TIPTREE INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TIPTREE INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $488.0K | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $1.52M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $2.12M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $1.40B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.20B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $257.40M | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | $224.04M | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | $199.19M | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | $129.67M | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | $208.57M | Mar 11, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $341.47M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $341.36M | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | $300.22M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $258.56M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $163.56M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $89.00M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $76.81M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $66.19M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $75.09M | Mar 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.93M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $53.37M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $13.95M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | ($8.27M) | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $38.13M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $14.27M | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | $12.76M | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | $3.82M | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | ($60.01M) | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | $4.15M | Mar 11, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($46.72M) | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | ($40.27M) | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | ($43.46M) | Mar 9, 2026 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $42.59M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $38.09M | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | $26.22M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $36.65M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $22.30M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $18.56M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $16.22M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $14.80M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $14.57M | Mar 13, 2019 |
| FY2017 | Dec 31, 2015 | $12.92M | Mar 14, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $168.22M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $240.76M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $71.45M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $463.07M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $204.32M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $140.17M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $23.74M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $57.72M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $46.92M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $36.64M | Mar 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $33.0K | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $4.10M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $10.73M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.76M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $6.69M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $8.52M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $3.75M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $1.75M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $1.48M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.84B | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $5.69B | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $5.14B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $4.04B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.60B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $3.00B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $2.20B | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $1.86B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.99B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $2.89B | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.09B | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $5.04B | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $4.56B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $3.51B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.20B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $2.62B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.79B | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $1.47B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.59B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $2.50B | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $508.55M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $457.70M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $416.87M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $397.37M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $382.95M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $356.14M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $398.06M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $387.10M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $300.08M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $293.43M | Mar 14, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $206.71M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $206.16M | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | $186.61M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $179.10M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $179.24M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $99.15M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $91.56M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $91.56M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $92.77M | Mar 13, 2019 |
| FY2018 | Dec 31, 2015 | $92.77M | Mar 13, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.57M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $95.72M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $60.66M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $54.11M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $68.15M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $35.42M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $70.19M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $57.23M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $38.08M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $37.97M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.78M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $19.44M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $468.71M | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | $538.07M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $175.72M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $136.92M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $133.12M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $86.00M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $110.67M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $49.79M | Mar 13, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $427.09M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $402.41M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $259.37M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $393.35M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $366.25M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $374.45M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $354.08M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $346.08M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $554.87M | Mar 14, 2018 |
| FY2016 | Dec 31, 2015 | $666.95M | Mar 13, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 11, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 11, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 37.82M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | 37.26M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | 36.76M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 36.39M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 34.12M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 32.68M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 34.56M | Mar 11, 2021 |
| FY2012 | Dec 31, 2012 | 10.23M | Mar 25, 2013 |
| FY2012 | Dec 31, 2011 | 10.17M | Mar 25, 2013 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.07M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $18.31M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $7.40M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $7.78M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $5.41M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $5.57M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $5.50M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $4.78M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $3.50M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $3.19M | Mar 13, 2019 |