Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
18.09
-0.32 (-1.74%)
Dec 5, 2025, 4:00 PM EST - Market closed
Tiptree Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 1,326 | 1,135 | 888.61 | 677.16 | 634.77 | 499.26 | Upgrade
|
| Investments in Equity & Preferred Securities | 171.67 | 108.62 | 68.31 | 85.78 | 138.48 | 123.84 | Upgrade
|
| Other Investments | 29.78 | 22.48 | 21.1 | 3.58 | 23.77 | 3.02 | Upgrade
|
| Total Investments | 1,530 | 1,269 | 981.84 | 770.17 | 804.54 | 635.32 | Upgrade
|
| Cash & Equivalents | 366.09 | 320.07 | 468.71 | 538.07 | 175.72 | 136.92 | Upgrade
|
| Reinsurance Recoverable | 1,346 | 992.88 | 953.89 | 450.62 | 880.84 | 728.01 | Upgrade
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| Other Receivables | 966.56 | 908.4 | 735.55 | 572.47 | 518.02 | 468.35 | Upgrade
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| Deferred Policy Acquisition Cost | 572.79 | 565.87 | 565.75 | 498.93 | 379.37 | 229.43 | Upgrade
|
| Property, Plant & Equipment | 54.27 | 55.14 | 61.09 | 53.33 | 38.75 | 43.09 | Upgrade
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| Goodwill | 207.8 | 206.71 | 206.16 | 186.61 | 179.1 | 179.24 | Upgrade
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| Other Intangible Assets | 93.67 | 102.86 | 118.76 | 116.89 | 122.58 | 137.95 | Upgrade
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| Restricted Cash | 113.47 | 96.2 | 23.85 | 12.78 | 19.37 | 58.36 | Upgrade
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| Other Current Assets | 1,114 | 1,060 | 913.67 | 744.61 | 262.01 | 192.19 | Upgrade
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| Other Long-Term Assets | 43.96 | 47.24 | 51.71 | 44.57 | 120.37 | 103.97 | Upgrade
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| Total Assets | 6,416 | 5,695 | 5,139 | 4,040 | 3,599 | 2,996 | Upgrade
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| Accounts Payable | 114.81 | 83.29 | 114.57 | 119.39 | 149.82 | 106.14 | Upgrade
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| Accrued Expenses | 14.46 | 9.76 | 53.78 | 42.78 | 20.41 | 63.73 | Upgrade
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| Unpaid Claims | 1,616 | 1,298 | 844.85 | 567.19 | 331.7 | 233.44 | Upgrade
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| Unearned Premiums | 1,920 | 1,766 | 1,695 | 1,357 | 1,124 | 860.69 | Upgrade
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| Reinsurance Payable | 470.51 | 443.08 | 543.6 | 305.1 | 265.57 | 224.66 | Upgrade
|
| Current Portion of Leases | - | 10.24 | - | - | - | - | Upgrade
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| Short-Term Debt | 54.37 | 56.28 | 32.18 | 32.14 | 36.73 | 70.59 | Upgrade
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| Long-Term Debt | 507.56 | 427.09 | 402.41 | 259.37 | 393.35 | 366.25 | Upgrade
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| Long-Term Leases | 35.22 | 26.35 | 40.4 | 38.03 | 29.4 | 32.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 220.45 | 170.8 | 139.85 | 90.39 | 40.05 | 24.18 | Upgrade
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| Other Current Liabilities | 28.8 | 11.13 | 4.5 | 29.78 | 245.38 | 223.84 | Upgrade
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| Other Long-Term Liabilities | 38.36 | 40.08 | 18.46 | 15.24 | 27.75 | 16.58 | Upgrade
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| Total Liabilities | 5,675 | 5,038 | 4,563 | 3,506 | 3,199 | 2,622 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 392.95 | 389.69 | 382.24 | 382.65 | 317.46 | 315.01 | Upgrade
|
| Retained Earnings | 119.95 | 95.72 | 60.66 | 54.11 | 68.15 | 35.42 | Upgrade
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| Comprehensive Income & Other | -7.76 | -27.75 | -26.07 | -39.43 | -2.69 | 5.67 | Upgrade
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| Total Common Equity | 505.17 | 457.7 | 416.87 | 397.37 | 382.95 | 356.14 | Upgrade
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| Minority Interest | 236.24 | 199.07 | 159.7 | 136.21 | 17.23 | 17.39 | Upgrade
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| Shareholders' Equity | 741.42 | 656.77 | 576.57 | 533.57 | 400.18 | 373.54 | Upgrade
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| Total Liabilities & Equity | 6,416 | 5,695 | 5,139 | 4,040 | 3,599 | 2,996 | Upgrade
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| Filing Date Shares Outstanding | 37.82 | 37.26 | 36.76 | 36.73 | 34.39 | 32.54 | Upgrade
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| Total Common Shares Outstanding | 37.82 | 37.26 | 36.76 | 36.39 | 34.12 | 32.68 | Upgrade
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| Total Debt | 597.15 | 519.96 | 475 | 329.53 | 459.48 | 469.75 | Upgrade
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| Net Cash (Debt) | -231.06 | -199.89 | -6.29 | 208.53 | -283.76 | -332.83 | Upgrade
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| Net Cash Per Share | -6.00 | -5.27 | -0.17 | 5.87 | -8.42 | -9.83 | Upgrade
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| Book Value Per Share | 13.36 | 12.29 | 11.34 | 10.92 | 11.22 | 10.90 | Upgrade
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| Tangible Book Value | 203.7 | 148.13 | 91.95 | 93.87 | 81.27 | 38.96 | Upgrade
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| Tangible Book Value Per Share | 5.39 | 3.98 | 2.50 | 2.58 | 2.38 | 1.19 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.