Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
20.35
+0.18 (0.89%)
Dec 20, 2024, 4:00 PM EST - Market closed

Tiptree Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
1,044888.61677.16634.77499.26370.42
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Investments in Equity & Preferred Securities
95.3368.3185.78138.48123.84155.38
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Other Investments
21.3621.13.5823.773.028.76
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Total Investments
1,164981.84770.17804.54635.32542.28
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Cash & Equivalents
396.19468.71538.07175.72136.92133.12
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Reinsurance Recoverable
932.66953.89450.62880.84728.01539.83
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Other Receivables
853.12735.55572.47518.02468.35304.31
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Deferred Policy Acquisition Cost
570.92565.75498.93379.37229.43166.49
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Property, Plant & Equipment
56.2761.0953.3338.7543.0936.14
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Goodwill
208.57206.16186.61179.1179.2499.15
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Other Intangible Assets
108.48118.76116.89122.58137.9547.59
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Restricted Cash
108.1823.8512.7819.3758.3611.47
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Other Current Assets
989.22913.67744.61262.01192.19116.45
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Other Long-Term Assets
44.8751.7144.57120.37103.97102.74
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Total Assets
5,5065,1394,0403,5992,9962,198
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Accounts Payable
81.92114.57119.39149.82106.1468.83
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Accrued Expenses
21.5653.7842.7820.4163.7310.32
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Unpaid Claims
1,193844.85567.19331.7233.44144.38
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Unearned Premiums
1,7101,6951,3571,124860.69754.99
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Reinsurance Payable
458.61543.6305.1265.57224.66143.87
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Current Portion of Leases
-9.71----
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Short-Term Debt
44.2932.1832.1436.7370.596.73
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Long-Term Debt
388.52402.41259.37393.35366.25374.45
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Long-Term Leases
37.7930.738.0329.432.9129.49
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Long-Term Deferred Tax Liabilities
188.85139.8590.3940.0524.1832.31
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Other Current Liabilities
10.134.529.78245.38223.84106.19
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Other Long-Term Liabilities
22.6418.4615.2427.7516.5820.7
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Total Liabilities
4,8504,5633,5063,1992,6221,787
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Common Stock
0.040.040.040.030.030.04
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Additional Paid-In Capital
389.28382.24382.65317.46315.01326.14
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Retained Earnings
87.8160.6654.1168.1535.4270.19
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Comprehensive Income & Other
-15.17-26.07-39.43-2.695.671.7
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Total Common Equity
461.95416.87397.37382.95356.14398.06
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Minority Interest
194.25159.7136.2117.2317.3913.35
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Shareholders' Equity
656.2576.57533.57400.18373.54411.42
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Total Liabilities & Equity
5,5065,1394,0403,5992,9962,198
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Filing Date Shares Outstanding
37.0636.7636.7334.3932.5434.43
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Total Common Shares Outstanding
36.7936.7636.3934.1232.6834.56
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Total Debt
470.6475329.53459.48469.75410.68
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Net Cash (Debt)
-74.42-6.29208.53-283.76-332.83-277.56
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Net Cash Per Share
-1.97-0.175.87-8.42-9.83-8.03
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Book Value Per Share
12.5611.3410.9211.2210.9011.52
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Tangible Book Value
144.991.9593.8781.2738.96251.33
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Tangible Book Value Per Share
3.942.502.582.381.197.27
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Source: S&P Capital IQ. Insurance template. Financial Sources.