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Tiptree Inc. TIPT Invested capital

Discontinued — last reported Q1 '26

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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.

$80.2Mtotal debt+$504.3Mtotal stockholders equity−$33.4Mcash and equivalents=$551.12M

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

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Questions, answered.

What is Tiptree Inc.'s invested capital?
Tiptree Inc. (TIPT) reported invested capital of $551.12M in Q1 2026.
How has Tiptree Inc.'s invested capital changed year-over-year?
Tiptree Inc.'s invested capital decreased by 14.4% year-over-year, from $644.16M to $551.12M.
What is the long-term trend for Tiptree Inc.'s invested capital?
Over 5 years (2020 to 2025), Tiptree Inc.'s invested capital has grown at a 0.0% compound annual growth rate (CAGR), from $560.03M to $560.78M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).