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Tiptree Inc. TIPT Debt-to-equity

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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%
CapEx-$4.4M-342%
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
Current ratio5.1×

Where this comes from

Calculated from Tiptree Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Tiptree Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 9:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001393726-26-000048

FAQ

What is Tiptree Inc.'s debt-to-equity?
Tiptree Inc. (TIPT) reported debt-to-equity of 0× in Q2 2026.
How has Tiptree Inc.'s debt-to-equity changed year-over-year?
Tiptree Inc.'s debt-to-equity decreased by 99.3% year-over-year, from 1.2× to 0×.
What is the long-term trend for Tiptree Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Tiptree Inc.'s debt-to-equity has grown at a -32.0% compound annual growth rate (CAGR), from 1.1× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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