Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
16.17
-0.84 (-4.94%)
At close: Mar 9, 2026, 4:00 PM EDT
16.25
+0.08 (0.49%)
After-hours: Mar 9, 2026, 7:31 PM EDT
Tiptree Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | - | 1,135 | 888.61 | 677.16 | 634.77 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 108.62 | 68.31 | 85.78 | 138.48 | Upgrade
|
| Other Investments | 21.7 | 22.48 | 21.1 | 3.58 | 23.77 | Upgrade
|
| Total Investments | 21.7 | 1,269 | 981.84 | 770.17 | 804.54 | Upgrade
|
| Cash & Equivalents | 30.78 | 320.07 | 468.71 | 538.07 | 175.72 | Upgrade
|
| Reinsurance Recoverable | - | 992.88 | 953.89 | 450.62 | 880.84 | Upgrade
|
| Other Receivables | - | 908.4 | 735.55 | 572.47 | 518.02 | Upgrade
|
| Deferred Policy Acquisition Cost | - | 565.87 | 565.75 | 498.93 | 379.37 | Upgrade
|
| Property, Plant & Equipment | 14.56 | 55.14 | 61.09 | 53.33 | 38.75 | Upgrade
|
| Goodwill | - | 206.71 | 206.16 | 186.61 | 179.1 | Upgrade
|
| Other Intangible Assets | - | 102.86 | 118.76 | 116.89 | 122.58 | Upgrade
|
| Restricted Cash | - | 96.2 | 23.85 | 12.78 | 19.37 | Upgrade
|
| Other Current Assets | 2.36 | 1,060 | 913.67 | 744.61 | 262.01 | Upgrade
|
| Other Long-Term Assets | 6,771 | 47.24 | 51.71 | 44.57 | 120.37 | Upgrade
|
| Total Assets | 6,840 | 5,695 | 5,139 | 4,040 | 3,599 | Upgrade
|
| Accounts Payable | - | 83.29 | 114.57 | 119.39 | 149.82 | Upgrade
|
| Accrued Expenses | - | 9.76 | 53.78 | 42.78 | 20.41 | Upgrade
|
| Unpaid Claims | - | 1,298 | 844.85 | 567.19 | 331.7 | Upgrade
|
| Unearned Premiums | - | 1,766 | 1,695 | 1,357 | 1,124 | Upgrade
|
| Reinsurance Payable | - | 443.08 | 543.6 | 305.1 | 265.57 | Upgrade
|
| Current Portion of Leases | - | 10.24 | - | - | - | Upgrade
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| Short-Term Debt | 8.14 | 56.28 | 32.18 | 32.14 | 36.73 | Upgrade
|
| Long-Term Debt | 63.95 | 427.09 | 402.41 | 259.37 | 393.35 | Upgrade
|
| Long-Term Leases | 8.65 | 26.35 | 40.4 | 38.03 | 29.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80.39 | 170.8 | 139.85 | 90.39 | 40.05 | Upgrade
|
| Other Current Liabilities | 20.96 | 11.13 | 4.5 | 29.78 | 245.38 | Upgrade
|
| Other Long-Term Liabilities | 5,906 | 40.08 | 18.46 | 15.24 | 27.75 | Upgrade
|
| Total Liabilities | 6,088 | 5,038 | 4,563 | 3,506 | 3,199 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 394.44 | 389.69 | 382.24 | 382.65 | 317.46 | Upgrade
|
| Retained Earnings | 121.57 | 95.72 | 60.66 | 54.11 | 68.15 | Upgrade
|
| Comprehensive Income & Other | -7.5 | -27.75 | -26.07 | -39.43 | -2.69 | Upgrade
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| Total Common Equity | 508.55 | 457.7 | 416.87 | 397.37 | 382.95 | Upgrade
|
| Minority Interest | 243.85 | 199.07 | 159.7 | 136.21 | 17.23 | Upgrade
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| Shareholders' Equity | 752.4 | 656.77 | 576.57 | 533.57 | 400.18 | Upgrade
|
| Total Liabilities & Equity | 6,840 | 5,695 | 5,139 | 4,040 | 3,599 | Upgrade
|
| Filing Date Shares Outstanding | 37.82 | 37.26 | 36.76 | 36.73 | 34.39 | Upgrade
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| Total Common Shares Outstanding | 37.82 | 37.26 | 36.76 | 36.39 | 34.12 | Upgrade
|
| Total Debt | 80.74 | 519.96 | 475 | 329.53 | 459.48 | Upgrade
|
| Net Cash (Debt) | -49.96 | -199.89 | -6.29 | 208.53 | -283.76 | Upgrade
|
| Net Cash Per Share | -1.33 | -5.27 | -0.17 | 5.87 | -8.42 | Upgrade
|
| Book Value Per Share | 13.45 | 12.29 | 11.34 | 10.92 | 11.22 | Upgrade
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| Tangible Book Value | 508.55 | 148.13 | 91.95 | 93.87 | 81.27 | Upgrade
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| Tangible Book Value Per Share | 13.45 | 3.98 | 2.50 | 2.58 | 2.38 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.