Tiptree Inc. (TIPT)
Every figure this model derived for TIPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 33,982,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 36,252,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 27,927,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 504,279,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 26,327,000 | InterestPaidNet |
2025-12-31 |
| ocf | 183,375,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 488,000 | Revenues |
2025-12-31 |
| sbc | 11,342,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TIPT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.3 |
| current ratio reported | 1.3 |
| dilution pct | 1.86 |
| ev owner earnings | 6.5 |
| ev sales | 2290.02 |
| interest cover | -1.77 |
| revenue growth | -67.89 |
| revenue growth per share | -68.48 |
| roic | -3.77 |
| rule of 40 | -9642.48 |
Everything else this filing tags
400 more elements from TIPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,967,655,000 | 2026-03-31 | 119 | USD |
LiabilitiesAndStockholdersEquity | 6,967,655,000 | 2026-03-31 | 114 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,914,921,000 | 2026-03-31 | 4 | USD |
Liabilities | 6,217,159,000 | 2026-03-31 | 114 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 6,034,281,000 | 2026-03-31 | 4 | USD |
ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue | 4,623,039,000 | 2013-12-31 | 4 | USD |
SeparateAccountAssets | 4,461,601,000 | 2014-09-30 | 10 | USD |
SeparateAccountsLiability | 4,461,601,000 | 2014-09-30 | 10 | USD |
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 2,523,368,000 | 2024-12-31 | 9 | USD |
UnearnedPremiums | 1,920,104,000 | 2025-09-30 | 88 | USD |
DirectPremiumsWritten | 1,895,638,000 | 2025-09-30 | 116 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 1,865,158,000 | 2024-12-31 | 9 | USD |
DirectPremiumsEarned | 1,710,712,000 | 2025-09-30 | 116 | USD |
Investments | 1,620,999,000 | 2025-09-30 | 72 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 1,612,544,000 | 2025-09-30 | 135 | USD |
ContractualObligationDueInFourthYear | 1,465,606,000 | 2013-12-31 | 7 | USD |
ReinsuranceRecoverables | 1,444,795,000 | 2023-06-30 | 70 | USD |
ReinsuranceRecoverablesGross | 1,345,662,000 | 2025-09-30 | 18 | USD |
PremiumsWrittenNet | 1,183,168,000 | 2025-09-30 | 116 | USD |
PremiumsEarnedNet | 1,129,259,000 | 2025-09-30 | 141 | USD |
CededPremiumsWritten | 1,122,293,000 | 2025-09-30 | 116 | USD |
PrepaidReinsurancePremiums | 1,100,965,000 | 2025-09-30 | 72 | USD |
CededPremiumsEarned | 1,014,550,000 | 2025-09-30 | 116 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 838,112,000 | 2025-09-30 | 117 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 813,840,000 | 2025-09-30 | 18 | USD |
AccountsAndNotesReceivableNet | 813,622,000 | 2025-09-30 | 76 | USD |
OperatingCostsAndExpenses | 793,378,000 | 2021-09-30 | 52 | USD |
DebtInstrumentFairValue | 780,671,000 | 2016-09-30 | 9 | USD |
SecuredDebt | 774,095,000 | 2016-09-30 | 25 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 759,584,000 | 2025-09-30 | 145 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 750,496,000 | 2026-03-31 | 206 | USD |
DerivativeAssetNotionalAmount | 729,500,000 | 2021-09-30 | 20 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 727,470,000 | 2025-09-30 | 95 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 705,702,000 | 2025-09-30 | 93 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 658,233,000 | 2024-12-31 | 84 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 657,599,000 | 2024-12-31 | 27 | USD |
ContractWithCustomerLiability | 654,504,000 | 2025-09-30 | 36 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 636,707,000 | 2024-12-31 | 14 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 630,653,000 | 2024-12-31 | 36 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 598,364,000 | 2022-03-31 | 68 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 598,364,000 | 2022-03-31 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 573,832,000 | 2025-09-30 | 72 | USD |
DeferredPolicyAcquisitionCosts | 572,790,000 | 2025-09-30 | 82 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 570,121,000 | 2025-09-30 | 141 | USD |
