FY2025 · ended Dec 31, 2025 · Revenue $488,000, -67.9% YoY · Filed Mar 9, 2026
Tiptree Inc. (TIPT) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $488,000 and net income of $34.9 million. Free cash flow was $168.2 million. As of Sep 30, 2026 it held $787.9 million in cash and investments and $7.1 million in total debt.
Revenue (TTM)
$3,000
+100.0% vs year-ago TTM
Net income (TTM)
$412.59M
+715.9% vs year-ago TTM
Operating cash flow (TTM)
$-102.38M
-153.0% vs year-ago TTM
Free cash flow
$168.22M
-30.1% vs prior year
EPS (TTM)
$10.98
+694.0% vs year-ago TTM
Dividend per share (TTM)
$0.24
-51.0% vs year-ago TTM
Shares outstanding
37.88M
+1.7% vs prior year
Net cash
$780.75M
as of Sep 30, 2026
Operating margin
-9574.6%
FY 2025
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- TIPT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Greenwich, CT
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1393726
- Former names
- TIPTREE FINANCIAL INC. (until Jan 4, 2017); Care Investment Trust Inc. (until Jun 28, 2013)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $488,000 | $1.5M | $2.1M | $300.2M | $258.6M |
| Operating income | -$46.7M | — | — | — | — |
| Net income | $34.9M | $53.4M | $14.0M | -$8.3M | $38.1M |
| Diluted EPS | $0.76 | $1.34 | $0.34 | -$0.23 | $1.09 |
| Operating cash flow | $168.2M | $240.8M | $71.5M | $463.1M | $204.3M |
| Free cash flow | $168.2M | $240.7M | $67.4M | $452.3M | $201.6M |
| Total assets | $6.8B | $5.7B | $5.1B | $4.0B | $3.6B |
| Total liabilities | $6.1B | $5.0B | $4.6B | $3.5B | $3.2B |
| Stockholders' equity | $508.6M | $457.7M | $416.9M | $397.4M | $383.0M |
| Cash and investments | $52.5M | $19.4M | $468.7M | $538.1M | $753.2M |
| Total debt | $83.0M | $463.7M | $442.8M | $297.4M | $422.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, Other events
|
May 29, 2026 | May 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 22, 2026 | May 22, 2026 |
All 1000 Tiptree Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.