Tiptree Inc. (TIPT)
Tiptree Inc. brought in -$242.9M of revenue over the twelve months to September 30, 2026. Operating cash flow minus capital spending left $168.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $198.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Tiptree Inc.
- Net worth
- Tiptree Inc. has a market value (market cap) of $657.7M at the latest share price, and shareholders' equity of $902.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $168.2M of cash; after $0 of capital spending, free cash flow was $168.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Tiptree Inc.'s next report is expected around March 5, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Tiptree Inc. declared dividends of $0.24 per share in fiscal 2025, a yield of 1.36% at the current price.
What Tiptree Inc. does
Tiptree Inc. is registered with the SEC under industry code SIC 6331 (Fire, Marine & Casualty Insurance). Its shares trade on NASDAQ under the ticker TIPT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $488K | $34.9M | $0.76 | $168.2M |
| 2024 | $341.5M | $53.4M | $1.34 | $240.7M |
| 2023 | $341.4M | $14M | $0.34 | $67.4M |
| 2022 | $1.4B | -$8.3M | -$0.23 | $452.3M |
| 2021 | $1.2B | $38.1M | $1.09 | $201.6M |
| 2020 | $810.3M | -$29.2M | -$0.86 | $133.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TIPT ranks in Finance
Dividends
Tiptree Inc. declared $0.24 per share in fiscal 2025. At the current price that is a yield of 1.36%. It paid out $9.1M in cash dividends, 26% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.24 | $9.1M | 26% |
| 2024 | $0.49 | $18.3M | 34% |
| 2023 | $0.20 | $7.4M | 53% |
| 2022 | $0.16 | $7.8M | n/a |
| 2021 | $0.16 | $5.4M | 14% |
| 2020 | $0.16 | $5.6M | n/a |
Latest SEC filings
What Tiptree Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026
- October 28, 2026
- July 30, 2026Passive stake (5% or more) SCHEDULE 13G
- July 29, 2026
- July 29, 2026
- June 3, 2026
- May 29, 2026
- May 22, 2026
- May 4, 2026
- April 30, 2026
What is TIPT worth? A DCF from its reported cash flow
Insider trades
What the people running Tiptree Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $502.3K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 23, 2026 | Barnes Michael GeneChairman and CEO, Director, 10% owner | Bought | 30,930 | $502.3K |
| October 6, 2026 | Goldwasser LesleyDirector | Received as pay | 1,084 | - |
| October 6, 2026 | Smith Bradley E.Director | Received as pay | 1,807 | - |
| July 2, 2026 | Goldwasser LesleyDirector | Received as pay | 1,061 | - |
| July 2, 2026 | Smith Bradley E.Director | Received as pay | 1,768 | - |
| May 27, 2026 | Ilany JonathanDirector | Boughtindirect | 990 | $17.3K |
| April 2, 2026 | Goldwasser LesleyDirector | Received as pay | 1,144 | - |
| April 2, 2026 | Smith Bradley E.Director | Received as pay | 1,907 | - |
Who owns TIPT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Barnes Michael Gene13D, may seek influence | 27.31% | March 12, 2026 |
| Inayatullah Arif13D, may seek influence | 8.97% | September 30, 2025 |
| Dimensional Fund Advisors LP13G, passive | 5.8% | October 9, 2025 |
| Veradace Capital Management LLC13D, may seek influence with 3 related filers | 5.1% | November 17, 2025 |
Largest institutional holders
Insiders
6 insiders reported holding 10,762,475 shares in total, about $190.1M at the last price.
| Holder | Shares |
|---|---|
| Barnes Michael GeneChairman and CEO, Director, 10% owner | 10,116,358 |
| Ilany JonathanDirector | 193,011193,011 held indirectly |
| Friedman Paul MDirector | 122,398122,398 held indirectly |
| Goldwasser LesleyDirector | 117,699 |
| Smith Bradley E.Director | 109,070 |
| McKinney Scott T.Chief Financial Officer | 103,9394,000 held indirectly |
Questions about TIPT
What does Tiptree Inc. do?
Tiptree Inc. is a company in the Finance sector, listed on NASDAQ as TIPT. Its shares trade on NASDAQ under the ticker TIPT.
What is Tiptree Inc.'s net worth?
Tiptree Inc. has a market value (market cap) of $657.7M at the latest share price, and shareholders' equity of $902.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Tiptree Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $412.6M.
How much revenue does Tiptree Inc. make?
Over the twelve months to September 30, 2026 Tiptree Inc. reported revenue of -$242.9M.
When did Tiptree Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026.
When is Tiptree Inc.'s next earnings report?
Tiptree Inc.'s next report is expected around March 5, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Tiptree Inc. pay a dividend?
Yes. Tiptree Inc. declared dividends of $0.24 per share in fiscal 2025, a yield of 1.36% at the current price.
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Where the numbers come from
Financial figures are the values Tiptree Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.