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Tiptree Inc. TIPT Interest coverage

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18.5×-1.9×

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Tiptree Inc.’s reported figures.

ebit/interest expense=2.2×

Based on trailing twelve months.

The official record: Tiptree Inc.’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tiptree Inc.'s interest coverage?
Tiptree Inc. (TIPT) reported interest coverage of 2.2× in Q3 2025.
How has Tiptree Inc.'s interest coverage changed year-over-year?
Tiptree Inc.'s interest coverage increased by 270.7% year-over-year, from -1.3× to 2.2×.
What is the long-term trend for Tiptree Inc.'s interest coverage?
Over 4 years (2020 to 2024), Tiptree Inc.'s interest coverage has grown at a 59.6% compound annual growth rate (CAGR), from -0.2× to -1.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.