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Tiptree Inc. TIPT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Axis Capital HoldersAXS
$9.68M-8.8%
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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

Reported directly by Tiptree Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Tiptree Inc. (TIPT) reported accretion (amortization) of discounts and premiums, investments of -$37K in Q1 2026.
How has Tiptree Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Tiptree Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 142.0% year-over-year, from $88K to -$37K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to investment income resulting from the amortization of premiums or accretion of discounts on debt securities held in the investment portfolio. It reflects the gradual adjustment of the carrying value of investments toward their par value over time. Investors use this to understand the non-cash components impacting the reported yield of the company's investment assets.