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Tiptree Inc. TIPT Income Taxes Paid Refunds Received

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 tipt:IncomeTaxesPaidRefundsReceived.

The official record: Tiptree Inc.’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tiptree Inc.'s income taxes paid refunds received?
Tiptree Inc. (TIPT) reported income taxes paid refunds received of $13.37M in Q4 2025.
How has Tiptree Inc.'s income taxes paid refunds received changed year-over-year?
Tiptree Inc.'s income taxes paid refunds received increased by 249.7% year-over-year, from $3.82M to $13.37M.
What is the long-term trend for Tiptree Inc.'s income taxes paid refunds received?
Over 2 years (2023 to 2025), Tiptree Inc.'s income taxes paid refunds received has grown at a 87.7% compound annual growth rate (CAGR), from -$15.18M to $53.47M.
What does income taxes paid refunds received mean?
This represents the actual cash paid to or received from tax authorities during the reporting period, net of any refunds. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual cash outflows related to corporate tax obligations. It is a critical indicator for evaluating the company's effective cash tax rate and its impact on operating cash flow.