AvailableForSaleSecuritiesDebtSecurities | 568,460,000 | 2022-03-31 | 69 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 566,726,000 | 2025-09-30 | 116 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 558,205,000 | 2025-09-30 | 117 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 535,899,000 | 2025-09-30 | 70 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 532,945,000 | 2025-09-30 | 70 | USD |
DebtInstrumentCarryingAmount | 524,102,000 | 2025-09-30 | 86 | USD |
LongTermDebt | 507,560,000 | 2025-09-30 | 85 | USD |
OtherLiabilities | 506,476,000 | 2025-09-30 | 110 | USD |
ReinsurancePayable | 470,505,000 | 2025-09-30 | 80 | USD |
BusinessAcquisitionsProFormaRevenue | 463,143,000 | 2014-12-31 | 7 | USD |
NoninterestExpenseCommissionExpense | 437,005,000 | 2025-09-30 | 157 | USD |
AssumedPremiumsEarned | 433,097,000 | 2025-09-30 | 116 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 426,256,000 | 2025-09-30 | 72 | USD |
DeferredRevenue | 424,608,000 | 2021-03-31 | 52 | USD |
AssumedPremiumsWritten | 409,823,000 | 2025-09-30 | 116 | USD |
DerivativeNotionalAmount | 398,365,000 | 2025-09-30 | 32 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 394,331,000 | 2019-12-31 | 38 | USD |
AdditionalPaidInCapital | 390,416,000 | 2026-03-31 | 102 | USD |
PaymentsToAcquireInvestments | 389,206,000 | 2019-12-31 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 377,587,000 | 2026-03-31 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 366,587,000 | 2026-03-31 | 60 | USD |
RealEstateInvestmentPropertyAtCost | 357,687,000 | 2017-09-30 | 32 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 352,779,000 | 2025-09-30 | 93 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 344,186,000 | 2026-03-31 | 75 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 337,740,000 | 2025-09-30 | 24 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 331,703,000 | 2021-12-31 | 72 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 328,654,000 | 2025-09-30 | 56 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 327,520,000 | 2025-09-30 | 143 | USD |
IncreaseDecreaseInOtherPolicyholderFunds | 317,621,000 | 2025-09-30 | 93 | USD |
AvailableForSaleSecurities | 315,204,000 | 2019-09-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 310,000,000 | 2024-12-31 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 308,184,000 | 2025-09-30 | 70 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 306,925,000 | 2025-09-30 | 70 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 303,897,000 | 2026-03-31 | 28 | USD |
IntangibleAssetsNetIncludingGoodwill | 301,474,000 | 2025-09-30 | 86 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 290,214,000 | 2025-09-30 | 114 | USD |
AvailableForSaleSecuritiesAmortizedCost | 286,360,000 | 2018-12-31 | 36 | USD |
RealEstateInvestments | 280,831,000 | 2016-09-30 | 26 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 278,307,000 | 2025-09-30 | 145 | USD |
InsuranceSettlementsReceivable | 262,776,000 | 2023-06-30 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 253,734,000 | 2025-09-30 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 249,515,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 248,622,000 | 2015-09-30 | 18 | USD |
MinorityInterest | 246,217,000 | 2026-03-31 | 78 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 243,391,000 | 2025-09-30 | 99 | USD |
HeldToMaturitySecurities | 222,020,000 | 2014-09-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 217,371,000 | 2025-09-30 | 56 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 210,539,000 | 2014-09-30 | 2 | USD |
Goodwill | 207,802,000 | 2025-09-30 | 110 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 201,613,000 | 2025-09-30 | 70 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-03-31 | 60 | shares |
CreditDerivativePurchasedCreditProtection | 199,800,000 | 2014-09-30 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 183,975,000 | 2018-09-30 | 41 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 182,403,000 | 2025-09-30 | 70 | USD |
OtherAssets | 181,197,000 | 2025-09-30 | 110 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 172,522,000 | 2025-09-30 | 72 | USD |
EquitySecuritiesFvNi | 171,673,000 | 2025-09-30 | 60 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 169,524,000 | 2014-09-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 163,670,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInUnearnedPremiums | 154,036,000 | 2025-09-30 | 97 | USD |
