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
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
Cash & Equivalents	30.78	19.44	492.56	550.85	195.09
Securities and Investments	21.7	15.02	982.01	770.78	884.59
Trading Assets	-	-	69.56	64.84	105.58
Net Property, Plant & Equipment	14.56	17.85	-	-	-
Accrued Interest and Accounts Receivable	-	-	2,539	1,678	1,335
Other Intangible Assets	-	-	118.76	117.02	122.76
Goodwill	-	-	206.16	186.61	179.1
Other Non-Earning Assets	6,773	5,642	731.26	671.07	776.83
Total Assets	6,840	5,695	5,139	4,040	3,599
Short-Term Borrowings	8.14	-	-	-	-
Long-Term Debt	63.95	-	402.41	259.37	393.35
Other Liabilities	6,016	5,038	4,160	3,247	2,806
Total Liabilities	6,088	5,038	4,563	3,506	3,199
Common Stock	0.04	0.04	382.24	0.04	0.03
Additional Paid-in Capital	394.44	389.69	0.04	382.65	317.46
Accumulated Other Comprehensive Income	-7.5	-27.75	-26.07	-39.43	-2.69
Retained Earnings	121.57	95.72	60.66	54.11	68.15
Shareholders' Equity	508.55	457.7	416.87	397.37	382.95
Total Liabilities & Equity	6,596	5,496	4,980	3,903	3,582
Total Debt	63.95	0	402.41	259.37	393.35
Net Cash (Debt)	-63.95	-0	-402.41	-259.37	-393.35
Net Cash Per Share	-1.70	-	-10.97	-7.30	-11.68
Book Value	508.55	457.7	416.87	397.37	382.95
Book Value Per Share	13.54	12.41	11.36	11.18	11.37
Tangible Book Value	508.55	457.7	91.95	93.74	81.09
Tangible Book Value Per Share	13.54	12.41	2.51	2.64	2.41

Updated Mar 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q