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Mar 31, 2020

Tiptree Q1 2020 Earnings Report

Reported a decrease in revenues due to net unrealized losses on investments, but excluding these losses, revenues and Operating EBITDA increased, driven by Tiptree Insurance performance.

Key Takeaways

Tiptree Inc. reported a decrease in revenues of $129.7 million, primarily due to net unrealized losses of $83.9 million on investments. However, excluding these losses, revenues increased by 18.7%, and Operating EBITDA increased by 25.4%. The company's book value per share decreased by 15.2% to $9.73, and a dividend of $0.04 per share was declared.

Revenues decreased by 29.5% to $129.7 million, mainly due to net unrealized losses of $83.9 million.

Excluding net unrealized losses, revenues increased by 18.7%.

Operating EBITDA increased by 25.4% to $15.8 million, driven by Tiptree Insurance.

Book value per share decreased by 15.2% to $9.73 due to unrealized mark-to-market losses.

Total Revenue
$130M
Previous year: $184M
-29.5%
EPS
-$1.74
Previous year: $0.11
-1681.8%
Operating EBITDA
$15.8M
Previous year: $12.6M
+25.4%
Gross Profit
$130M
Previous year: $184M
-29.5%
Cash and Equivalents
$109M
Previous year: $88.1M
+23.5%
Free Cash Flow
$23.8M
Previous year: -$11.4M
-308.6%
Total Assets
$2.42B
Previous year: $1.81B
+33.5%

Tiptree

Tiptree