MarketBrain

TIPTREE INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$488,000$1.5M$2.1M$1.4B$1.2B
Operating income-$46.7M-$40.3M-$43.5M
Operating expenses$47.2M$41.8M$45.6M$1.3B$1.1B
Cash from operations$168.2M$240.8M$71.5M$463.1M$204.3M
Capital expenditure$0$33,000$4.1M$10.7M$2.8M
Free cash flow$168.2M$240.7M$67.4M$452.3M$201.6M
Share repurchases$0$0$1.7M$8.1M
Impairments$0$0$0$0
Total assets$6.8B$5.7B$5.1B$4.0B$3.6B
Total liabilities$6.1B$5.0B$4.6B$3.5B$3.2B
Total debt$442.1M$411.5M$268.1M$404.7M

Shares outstanding 37.6M · Free float 44.0%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.