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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 1,044 | 888.61 | 677.16 | 634.77 | 499.26 | 370.42 | Upgrade
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Investments in Equity & Preferred Securities | 95.33 | 68.31 | 85.78 | 138.48 | 123.84 | 155.38 | Upgrade
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Other Investments | 21.36 | 21.1 | 3.58 | 23.77 | 3.02 | 8.76 | Upgrade
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Total Investments | 1,164 | 981.84 | 770.17 | 804.54 | 635.32 | 542.28 | Upgrade
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Cash & Equivalents | 396.19 | 468.71 | 538.07 | 175.72 | 136.92 | 133.12 | Upgrade
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Reinsurance Recoverable | 932.66 | 953.89 | 450.62 | 880.84 | 728.01 | 539.83 | Upgrade
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Other Receivables | 853.12 | 735.55 | 572.47 | 518.02 | 468.35 | 304.31 | Upgrade
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Deferred Policy Acquisition Cost | 570.92 | 565.75 | 498.93 | 379.37 | 229.43 | 166.49 | Upgrade
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Property, Plant & Equipment | 56.27 | 61.09 | 53.33 | 38.75 | 43.09 | 36.14 | Upgrade
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Goodwill | 208.57 | 206.16 | 186.61 | 179.1 | 179.24 | 99.15 | Upgrade
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Other Intangible Assets | 108.48 | 118.76 | 116.89 | 122.58 | 137.95 | 47.59 | Upgrade
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Restricted Cash | 108.18 | 23.85 | 12.78 | 19.37 | 58.36 | 11.47 | Upgrade
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Other Current Assets | 989.22 | 913.67 | 744.61 | 262.01 | 192.19 | 116.45 | Upgrade
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Other Long-Term Assets | 44.87 | 51.71 | 44.57 | 120.37 | 103.97 | 102.74 | Upgrade
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Total Assets | 5,506 | 5,139 | 4,040 | 3,599 | 2,996 | 2,198 | Upgrade
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Accounts Payable | 81.92 | 114.57 | 119.39 | 149.82 | 106.14 | 68.83 | Upgrade
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Accrued Expenses | 21.56 | 53.78 | 42.78 | 20.41 | 63.73 | 10.32 | Upgrade
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Unpaid Claims | 1,193 | 844.85 | 567.19 | 331.7 | 233.44 | 144.38 | Upgrade
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Unearned Premiums | 1,710 | 1,695 | 1,357 | 1,124 | 860.69 | 754.99 | Upgrade
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Reinsurance Payable | 458.61 | 543.6 | 305.1 | 265.57 | 224.66 | 143.87 | Upgrade
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Current Portion of Leases | - | 9.71 | - | - | - | - | Upgrade
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Short-Term Debt | 44.29 | 32.18 | 32.14 | 36.73 | 70.59 | 6.73 | Upgrade
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Long-Term Debt | 388.52 | 402.41 | 259.37 | 393.35 | 366.25 | 374.45 | Upgrade
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Long-Term Leases | 37.79 | 30.7 | 38.03 | 29.4 | 32.91 | 29.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 188.85 | 139.85 | 90.39 | 40.05 | 24.18 | 32.31 | Upgrade
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Other Current Liabilities | 10.13 | 4.5 | 29.78 | 245.38 | 223.84 | 106.19 | Upgrade
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Other Long-Term Liabilities | 22.64 | 18.46 | 15.24 | 27.75 | 16.58 | 20.7 | Upgrade
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Total Liabilities | 4,850 | 4,563 | 3,506 | 3,199 | 2,622 | 1,787 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
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Additional Paid-In Capital | 389.28 | 382.24 | 382.65 | 317.46 | 315.01 | 326.14 | Upgrade
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Retained Earnings | 87.81 | 60.66 | 54.11 | 68.15 | 35.42 | 70.19 | Upgrade
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Comprehensive Income & Other | -15.17 | -26.07 | -39.43 | -2.69 | 5.67 | 1.7 | Upgrade
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Total Common Equity | 461.95 | 416.87 | 397.37 | 382.95 | 356.14 | 398.06 | Upgrade
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Minority Interest | 194.25 | 159.7 | 136.21 | 17.23 | 17.39 | 13.35 | Upgrade
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Shareholders' Equity | 656.2 | 576.57 | 533.57 | 400.18 | 373.54 | 411.42 | Upgrade
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Total Liabilities & Equity | 5,506 | 5,139 | 4,040 | 3,599 | 2,996 | 2,198 | Upgrade
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Filing Date Shares Outstanding | 37.06 | 36.76 | 36.73 | 34.39 | 32.54 | 34.43 | Upgrade
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Total Common Shares Outstanding | 36.79 | 36.76 | 36.39 | 34.12 | 32.68 | 34.56 | Upgrade
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Total Debt | 470.6 | 475 | 329.53 | 459.48 | 469.75 | 410.68 | Upgrade
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Net Cash (Debt) | -74.42 | -6.29 | 208.53 | -283.76 | -332.83 | -277.56 | Upgrade
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Net Cash Per Share | -1.97 | -0.17 | 5.87 | -8.42 | -9.83 | -8.03 | Upgrade
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Book Value Per Share | 12.56 | 11.34 | 10.92 | 11.22 | 10.90 | 11.52 | Upgrade
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Tangible Book Value | 144.9 | 91.95 | 93.87 | 81.27 | 38.96 | 251.33 | Upgrade
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Tangible Book Value Per Share | 3.94 | 2.50 | 2.58 | 2.38 | 1.19 | 7.27 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.