EquitySecuritiesFvNiCost | 153,233,000 | 2025-09-30 | 40 | USD |
NotesPayable | 146,500,000 | 2013-09-30 | 14 | USD |
RepaymentsOfNotesPayable | 140,382,000 | 2014-09-30 | 22 | USD |
MarketableSecuritiesEquitySecurities | 140,238,000 | 2018-03-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 133,794,000 | 2024-12-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 133,552,000 | 2026-03-31 | 114 | USD |
JuniorSubordinatedNotes | 125,000,000 | 2017-10-16 | 1 | USD |
DeferredIncomeTaxLiabilities | 121,167,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 120,004,000 | 2017-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 119,664,000 | 2025-09-30 | 31 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 117,873,000 | 2025-12-31 | 18 | USD |
LoansAndLeasesReceivableCollateralForSecuredBorrowings | 116,982,000 | 2017-06-30 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 114,808,000 | 2025-09-30 | 80 | USD |
NotesReceivableNet | 114,091,000 | 2022-09-30 | 48 | USD |
PaymentsToAcquireBusinessesGross | 111,804,000 | 2020-01-03 | 4 | USD |
AccountsReceivableNet | 109,504,000 | 2025-09-30 | 88 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 105,235,000 | 2013-09-30 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 102,000,000 | 2020-01-03 | 5 | USD |
ProceedsFromCollectionOfNotesReceivable | 100,033,000 | 2025-09-30 | 89 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-03-31 | 114 | shares |
LoansInsurancePolicy | 94,779,000 | 2014-09-30 | 10 | USD |
GrossInvestmentIncomeOperating | 94,222,000 | 2014-09-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 93,672,000 | 2025-09-30 | 103 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 93,491,000 | 2017-06-30 | 20 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 92,750,000 | 2024-12-31 | 36 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 91,995,000 | 2024-12-31 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 91,956,000 | 2025-09-30 | 82 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 90,759,000 | 2025-09-30 | 82 | USD |
LoansReceivableFairValueDisclosure | 90,422,000 | 2025-09-30 | 95 | USD |
AdditionalPaidInCapitalCommonStock | 84,216,000 | 2013-06-30 | 12 | USD |
PaymentsToAcquireRealEstate | 83,993,000 | 2015-09-30 | 21 | USD |
ContractualObligationDueInThirdYear | 83,191,000 | 2013-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 82,686,000 | 2026-03-31 | 36 | USD |
DeferredTaxLiabilities | 80,390,000 | 2025-12-31 | 70 | USD |
PreferredStockValueOutstanding | 80,000,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 79,911,000 | 2025-09-30 | 80 | USD |
OtherExpenses | 77,178,000 | 2015-12-31 | 26 | USD |
LiabilityForFuturePolicyBenefits | 75,170,000 | 2015-09-30 | 18 | USD |
OtherCommitment | 75,000,000 | 2019-02-15 | 1 | USD |
LoansPledgedAsCollateral | 74,768,000 | 2022-03-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 74,438,000 | 2025-09-30 | 49 | USD |
RestrictedCashAndCashEquivalents | 73,690,000 | 2026-03-31 | 113 | USD |
PaymentsToAcquireNotesReceivable | 72,704,000 | 2025-09-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 72,478,000 | 2016-12-31 | 3 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 71,030,000 | 2025-09-30 | 72 | USD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 70,593,000 | 2020-12-31 | 4 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 70,022,000 | 2020-12-31 | 6 | USD |
OtherCashEquivalentsAtCarryingValue | 69,000,000 | 2013-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 66,909,000 | 2025-09-30 | 194 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 66,063,000 | 2016-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 65,841,000 | 2016-12-31 | 22 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 65,513,000 | 2017-06-30 | 1 | USD |
RetainedEarningsAppropriated | 64,550,000 | 2014-09-30 | 10 | USD |
LongTermDebtNoncurrent | 64,126,000 | 2026-03-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 61,697,000 | 2015-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 60,999,000 | 2017-09-30 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpense | 59,522,000 | 2024-12-31 | 20 | USD |
LoansPayable | 58,749,000 | 2013-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 58,190,000 | 2017-12-31 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 57,294,000 | 2024-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 55,000,000 | 2025-09-30 | 49 | USD |
NoninterestIncome | 54,729,000 | 2014-09-30 | 12 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 54,712,000 | 2025-09-30 | 20 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 54,370,000 | 2025-09-30 | 42 | USD |
OtherInvestments | 53,501,000 | 2025-09-30 | 72 | USD |
MortgageLoansInProcessOfForeclosureAmount | 51,096,000 | 2017-06-30 | 15 | USD |
ProceedsFromNotesPayable | 50,000,000 | 2013-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 49,036,000 | 2016-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 48,381,000 | 2016-12-31 | 22 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 47,120,000 | 2013-09-30 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 46,897,000 | 2011-12-31 | 3 | USD |
OperatingLossCarryforwards | 46,200,000 | 2019-12-31 | 3 | USD |
RealizedInvestmentGainsLosses | 44,618,000 | 2025-09-30 | 117 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 42,357,000 | 2013-12-31 | 2 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 42,005,000 | 2017-09-30 | 55 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 41,374,000 | 2025-09-30 | 85 | USD |
IncreaseDecreaseInDeferredRevenue | -41,268,000 | 2025-09-30 | 89 | USD |
DeferredTaxAssetsGross | 40,777,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 40,777,000 | 2025-12-31 | 28 | USD |
ServicingAsset | 40,597,000 | 2025-09-30 | 38 | USD |
ContractualObligation | 39,845,000 | 2017-12-31 | 20 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination | 39,809,000 | 2013-09-30 | 2 | USD |
Land | 39,188,000 | 2017-09-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 38,809,000 | 2024-12-31 | 23 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -38,638,000 | 2026-03-31 | 24 | USD |
OtherSundryLiabilities | 38,364,000 | 2025-09-30 | 80 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,789,444 | 2026-03-31 | 134 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,789,444 | 2026-03-31 | 132 | shares |
CommonStockSharesIssued | 37,567,024 | 2026-03-31 | 60 | shares |
CommonStockSharesOutstanding | 37,567,024 | 2026-03-31 | 60 | shares |
ContractualObligationDueInSecondYear | 36,515,000 | 2013-12-31 | 10 | USD |
InvestmentBuildingAndBuildingImprovements | 36,417,000 | 2013-06-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 34,698,000 | 2025-09-30 | 135 | USD |
RestrictedInvestmentsAtFairValue | 34,634,000 | 2025-09-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 34,446,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 33,401,000 | 2026-03-31 | 128 | USD |
InterestExpenseDebt | 31,912,000 | 2025-09-30 | 139 | USD |
InterestExpenseOperating | 31,912,000 | 2025-09-30 | 21 | USD |
ProfessionalFees | 31,582,000 | 2025-09-30 | 157 | USD |
GainLossOnSalesOfLoansNet | 30,286,000 | 2018-09-30 | 64 | USD |
ProceedsFromSaleOfOtherRealEstate | 29,846,000 | 2014-07-24 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 29,652,000 | 2018-09-30 | 41 | USD |
InvestmentIncomeNet | 29,631,000 | 2025-09-30 | 118 | USD |
DerivativeLiabilities | 28,803,000 | 2025-09-30 | 96 | USD |
LoansHeldForSaleMortgages | 28,661,000 | 2014-12-31 | 8 | USD |
InvestmentOwnedAtFairValue | 28,588,000 | 2019-12-31 | 19 | USD |
IncreaseDecreaseInReinsurancePayables | 27,422,000 | 2025-09-30 | 89 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -26,376,000 | 2022-03-31 | 94 | USD |
OtherOperatingIncomeExpenseNet | 26,258,000 | 2023-09-30 | 65 | USD |
InterestPaid | 26,224,000 | 2019-12-31 | 40 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 25,829,000 | 2025-12-31 | 52 | USD |
TradingSecurities | 25,536,000 | 2017-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 24,861,000 | 2025-09-30 | 56 | USD |
FeesAndCommissions | 24,576,000 | 2018-03-31 | 58 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 24,538,000 | 2025-09-30 | 40 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -24,088,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,075,000 | 2013-12-31 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 23,966,000 | 2026-03-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 22,846,000 | 2016-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 22,833,000 | 2016-12-31 | 22 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 22,360,000 | 2013-06-30 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 21,385,000 | 2026-03-31 | 104 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 21,385,000 | 2026-03-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 21,127,000 | 2020-01-03 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 21,078,000 | 2016-03-31 | 4 | USD |
