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For the quarter ending 2025-09-30, TIPT made $540,302,000 in revenue. $6,421,000 in net income. Net profit margin of 1.19%.

Income Overview

Revenue
$540,302,000
Net Income
$6,421,000
Net Profit Margin
1.19%
EPS
$0.13
Unit: Dollar
Revenue Breakdown
    • Property Liability And Casualty ...
    • Property Liability And Casualty ...
    • Property Liability And Casualty ...
    • Others
Revenue Breakdown
    • Tiptree Insurance
    • Tiptree Capital Mortgage
    • Material Reconciling Items

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
540,302,000 528,750,000 497,426,000 500,909,500
Direct amount
295,684,000 ---
Ceded to other companies
184,966,000 ---
Assumed from other companies
81,684,000 ---
Net amount
192,402,000 ---
Member benefit claims
24,928,000 ---
Policy and contract benefits
217,330,000 226,472,000 209,313,000 201,895,000
Commission expense
144,919,000 140,486,000 151,600,000 160,767,500
Employee compensation and benefits
62,094,000 54,523,000 55,084,000 51,051,500
Interest expense
10,690,000 10,862,000 10,360,000 8,309,500
Depreciation and amortization
5,259,000 4,924,000 4,881,000 5,483,500
Other expenses
61,734,000 38,771,000 40,838,000 37,456,500
Total expenses
502,026,000 476,038,000 472,076,000 464,963,500
Income (loss) before taxes
38,276,000 52,712,000 25,350,000 35,946,000
Less provision (benefit) for income taxes
22,666,000 21,608,000 12,382,000 13,335,500
Net income (loss)
15,610,000 31,104,000 12,968,000 22,610,500
Less net income (loss) attributable to non-controlling interests
9,189,000 12,144,000 7,333,000 8,310,000
Net income (loss) attributable to common stockholders
6,421,000 18,960,000 5,635,000 14,300,500
Earnings per share, basic
0.17 0.5 0.15 0.385
Earnings per share, diluted
0.13 0.37 0.13 0.35
Weighted average number of shares outstanding, basic
37,565,019 37,496,875 37,348,219 -18,351,085
Weighted average number of shares outstanding, diluted
38,583,747 38,617,998 38,447,518 -18,822,190.5
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net realized gains(losses)-Operating Segments-Other...$1,000 EquitySecurities-Material Reconciling...$274,000 CorporateLoans-Operating...$361,000 Operating Segments-OtherInvestments-Tiptree Insurance$545,000 EquitySecurities-Operating...$17,781,000 CorporateLoans-Operating...$13,083,000 EquitySecurities-Operating...$12,152,000 Investment income,gross-Equity Securities$2,609,000 Investment income,gross-Other Investments$1,167,000 Investment income,gross-Loans Receivable$16,000 Investment income,gross-Debt Securities$11,819,000 Property Liability AndCasualty Insurance...$135,728,000 Accident And HealthInsurance Segment$9,000 Life InsuranceSegment$17,000 Property Liability AndCasualty Insurance...$541,202,000 Accident And HealthInsurance Segment$31,443,000 Life InsuranceSegment$19,295,000 Debt SecuritiesAvailable For Sale...$65,000 Other$3,915,000 Financing interest income$3,977,000 Other investmentincome$6,949,000 Net unrealizedgains (losses)$11,112,000 Net realized gains(losses)$23,767,000 Subtotal$15,611,000 Assumed from othercompanies$135,754,000 Direct amount$591,940,000 Operating Segments-OtherInvestments-Tiptree Capital...-$2,088,000 Equity SecuritiesReclass-Operating...-$5,548,000 Debt SecuritiesAvailable For Sale...-$64,000 CorporateLoans-Operating...-$150,000 Net unrealizedgains...-$1,513,000 All Other CorporateBonds-Operating...-$20,000 Other revenue$14,841,000 Net realized andunrealized gains (losses)$34,879,000 Net investmentincome$7,397,000 Ceding commissions$3,483,000 Service andadministrative fees$95,821,000 Earned premiums, net$383,881,000 Less investmentexpenses$8,214,000 Ceded to othercompanies$343,813,000 Total revenues$540,302,000 Property Liability AndCasualty Insurance...$309,990,000 Accident And HealthInsurance Segment$22,368,000 Life InsuranceSegment$11,455,000 Income (loss) beforetaxes$38,276,000 Total expenses$502,026,000 Net income (loss)$15,610,000 Less provision(benefit) for income taxes$22,666,000 Other expenses$61,734,000 Depreciation andamortization$5,259,000 Interest expense$10,690,000 Employee compensationand benefits$62,094,000 Commission expense$144,919,000 Policy and contractbenefits$217,330,000 Net income (loss)attributable to common...$6,421,000 Less net income(loss) attributable to...$9,189,000 Member benefit claims$24,928,000 Net amount$192,402,000 Ceded to othercompanies$184,966,000 Assumed from othercompanies$81,684,000 Direct amount$295,684,000

TIPTREE INC. (TIPT)

TIPTREE INC. (TIPT)