0M | $-11.2M | $55.8M | $-2.8M | $-3.9M | $-5.9M | $-11.8M | $-26.0M | $-34.3M | ||
| Net Income Discontinuous Operations | $22.6M | $-8.6M | $-8.0M | $43.8M | -- | $223.0K | -- | -- | -- | -- | ||
| Net Income Extraordinary | $8.8M | $32.3M | $5.2M | $29.9M | $20.1M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $89.9M | $147.3M | $4.5M | -- | $9.1M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-753.0K | $15.1M | $50.2M | $-26.3M | $11.9M | $36.4M | $53.7M | $44.2M | $54.0M | $59.2M | ||
| Other Impairment Of Capital Assets | -- | $22.7M | $-223.4M | $3.1M | -- | $23.9M | -- | -- | $728.0K | -- | ||
| Other Taxes | $-5.3M | $5.4M | $35.0M | $-14.0M | $15.2M | $15.8M | $20.2M | $22.4M | $19.1M | $16.3M | ||
| Other Write Down | $-5.3M | $-725.0K | -- | -- | $33.6M | $41.6M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | $14.0M | $-53.4M | -- | $280.2M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | -- | $3.4M | $6.4M | $6.4M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $3.4M | $6.4M | $6.4M | ||
| Provision For Gain Loss On Disposal | $-933.0K | -- | -- | -- | -- | $223.0K | -- | -- | -- | -- | ||
| Realized Capital Gain | $27.8M | $120.4M | $1.7M | $14.1M | -- | $6.4B | -- | -- | -- | -- | ||
| Rent And Landing Fees | $2.2M | $-10.1M | $50.2M | $-11.1M | $11.9M | $14.1M | $17.0M | $17.6M | $15.9M | $16.6M | ||
| Selling Expense | $89.9M | $3.3M | -- | $15.7M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-1.7M | -- | $3.2M | $5.0K | -- | $106.7M | -- | -- | -- | -- | ||
| Write Off | -- | $3.3M | $4.8M | $82.2M | $403.4M | $13.5M | -- | -- | -- | -- | ||
| Othspecchg | $89.8M | $-20.3M | $-5.6M | -- | $-46.8M | $-51.9M | $-73.4M | $-76.2M | $-58.9M | $-66.8M | ||
| Restruct | $-379.2M | $-269.9M | $-221.1M | $-327.6M | $-389.2M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TIPT | $23.45 | -0.4% | 73.74K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |