Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
17.77
+0.19 (1.08%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Tiptree Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 946.93 | 30.78 | 19.44 | 468.71 | 538.07 | 175.72 |
Securities and Investments | 158.23 | 21.7 | 15.02 | 982.01 | 770.78 | 884.59 |
Other Earning Assets | - | - | - | 69.56 | 64.84 | 105.58 |
Net Property, Plant & Equipment | 12.93 | 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 | 16.02 | 6,773 | 5,642 | 755.11 | 683.85 | 796.19 |
Total Assets | 1,134 | 6,840 | 5,695 | 5,139 | 4,040 | 3,599 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Borrowings | - | 8.14 | - | - | - | - |
Accounts Payable | - | - | - | 543.6 | 305.1 | 265.57 |
Accrued Expenses | 204.76 | - | - | - | - | - |
Long-Term Debt | 7.63 | 72.6 | 11.14 | 402.41 | 259.37 | 393.35 |
Other Liabilities | 14.61 | 6,007 | 5,027 | 3,617 | 2,942 | 2,540 |
Total Liabilities | 226.99 | 6,088 | 5,038 | 4,563 | 3,506 | 3,199 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Additional Paid-in Capital | 386.56 | 394.44 | 389.69 | 382.24 | 382.65 | 317.46 |
Accumulated Other Comprehensive Income | 0.01 | -7.5 | -27.75 | -26.07 | -39.43 | -2.69 |
Retained Earnings | 520.52 | 121.57 | 95.72 | 60.66 | 54.11 | 68.15 |
Total Common Shareholders' Equity | 907.12 | 508.55 | 457.7 | 416.87 | 397.37 | 382.95 |
Minority Interest | - | 243.85 | 199.07 | 159.7 | 136.21 | 17.23 |
Shareholders' Equity | 907.12 | 508.55 | 656.77 | 576.57 | 533.57 | 400.18 |
Total Liabilities & Equity | 1,134 | 6,840 | 5,695 | 5,139 | 4,040 | 3,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7.63 | 72.6 | 11.14 | 402.41 | 259.37 | 393.35 |
Net Cash (Debt) | -7.63 | -72.6 | -11.14 | -402.41 | -259.37 | -393.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -1.93 | -0.30 | -10.97 | -7.30 | -11.68 |
Book Value | 907.12 | 508.55 | 457.7 | 416.87 | 397.37 | 382.95 |
Book Value Per Share | 23.92 | 13.54 | 12.41 | 11.36 | 11.18 | 11.37 |
Tangible Book Value | 907.12 | 508.55 | 457.7 | 91.95 | 93.74 | 81.09 |
Tangible Book Value Per Share | 23.92 | 13.54 | 12.41 | 2.51 | 2.64 | 2.41 |