Tiptree Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.4	30.78	19.44	468.71	538.07	175.72
Securities and Investments	0.58	21.7	15.02	982.01	770.78	884.59
Other Earning Assets	-	-	-	69.56	64.84	105.58
Net Property, Plant & Equipment	13.74	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	6,920	6,773	5,642	755.11	683.85	796.19
Total Assets	6,968	6,840	5,695	5,139	4,040	3,599
Short-Term Borrowings	7.98	8.14	-	-	-	-
Accounts Payable	-	-	-	543.6	305.1	265.57
Long-Term Debt	72.27	72.6	11.14	402.41	259.37	393.35
Other Liabilities	6,137	6,007	5,027	3,617	2,942	2,540
Total Liabilities	6,217	6,088	5,038	4,563	3,506	3,199
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-in Capital	390.42	394.44	389.69	382.24	382.65	317.46
Accumulated Other Comprehensive Income	-19.73	-7.5	-27.75	-26.07	-39.43	-2.69
Retained Earnings	133.55	121.57	95.72	60.66	54.11	68.15
Total Common Shareholders' Equity	504.28	508.55	457.7	416.87	397.37	382.95
Minority Interest	246.22	243.85	199.07	159.7	136.21	17.23
Shareholders' Equity	750.5	752.4	656.77	576.57	533.57	400.18
Total Liabilities & Equity	6,968	6,840	5,695	5,139	4,040	3,599
Total Debt	72.27	72.6	11.14	402.41	259.37	393.35
Net Cash (Debt)	-72.27	-72.6	-11.14	-402.41	-259.37	-393.35
Net Cash Per Share	-1.89	-1.93	-0.30	-10.97	-7.30	-11.68
Book Value	504.28	508.55	457.7	416.87	397.37	382.95
Book Value Per Share	13.20	13.54	12.41	11.36	11.18	11.37
Tangible Book Value	504.28	508.55	457.7	91.95	93.74	81.09
Tangible Book Value Per Share	13.20	13.54	12.41	2.51	2.64	2.41

SEC Filings: 10-K · 10-Q