CashAcquiredFromAcquisition | 20,900,000 | 2020-06-30 | 4 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 20,900,000 | 2020-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 20,869,000 | 2026-03-31 | 24 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 20,869,000 | 2026-03-31 | 56 | USD |
InvestmentIncomeInterest | 20,632,000 | 2016-09-30 | 58 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -20,471,000 | 2022-03-31 | 100 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss | 20,041,000 | 2014-09-30 | 16 | USD |
OtherLiabilitiesCurrent | 19,948,000 | 2026-03-31 | 4 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 19,909,000 | 2026-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -19,784,000 | 2026-03-31 | 72 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -19,729,000 | 2018-09-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -19,727,000 | 2026-03-31 | 109 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 19,633,000 | 2018-12-31 | 4 | USD |
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations | 19,234,000 | 2014-09-30 | 10 | USD |
AssetsHeldByInsuranceRegulators | 18,682,000 | 2025-09-30 | 69 | USD |
GoodwillAcquiredDuringPeriod | 18,359,000 | 2023-12-31 | 21 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -18,338,000 | 2026-03-31 | 52 | USD |
FinitelivedIntangibleAssetsAcquired1 | 18,152,000 | 2023-12-31 | 34 | USD |
OtherNonoperatingExpense | 17,841,000 | 2025-09-30 | 117 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,769,000 | 2026-03-31 | 124 | USD |
UnrealizedGainLossOnInvestments | 17,736,000 | 2025-09-30 | 137 | USD |
OtherReceivables | 17,661,000 | 2025-09-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,571,000 | 2025-12-31 | 16 | USD |
FairValueAdjustmentOfWarrants | 17,560,000 | 2025-09-30 | 27 | USD |
DeferredTaxAssetsDeferredIncome | 16,900,000 | 2024-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | -16,848,000 | 2026-03-31 | 152 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -16,795,000 | 2020-12-31 | 5 | USD |
TaxesOther | 16,783,000 | 2025-09-30 | 117 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,697,000 | 2026-03-31 | 4 | USD |
RestrictedInvestments | 16,503,000 | 2024-12-31 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,967,000 | 2026-03-31 | 124 | USD |
DeferredFinanceCostsNet | 15,952,000 | 2025-09-30 | 74 | USD |
ProceedsFromOtherDebt | 15,680,000 | 2012-12-31 | 6 | USD |
InvestmentIncomeInterestAndDividend | 15,428,000 | 2018-09-30 | 26 | USD |
GainOnSaleOfInvestments | 15,327,000 | 2011-12-31 | 1 | USD |
ContractualObligationDueInFifthYear | 15,286,000 | 2013-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 15,161,000 | 2017-09-30 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 15,101,000 | 2025-09-30 | 107 | USD |
ContractualObligationDueInSecondAndThirdYear | 15,043,000 | 2017-12-31 | 13 | USD |
NetIncomeLoss | 14,246,000 | 2026-03-31 | 228 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 14,246,000 | 2026-03-31 | 68 | USD |
ProfitLoss | 14,246,000 | 2026-03-31 | 211 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | 14,064,000 | 2022-09-30 | 2 | USD |
AccruedInvestmentIncomeReceivable | 13,919,000 | 2025-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 13,797,000 | 2017-09-30 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 13,761,000 | 2025-09-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 13,724,000 | 2022-12-31 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -13,627,000 | 2020-12-31 | 12 | USD |
OtherSalesRevenueNet | 13,533,000 | 2016-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 13,519,000 | 2017-09-30 | 12 | USD |
IncreaseDecreaseInOtherInsuranceLiabilities | 13,472,000 | 2015-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 13,248,000 | 2017-09-30 | 12 | USD |
GainLossOnSaleOfMortgageLoans | 13,027,000 | 2017-06-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 12,770,000 | 2026-03-31 | 65 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 12,723,000 | 2014-12-31 | 7 | USD |
