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Dec 31, 2022

Tiptree Q4 2022 Earnings Report

Tiptree reported a strong year with record revenues and solid performance in its operating businesses.

Key Takeaways

Tiptree Inc. reported a revenue increase of 15.6% to $369.5 million for the quarter. Net income was $0.9 million, and adjusted net income was $14.6 million. The company completed the sale of two product tankers for $49.0 million, realizing a gain of $13.6 million.

Revenues increased by 15.6% to $369.5 million, driven by growth in Fortegra’s specialty insurance lines and the gain on sale of two product tankers.

Net income improved to $0.9 million, driven by the gain on sale of two product tankers and growth in the insurance business.

Adjusted net income decreased by 13.6% to $14.6 million, driven by declines in the mortgage business.

The company declared a dividend of $0.05 per share, an increase of 25%.

Total Revenue
$370M
Previous year: $320M
+15.6%
EPS
$0.02
Previous year: -$0.01
-300.0%
Gross Profit
$370M
Previous year: $320M
+15.6%
Cash and Equivalents
$538M
Previous year: $176M
+206.2%
Free Cash Flow
$56.8M
Previous year: $17.6M
+222.5%
Total Assets
$4.04B
Previous year: $3.6B
+12.2%

Tiptree

Tiptree

Tiptree Revenue by Segment

Forward Guidance

We see significant opportunities to grow our businesses and are confident in the long-term outlook for the company.