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10.8%+0.3pp

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
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.

Based on trailing twelve months.

The source filing: Tiptree Inc.’s 10-Q, filed October 31, 2025. Open the filing →

Filed
Oct 31, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-259809

FAQ

What is Tiptree Inc.'s net margin?
Tiptree Inc. (TIPT) reported net margin of 2.4% in Q3 2025.
How has Tiptree Inc.'s net margin changed year-over-year?
Tiptree Inc.'s net margin increased by 19.2% year-over-year, from 2% to 2.4%.
What is the long-term trend for Tiptree Inc.'s net margin?
Over 3 years (2020 to 2024), Tiptree Inc.'s net margin has grown at a -10.1% compound annual growth rate (CAGR), from -3.6% to 2.6%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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