Tiptree Ratios (2011-2025) | TIPT

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	88.96%	78.65%	87.12%	88.00%	119.29%	85.04%	88.37%	87.27%	94.83%	91.40%	91.82%	90.07%	148.20%	88.23%	93.50%	42.38%	90.71%	88.76%	94.15%	-27.78%
EBT Margin (Quarter)	9.54%	26.81%	3.83%	1.25%	-5.57%	-0.46%	1.41%	10.56%	4.09%	2.14%	5.85%	7.26%	-40.18%	8.55%	7.44%	60.92%	11.51%	6.98%	7.95%	-158.71%
EBIT Margin (Quarter)	-1.49%	-95.12%	-9.05%	-10.74%	277.22%	-71.31%	-10.21%	-54.97%	38.51%	-6.46%	-2.33%	-45.66%	704.59%	-46.67%	0.93%	-715.47%	-35.13%	-41.13%	22.32%	-158.55%
EBITDA Margin (Quarter)	-1.10%	-94.59%	-8.72%	-10.43%	278.18%	-70.90%	-9.93%	-54.54%	38.69%	-6.18%	-1.80%	-45.17%	702.31%	-46.21%	1.21%	-712.96%	-35.13%	-40.71%	22.56%	-158.06%
Operating Margin (Quarter)	-1.49%	-95.12%	-9.05%	-10.74%	277.22%	-71.31%	-10.21%	-54.97%	38.51%	-6.46%	-2.33%	-45.66%	704.59%	-46.67%	0.93%	-715.47%	-35.13%	-41.13%	22.32%	-158.55%
Net Margin (Quarter)	6.28%	20.86%	3.02%	1.17%	-0.52%	-0.42%	-6.40%	8.43%	1.00%	0.83%	2.93%	3.04%	-40.18%	4.57%	4.02%	33.91%	11.51%	3.57%	4.69%	-164.61%
FCF Margin (Quarter)	27.18%	18.33%	39.20%	13.79%	-9.01%	71.27%	39.11%	47.97%	9.29%	9.98%	-3.29%	19.32%	31.60%	17.83%	8.41%	100.50%	18.59%	-9.48%	3.03%	34.75%
Efficiency
Assets Average (Quarter)	1,661.44M			3,294.95M	3,488.75M			3,863.40M	4,016.82M	4,173.76M			4,983.35M			5,405.22M	5,600.26M	5,757.14M	5,983.69M	6,282.08M
Equity Average (Quarter)	360.64M	385.47M	401.22M	403.60M	401.16M	391.67M	454.25M	522.46M	526.57M	537.57M	543.81M	544.82M	560.07M	587.60M	608.35M	637.13M	556.95M	570.58M	703.41M	614.27M
Invested Capital (Quarter)	373.54M	791.36M	405.05M	402.14M	793.53M	774.48M	787.12M	785.83M	792.94M	889.02M	907.28M	867.22M	978.98M	1,004.39M	1,005.41M	1,044.72M	884.79M	1,178.73M	1,216.40M	1,029.28M
Asset Utilization Ratio (Quarter)	0.48			0.30	0.15			0.15	0.35	0.38			0.20			0.16	0.24	0.23	0.24	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.42	-15.10	-3.02	-3.56	-50.24	-14.57	-3.80	-23.76	43.59	-3.81	-1.34	-19.81	-70.60	-19.55	0.64	-56.74		-14.43	13.62	-76.27
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.12		0.13	0.12	0.11		0.14	0.13	0.13	0.13		0.11	0.11		0.12	0.12	0.08	0.12	0.12	0.08
Times Interest Earned (Quarter)	-0.42	-15.10	-3.02	-3.56	-50.24	-14.57	-3.80	-23.76	43.59	-3.81	-1.34	-19.81	-70.60	-19.55	0.64	-56.74		-14.43	13.62	-76.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	0.05	0.01	0.03	0.08	0.01	0.01	0.02	0.05	0.09	-0.26	0.06	-0.15	0.06	0.09	0.06		-0.11	0.19	0.03
Valuation
Enterprise Value (Quarter)	-119.53M	-249.94M	-141.66M	-133.57M	-158.49M	-161.44M	-202.98M	-456.30M	-487.63M	-271.09M	-228.23M	-367.21M	-377.32M	-300.65M	-315.72M	-201.93M	-229.61M	-132.54M	-160.30M	-129.84M
Return Ratios
Return on Sales (Quarter)	0.06%	0.21%	0.03%	0.01%	-0.01%	0.00%	-0.06%	0.08%	0.01%	0.01%	0.03%	0.03%	-0.40%	0.05%	0.04%	0.34%	0.12%	0.04%	0.05%	-1.65%
Return on Invested Capital (Quarter)	-0.18%	-0.24%	-0.24%	-0.37%	-0.83%	-0.48%	0.96%	0.04%	-0.01%	0.01%	0.04%	0.03%		-0.49%	-0.43%	-0.60%		-0.40%	-0.26%	-0.76%
Return on Assets (Quarter)	-0.02%			0.02%	0.01%			0.00%	0.00%	0.00%			0.01%			0.02%	0.02%	0.02%	0.02%	-0.09%
Return on Equity (Quarter)	-0.07%	0.17%	0.18%	0.15%	0.11%	0.03%	-0.04%	0.00%	0.01%	0.01%	0.08%	0.06%	0.10%	0.11%	0.13%	0.14%	0.18%	0.17%	0.15%	-0.89%

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Tiptree Ratios (2011-2025) | TIPT

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