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Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue--100%
Operating income-$9.1M+23.7%
Net income$389.2M+1,953%
EPS (diluted)$10.30+2,684%

Balance sheet

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Cash & equivalents$946.9M+99.3%
Total debt$7.6M-98.8%
Total equity$907.1M+81.5%
Total assets$1.1B-81.6%

Cash flow

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Operating cash flow$53.0M+149%
Free cash flow$49.2M-27.8%

Valuation

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Market cap$674.78M-19.3%
Enterprise value-$264.52M-127%
P/E1.6×-13.3×
P/S0.6×0.0×

Profitability

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Operating margin-2.2%0.0pp
Net margin2.4%+0.4pp
FCF margin9%

Returns & leverage

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Return on equity58.8%+46.8pp
Debt / equity-1.2×
Current ratio5.1×

Where this comes from

Reported directly by Tiptree Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Tiptree Inc.’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 4:03 PM EDT
Fiscal year
FY2025
Accession
0001393726-26-000009
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Investing Activities:
Purchases of investments(90,506)(30,254)(149,309)
Proceeds from sales and maturities of investments84,34488,41890,811
Purchases of property, plant and equipment(33)(4,096)
Net cash provided by (used in) investing activities from continuing operations(6,162)58,131(62,594)
Net cash provided by (used in) investing activities from discontinued operations(195,864)(381,116)(182,075)
Net cash provided by (used in) investing activities(202,026)(322,985)(244,669)
Financing Activities:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Tiptree Inc.'s capex?
Tiptree Inc. (TIPT) reported capex of -$4.36M in Q4 2025.
How has Tiptree Inc.'s capex changed year-over-year?
Tiptree Inc.'s capex decreased by 341.8% year-over-year, from $1.8M to -$4.36M.
What is the long-term trend for Tiptree Inc.'s capex?
Over 4 years (2021 to 2025), Tiptree Inc.'s capex has grown at a -100.0% compound annual growth rate (CAGR), from $2.76M to $0.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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