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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
Debt / equity-1.2×
Current ratio5.1×

Where this comes from

Calculated from Tiptree Inc.’s reported figures.

$9.1Mebit+
$362.0KDepreciation Depletion & Amortization
=-$8.69M

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 EBITDA?
Tiptree Inc. (TIPT) reported EBITDA of -$8.69M in Q2 2026.
How has Tiptree Inc.'s EBITDA changed year-over-year?
Tiptree Inc.'s EBITDA decreased by 25.1% year-over-year, from -$6.95M to -$8.69M.
What is the long-term trend for Tiptree Inc.'s EBITDA?
Over 3 years (2021 to 2024), Tiptree Inc.'s EBITDA has grown at a -47.3% compound annual growth rate (CAGR), from $127.45M to -$18.62M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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