NASDAQ$TIPT

Tiptree Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$325M

Previous: $295M+10.3%
EPS (adj)

-$0.03

Previous: $0.81-103.7%
Book Value Per Share

$10.51

Previous: $11.63-9.6%
Capital Expenditures

-$535K

Previous: -$397K-34.8%
Free Cash Flow

-$1.5M

Previous: $28.2M-105.3%
Net Income

-$960K

Previous: $28.6M-103.4%
Operating Income

-$79.3M

Previous: -$8.69M-812.5%
Gross Profit

$242M

Previous: $49.6M+387.0%
Cash & Equivalents

$178M

Previous: $124M+43.7%
Total Assets

$3.6B

Previous: $3.05B+18.1%
Stock-Based Comp

$6.17M

Previous: $1.07M+479.3%

Revenue & EPS history

Tiptree · Revenue · Quarterly

$325M

Q1 2022+10.3%vs Q1 2021

Forward guidance

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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.6%

Avg return

Earnings day

+2.3%

Avg return

5 days after

+5.9%

Avg return

30 days after

59%

32 / 54 earnings

Positive

+12.7%

Q3 2023

Best reaction

-11.4%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%-0.2%+6.7%
Q4 2025-1.8%-2.1%-0.5%
Q3 2025-0.2%+3.9%+6.6%
Q1 2025+0.8%+2.0%+5.7%
Q3 2024+3.6%+3.8%+15.7%
Q2 2024-8.8%-12.8%-0.9%
Q1 2024+3.4%+4.2%+9.7%
Q4 2023-1.4%-5.1%-2.6%
Q3 2023+12.7%+13.7%+24.7%
Q2 2023+7.9%+8.6%+19.8%
Q1 2023-5.2%-8.3%-1.6%
Q4 2022-0.2%-3.8%-9.6%
Q3 2022-1.7%+1.9%+11.8%
Q2 2022+6.6%+10.3%+6.8%
Q1 2022-6.0%-10.0%-5.8%
Q4 2021+10.1%+4.9%+3.1%
Q3 2021+3.5%+1.1%-23.5%
Q2 2021+9.0%+5.6%+4.8%
Q1 2021+9.9%+9.3%+7.6%
Q4 2020+3.8%+38.4%+79.3%
Q3 2020+0.6%+5.5%+4.5%
Q2 2020+2.1%+9.9%+3.1%
Q1 2020+3.9%-4.0%+10.7%
Q4 2019-11.4%-0.2%+0.2%
Q3 2019+1.2%+7.1%+6.7%
Q2 2019-2.7%-2.5%+2.5%
Q1 2019+5.1%+7.5%+12.5%
Q4 2018+6.9%+7.6%+8.8%
Q3 2018-1.0%-3.4%-7.9%
Q2 2018+2.3%+3.1%+1.6%
Q1 2018+0.0%+0.0%+0.8%
Q4 2017+4.9%+4.9%+5.7%
Q3 2017-6.9%-6.1%-3.8%
Q2 2017-1.5%-4.5%-11.4%
Q1 2017-5.3%-7.5%+6.0%
Q4 2016+3.9%+1.6%+6.2%
Q3 2016+0.8%+5.0%+11.8%
Q2 2016+2.7%-0.6%+9.4%
Q4 2015+6.5%
Q2 2015+5.0%
Q3 2014-3.1%
Q1 2014+7.3%
Q2 2013-2.8%
Q4 2013-2.8%
Q3 2013+4.4%
Q1 2013+3.7%
Q4 2012+0.0%
Q3 2012+0.0%
Q2 2012+1.5%
Q4 2011+5.8%
Q1 2011+5.8%
Q1 2012+3.0%
Q3 2011+0.0%
Q2 2011+0.0%

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