Tiptree Inc. (TIPT)

Tiptree Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,326	1,135	888.61	677.16	634.77	499.26
Investments in Equity & Preferred Securities	171.67	108.62	68.31	85.78	138.48	123.84
Other Investments	29.78	22.48	21.1	3.58	23.77	3.02
Total Investments	1,530	1,269	981.84	770.17	804.54	635.32
Cash & Equivalents	366.09	320.07	468.71	538.07	175.72	136.92
Reinsurance Recoverable	1,346	992.88	953.89	450.62	880.84	728.01
Other Receivables	966.56	908.4	735.55	572.47	518.02	468.35
Deferred Policy Acquisition Cost	572.79	565.87	565.75	498.93	379.37	229.43
Property, Plant & Equipment	54.27	55.14	61.09	53.33	38.75	43.09
Goodwill	207.8	206.71	206.16	186.61	179.1	179.24
Other Intangible Assets	93.67	102.86	118.76	116.89	122.58	137.95
Restricted Cash	113.47	96.2	23.85	12.78	19.37	58.36
Other Current Assets	1,114	1,060	913.67	744.61	262.01	192.19
Other Long-Term Assets	43.96	47.24	51.71	44.57	120.37	103.97
Total Assets	6,416	5,695	5,139	4,040	3,599	2,996
Accounts Payable	114.81	83.29	114.57	119.39	149.82	106.14
Accrued Expenses	14.46	9.76	53.78	42.78	20.41	63.73
Unpaid Claims	1,616	1,298	844.85	567.19	331.7	233.44
Unearned Premiums	1,920	1,766	1,695	1,357	1,124	860.69
Reinsurance Payable	470.51	443.08	543.6	305.1	265.57	224.66
Current Portion of Leases	-	10.24	-	-	-	-
Short-Term Debt	54.37	56.28	32.18	32.14	36.73	70.59
Long-Term Debt	507.56	427.09	402.41	259.37	393.35	366.25
Long-Term Leases	35.22	26.35	40.4	38.03	29.4	32.91
Long-Term Deferred Tax Liabilities	220.45	170.8	139.85	90.39	40.05	24.18
Other Current Liabilities	28.8	11.13	4.5	29.78	245.38	223.84
Other Long-Term Liabilities	38.36	40.08	18.46	15.24	27.75	16.58
Total Liabilities	5,675	5,038	4,563	3,506	3,199	2,622
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	392.95	389.69	382.24	382.65	317.46	315.01
Retained Earnings	119.95	95.72	60.66	54.11	68.15	35.42
Comprehensive Income & Other	-7.76	-27.75	-26.07	-39.43	-2.69	5.67
Total Common Equity	505.17	457.7	416.87	397.37	382.95	356.14
Minority Interest	236.24	199.07	159.7	136.21	17.23	17.39
Shareholders' Equity	741.42	656.77	576.57	533.57	400.18	373.54
Total Liabilities & Equity	6,416	5,695	5,139	4,040	3,599	2,996
Filing Date Shares Outstanding	37.82	37.26	36.76	36.73	34.39	32.54
Total Common Shares Outstanding	37.82	37.26	36.76	36.39	34.12	32.68
Total Debt	597.15	519.96	475	329.53	459.48	469.75
Net Cash (Debt)	-231.06	-199.89	-6.29	208.53	-283.76	-332.83
Net Cash Per Share	-6.00	-5.27	-0.17	5.87	-8.42	-9.83
Book Value Per Share	13.36	12.29	11.34	10.92	11.22	10.90
Tangible Book Value	203.7	148.13	91.95	93.87	81.27	38.96
Tangible Book Value Per Share	5.39	3.98	2.50	2.58	2.38	1.19

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q