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Mar 31, 2022

Tiptree Q1 2022 Earnings Report

Tiptree's financial performance was reported for the first quarter of 2022.

Key Takeaways

Tiptree Inc. reported revenues of $324.9 million, a 10.3% increase from Q1 2021. However, the company experienced a net loss of $1.0 million compared to a net income of $28.6 million in the same period last year. Adjusted net income increased by 17.5% to $15.5 million.

Revenues increased by 10.3% to $324.9 million, driven by growth in Fortegra's specialty insurance lines and higher vessel charter rates.

Net loss was $1.0 million, compared to a net income of $28.6 million in Q1 2021, due to declines in mortgage volumes and margins and unrealized investment losses.

Adjusted net income rose by 17.5% to $15.5 million, driven by improvements in insurance and shipping operations.

Fortegra's gross written premiums increased by 25.9%, driven by growth in U.S. specialty insurance lines and service contract businesses.

Total Revenue
$325M
Previous year: $295M
+10.3%
EPS
-$0.03
Previous year: $0.81
-103.7%
Gross Profit
$325M
Previous year: $295M
+10.3%
Cash and Equivalents
$178M
Previous year: $124M
+43.7%
Free Cash Flow
$149M
Previous year: $26.9M
+451.5%
Total Assets
$3.6B
Previous year: $3.05B
+18.1%

Tiptree

Tiptree

Tiptree Revenue by Segment

Forward Guidance

The $200 million investment in Fortegra from Warburg Pincus remains on track to close in Q2 2022.