NoninterestIncomeOtherOperatingIncome | 12,326,000 | 2025-09-30 | 26 | USD |
PrepaidExpenseCurrentAndNoncurrent | 12,241,000 | 2025-09-30 | 80 | USD |
InterestIncomeOperating | 12,214,000 | 2025-09-30 | 44 | USD |
OccupancyNet | 11,933,000 | 2025-09-30 | 117 | USD |
ContractualObligationDueAfterFifthYear | 11,342,000 | 2017-12-31 | 17 | USD |
DueToCorrespondentBrokers | 11,061,000 | 2025-09-30 | 67 | USD |
FairValueOfAssetsAcquired | 10,980,000 | 2015-09-30 | 18 | USD |
LoanProcessingFee | 10,946,000 | 2025-09-30 | 117 | USD |
OperatingLeaseLiability | 10,927,000 | 2025-12-31 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,894,000 | 2025-09-30 | 29 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 10,838,000 | 2015-09-30 | 12 | USD |
CreditRiskDerivativeAssetsAtFairValue | 10,763,000 | 2015-03-31 | 12 | USD |
DebtInstrumentFaceAmount | 10,500,000 | 2011-11-01 | 3 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | 10,289,192 | 2012-12-31 | 2 | shares |
IncreaseDecreaseInPayablesToBrokerDealers | 10,197,000 | 2014-09-30 | 4 | USD |
LoansAndLeasesReceivableLoansInProcess | 10,100,000 | 2011-11-01 | 3 | USD |
AmortizationOfIntangibleAssets | 10,087,000 | 2025-09-30 | 152 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 9,956,000 | 2024-12-31 | 44 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -9,821,000 | 2026-03-31 | 24 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 9,676,000 | 2019-03-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,543,000 | 2025-09-30 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,366,000 | 2025-12-31 | 35 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 9,080,000 | 2013-09-30 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 9,017,000 | 2019-12-31 | 17 | USD |
OperatingExpenses | 8,997,000 | 2026-03-31 | 228 | USD |
OperatingIncomeLoss | -8,997,000 | 2026-03-31 | 5 | USD |
ContractualObligationDueInFourthAndFifthYear | 8,861,000 | 2017-12-31 | 13 | USD |
TradingSecuritiesUnrealizedHoldingGain | 8,788,000 | 2016-09-30 | 5 | USD |
IncomeLossFromContinuingOperations | -8,495,000 | 2015-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,343,000 | 2026-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,341,000 | 2025-09-30 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,292,000 | 2026-03-31 | 210 | USD |
InterestExpense | 8,290,000 | 2024-03-31 | 136 | USD |
OtherComprehensiveIncomeLossTax | -8,236,000 | 2026-03-31 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 8,139,000 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,100,000 | 2017-12-31 | 7 | USD |
EquityMethodInvestmentDividendsOrDistributions | 8,065,000 | 2014-09-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,999,000 | 2026-03-31 | 24 | USD |
ShortTermBorrowings | 7,979,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInBrokerageReceivables | 7,932,000 | 2014-12-31 | 4 | USD |
GainsLossesOnSalesOfOtherRealEstate | 7,891,000 | 2014-07-24 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 7,865,000 | 2016-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 7,837,000 | 2026-03-31 | 65 | USD |
CostOfOtherPropertyOperatingExpense | 7,798,000 | 2017-09-30 | 13 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 7,765,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInOtherReceivables | 7,672,000 | 2016-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,292,000 | 2024-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,291,000 | 2025-09-30 | 43 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 7,265,000 | 2014-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 7,232,000 | 2016-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -7,139,000 | 2026-03-31 | 124 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -7,139,000 | 2026-03-31 | 5 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -7,106,000 | 2025-09-30 | 75 | USD |
IncreaseDecreaseInRestrictedCash | 7,098,000 | 2017-12-31 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 7,026,000 | 2016-12-31 | 22 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 6,918,000 | 2025-09-30 | 91 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 6,872,000 | 2016-12-31 | 22 | USD |
LaborAndRelatedExpense | 6,762,000 | 2026-03-31 | 162 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -6,746,000 | 2026-03-31 | 52 | USD |
