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Sep 30, 2021

Tiptree Q3 2021 Earnings Report

Reported third quarter results, reflecting strength and diversification of underlying operating businesses.

Key Takeaways

Tiptree Inc. reported revenues for the quarter of $286.6 million, an increase of 27.9% from 2020. Net income for the quarter was $2.0 million, a decrease from $12.8 million in 2020. Adjusted net income of $20.7 million for the quarter, an increase of 16.4% from prior year.

Revenues for the quarter of $286.6 million, an increase of 27.9% from 2020.

Net income for the quarter was $2.0 million, a decrease from $12.8 million in 2020 driven by mark to market unrealized losses in our equity position in Invesque.

Adjusted net income of $20.7 million for the quarter, an increase of 16.4% from prior year.

Declared a dividend of $0.04 per share to stockholders of record on November 22, 2021 with a payment date of November 29, 2021.

Total Revenue
$287M
Previous year: $224M
+27.9%
EPS
$0.06
Previous year: $0.35
-82.9%
Gross Profit
$287M
Previous year: $224M
+27.9%
Cash and Equivalents
$150M
Previous year: $104M
+45.4%
Free Cash Flow
$39.5M
Previous year: $6.27M
+530.0%
Total Assets
$3.38B
Previous year: $2.79B
+20.9%

Tiptree

Tiptree

Forward Guidance

Looking ahead, our businesses are well-positioned to drive continued growth in value for shareholders.