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Total debt at other companies

Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$224.47M+21.9%
SiriusPoint logo
SiriusPointSPNT
$702.9M+2.2%
Axis Capital Holders logo
Axis Capital HoldersAXS
$110.18M+2.7%
Arch Capital Group logo
Arch Capital GroupACGL
Markel logo
MarkelMKL
Rocket Companies logo
Rocket CompaniesRKT

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 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.

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 total debt?
Tiptree Inc. (TIPT) reported total debt of $80.24M in Q1 2026.
How has Tiptree Inc.'s total debt changed year-over-year?
Tiptree Inc.'s total debt decreased by 86.6% year-over-year, from $598.39M to $80.24M.
What is the long-term trend for Tiptree Inc.'s total debt?
Over 5 years (2020 to 2025), Tiptree Inc.'s total debt has grown at a -27.0% compound annual growth rate (CAGR), from $399.16M to $83.01M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.