InvestmentIncomeDividend | 6,691,000 | 2018-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,644,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfSecuredDebt | 6,598,000 | 2013-12-31 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -6,579,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 6,194,000 | 2014-09-30 | 2 | USD |
TradingSecuritiesRealizedGainLoss | 6,177,000 | 2016-03-31 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 6,121,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInNotesReceivables | 6,071,000 | 2013-09-30 | 2 | USD |
MortgagesHeldForSaleFairValueDisclosure | 5,976,000 | 2016-09-30 | 6 | USD |
InterestIncomeOther | 5,972,000 | 2018-09-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 5,920,000 | 2013-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 5,906,000 | 2026-03-31 | 84 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -5,819,000 | 2022-03-31 | 42 | USD |
InterestAndFeeIncomeOtherLoans | 5,807,000 | 2018-09-30 | 50 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 5,795,000 | 2017-06-30 | 22 | USD |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes | 5,626,000 | 2016-09-30 | 8 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | 5,512,000 | 2018-09-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 5,435,000 | 2025-09-30 | 77 | USD |
DerivativeFairValueOfDerivativeAsset | 5,171,000 | 2014-09-30 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 5,126,000 | 2019-09-30 | 34 | USD |
IncomeTaxesPaid | 5,049,000 | 2017-12-31 | 29 | USD |
CashDivestedFromDeconsolidation | 5,032,000 | 2015-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -5,000,000 | 2026-03-31 | 55 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,838,000 | 2017-12-31 | 14 | USD |
DerivativeFairValueOfDerivativeNet | 4,820,000 | 2018-09-30 | 8 | USD |
DividendsPreferredStockCash | 4,787,000 | 2023-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 4,744,000 | 2025-09-30 | 65 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,698,000 | 2025-12-31 | 38 | USD |
AccretionExpense | 4,689,000 | 2014-09-30 | 10 | USD |
IncomeLossAttributableToNoncontrollingInterest | 4,680,000 | 2016-09-30 | 28 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,617,000 | 2026-03-31 | 85 | USD |
ContractualObligationDueInNextTwelveMonths | 4,599,000 | 2017-12-31 | 23 | USD |
CollateralAlreadyPostedAggregateFairValue | 4,500,000 | 2014-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 4,221,000 | 2025-09-30 | 63 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,027,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 3,933,000 | 2020-12-31 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,869,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,851,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,748,000 | 2013-12-31 | 2 | USD |
InterestReceivable | 3,708,000 | 2018-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,695,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,679,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,647,000 | 2013-12-31 | 2 | USD |
DerivativeAssets | 3,586,000 | 2025-09-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,550,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,486,000 | 2013-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,447,000 | 2018-12-31 | 34 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 3,401,000 | 2025-09-30 | 88 | USD |
DividendsCash | 3,384,000 | 2022-12-31 | 1 | USD |
OtherAssetsMiscellaneous | 3,359,000 | 2025-09-30 | 80 | USD |
ProceedsFromSaleOfNotesReceivable | 3,346,000 | 2013-06-30 | 2 | USD |
NotesReceivableRelatedParties | 3,300,000 | 2013-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 3,280,000 | 2017-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,273,000 | 2025-09-30 | 30 | USD |
LiabilityForFuturePolicyBenefitsPeriodExpense | 3,260,000 | 2014-09-30 | 16 | USD |
OtherSundryLiabilitiesCurrent | 3,251,000 | 2026-03-31 | 4 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 3,248,000 | 2015-09-30 | 18 | USD |
What to be careful about
What this model itself distrusts about TIPT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- fcf margin came out at 37,577% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 488,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (2290.0x) instead
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left