Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
23.80
-0.29 (-1.20%)
At close: Apr 1, 2025, 4:00 PM
24.19
+0.39 (1.64%)
Pre-market: Apr 2, 2025, 4:38 AM EDT

Tiptree Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
1,135888.61677.16634.77499.26
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Investments in Equity & Preferred Securities
108.6268.3185.78138.48123.84
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Other Investments
22.4821.13.5823.773.02
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Total Investments
1,269981.84770.17804.54635.32
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Cash & Equivalents
320.07468.71538.07175.72136.92
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Reinsurance Recoverable
992.88953.89450.62880.84728.01
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Other Receivables
908.4735.55572.47518.02468.35
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Deferred Policy Acquisition Cost
565.87565.75498.93379.37229.43
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Property, Plant & Equipment
55.1461.0953.3338.7543.09
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Goodwill
206.71206.16186.61179.1179.24
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Other Intangible Assets
102.86118.76116.89122.58137.95
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Restricted Cash
96.223.8512.7819.3758.36
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Other Current Assets
1,060913.67744.61262.01192.19
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Other Long-Term Assets
47.2451.7144.57120.37103.97
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Total Assets
5,6955,1394,0403,5992,996
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Accounts Payable
83.29114.57119.39149.82106.14
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Accrued Expenses
9.7653.7842.7820.4163.73
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Unpaid Claims
1,298844.85567.19331.7233.44
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Unearned Premiums
1,7661,6951,3571,124860.69
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Reinsurance Payable
443.08543.6305.1265.57224.66
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Current Portion of Leases
10.24----
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Short-Term Debt
56.2832.1832.1436.7370.59
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Long-Term Debt
427.09402.41259.37393.35366.25
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Long-Term Leases
26.3540.438.0329.432.91
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Long-Term Deferred Tax Liabilities
170.8139.8590.3940.0524.18
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Other Current Liabilities
11.134.529.78245.38223.84
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Other Long-Term Liabilities
40.0818.4615.2427.7516.58
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Total Liabilities
5,0384,5633,5063,1992,622
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Common Stock
0.040.040.040.030.03
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Additional Paid-In Capital
389.69382.24382.65317.46315.01
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Retained Earnings
95.7260.6654.1168.1535.42
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Comprehensive Income & Other
-27.75-26.07-39.43-2.695.67
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Total Common Equity
457.7416.87397.37382.95356.14
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Minority Interest
199.07159.7136.2117.2317.39
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Shareholders' Equity
656.77576.57533.57400.18373.54
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Total Liabilities & Equity
5,6955,1394,0403,5992,996
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Filing Date Shares Outstanding
37.2636.7636.7334.3932.54
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Total Common Shares Outstanding
37.2636.7636.3934.1232.68
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Total Debt
519.96475329.53459.48469.75
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Net Cash (Debt)
-199.89-6.29208.53-283.76-332.83
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Net Cash Per Share
-5.27-0.175.87-8.42-9.83
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Book Value Per Share
12.2911.3410.9211.2210.90
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Tangible Book Value
148.1391.9593.8781.2738.96
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Tangible Book Value Per Share
3.982.502.582.381.19
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q