Skip to content

Tiptree Inc. TIPT Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK

Other financials

Income statement

See full
Revenue--100%
Operating income-$9.0M+28.5%
Net income$14.2M+153%
EPS (diluted)$0.34+162%

Balance sheet

See full
Cash & equivalents$33.4M-92.2%
Total debt$80.2M-86.6%
Total equity$504.3M+6.5%
Total assets$7.0B+19.7%

Cash flow

See full
Operating cash flow-$18.2M+45.5%
CapEx-$4.4M
Free cash flow$49.2M-31.8%

Valuation

See full
Market cap$650.71M-24.5%
Enterprise value$697.56M-32.4%
P/E15×-2.3×
P/S0.6×+0.2×

Profitability

See full
Operating margin-3.9%
Net margin-0.7%-5.3pp
FCF margin23.5%-2.7pp

Returns & leverage

See full
Return on equity8.9%-2.2pp
Debt / equity0.2×-1.1×
Current ratio1.3×

Where this comes from

Reported directly by Tiptree Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Tiptree Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tiptree Inc.'s payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tiptree Inc.'s payments of debt issuance costs?
Tiptree Inc. (TIPT) reported payments of debt issuance costs of $50K in Q1 2026.
How has Tiptree Inc.'s payments of debt issuance costs changed year-over-year?
Tiptree Inc.'s payments of debt issuance costs decreased by 97.8% year-over-year, from $2.27M to $50K.
What is the long-term trend for Tiptree Inc.'s payments of debt issuance costs?
Over 4 years (2021 to 2025), Tiptree Inc.'s payments of debt issuance costs has grown at a 113.0% compound annual growth rate (CAGR), from $114K to $2.35M.