Overview
Tiptree
Tiptree is a holding company that allocates capital across a broad spectrum of businesses, assets, and other investments. It has a significant track record investing in the insurance and credit-related financial sectors. Tiptree's principal subsidiary, Fortegra, is a leading provider of specialty insurance, service contract products, and related service solutions. As a global specialty insurer, the company underwrites a comprehensive and diverse set
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Read More of admitted and surplus insurance products. In addition to insurance, Tiptree has various unregulated products and services such as captive administration, program administration, and premium financing. In Europe, Tiptree offers a variety of programs, including auto extended warranties, wireless device protection, and consumer products accidental damage. In addition, it also invests through Tiptree Capital across a broad spectrum of opportunities.
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Read More of admitted and surplus insurance products. In addition to insurance, Tiptree has various unregulated products and services such as captive administration, program administration, and premium financing. In Europe, Tiptree offers a variety of programs, including auto extended warranties, wireless device protection, and consumer products accidental damage. In addition, it also invests through Tiptree Capital across a broad spectrum of opportunities.
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Jonathan Ilany
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Insurance Carriers
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Nondepository Credit Intermediation
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Insurance Carriers and Related Activities
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Finance and Insurance
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Fire, marine, and casualty insurance
See All Industries Mortgage bankers and loan correspondents
See Fewer Industries
See All Industries Mortgage bankers and loan correspondents
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
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Actual
$2.04 billion
Actual
23.88%
282.53%
$5,694
DEC
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NASDAQ:TIPT
Contacts
Get in Touch with 5 Principals* and 42 Contacts
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Jonathan IlanyChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.04 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $241 | $71 | $463 |
| Net Investing Cash | -$323 | -$245 | $10 |
| Net Financing Cash | $6 | $113 | -$115 |
| Net Change in Cash | -$76 | -$60 | $357 |
| Cash at Beginning of Period | $493 | $551 | $204 |
| Cash at End of Period | $416 | $493 | $551 |
| Capital Expenditure | -$4 | -$14 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $320 | $469 | $538 |
| Accounts Receivable | $1,334 | $1,214 | $593 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $55 | $61 | $53 |
| Intangible Assets | $145 | $160 | $158 |
| Total Assets | $5,695 | $5,139 | $4,040 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $529 | $675 | $425 |
| Short-Term Debt | $64 | $197 | $61 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $328 | $170 | $164 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,038 | $4,563 | $3,506 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $96 | $61 | $54 |
| Equity Summary | |||
| Total Equity | $458 | $417 | $397 |
| Shares Outstanding | 37,255,838 | 36,756,187 | 36,385,299 |