Tiptree Inc. (TIPT)

Tiptree Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	602.96	492.56	550.85	195.09	195.28	144.59
Cash & Cash Equivalents	602.96	492.56	550.85	195.09	195.28	144.59
Cash Growth	41.56%	-10.58%	182.36%	-0.10%	35.05%	49.80%
Receivables	2,541	2,539	1,678	1,335	1,098	826.8
Goodwill and Intangibles	320.47	324.91	303.62	301.86	317.45	147.12
Total Assets	5,190	5,139	4,040	3,599	2,996	2,198
Accounts Payable	539.35	543.6	305.1	265.57	224.66	143.87
Deferred Revenue	2,332	2,368	2,007	1,659	1,260	849.59
Total Liabilities	4,591	4,563	3,506	3,199	2,622	1,787
Total Debt	405.76	402.41	259.37	393.35	366.25	374.45
Debt Growth	16.78%	55.15%	-34.06%	7.40%	-2.19%	5.75%
Retained Earnings	67.49	60.66	54.11	68.15	35.42	70.19
Comprehensive Income	-27.93	-26.07	-39.43	-2.69	5.67	1.7
Shareholders' Equity	424.74	416.87	397.37	382.95	356.14	398.06
Net Cash / Debt	197.2	90.15	291.48	-198.26	-170.97	-229.86
Net Cash / Debt Growth	151.31%	-69.07%	-	-	-	-
Net Cash Per Share	5.22	2.40	8.20	-5.89	-5.05	-6.65
Book Value Per Share	11.55	11.36	11.18	11.53	10.52	11.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).