Tiptree Inc. (TIPT)

Tiptree Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	888.61	677.16	634.77
Investments in Equity & Preferred Securities	-	-	-	68.31	85.78	138.48
Other Investments	158.23	21.7	15.02	21.1	3.58	23.77
Total Investments	158.23	21.7	15.02	981.84	770.17	804.54
Cash & Equivalents	946.93	30.78	19.44	468.71	538.07	175.72
Reinsurance Recoverable	-	-	-	953.89	450.62	880.84
Other Receivables	-	-	-	735.55	572.47	518.02
Deferred Policy Acquisition Cost	-	-	-	565.75	498.93	379.37
Property, Plant & Equipment	12.93	14.56	17.85	61.09	53.33	38.75
Goodwill	-	-	-	206.16	186.61	179.1
Other Intangible Assets	-	-	-	118.76	116.89	122.58
Restricted Cash	-	-	-	23.85	12.78	19.37
Other Current Assets	8.1	2.36	3.71	913.67	744.61	262.01
Other Long-Term Assets	1.29	6,771	5,639	51.71	44.57	120.37
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	114.57	119.39	149.82
Accrued Expenses	213.66	19.12	13.65	53.78	42.78	20.41
Unpaid Claims	-	-	-	844.85	567.19	331.7
Unearned Premiums	-	-	-	1,695	1,357	1,124
Reinsurance Payable	-	-	-	543.6	305.1	265.57
Current Portion of Leases	-	1.84	-	-	-	-
Short-Term Debt	-	8.14	-	32.18	32.14	36.73
Long-Term Debt	-	63.95	-	402.41	259.37	393.35
Long-Term Leases	7.63	8.65	11.14	40.4	38.03	29.4
Long-Term Deferred Tax Liabilities	-	80.39	57.07	139.85	90.39	40.05
Other Current Liabilities	5.71	-	1.93	4.5	29.78	245.38
Other Long-Term Liabilities	-	5,906	4,954	18.46	15.24	27.75
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	520.52	121.57	95.72	60.66	54.11	68.15
Comprehensive Income & Other	0.01	-7.5	-27.75	-26.07	-39.43	-2.69
Total Common 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	752.4	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	37.24	37.88	37.26	36.76	36.73	34.39
Total Common Shares Outstanding	37.27	37.82	37.26	36.76	36.39	34.12
Total Debt	7.63	82.58	11.14	475	329.53	459.48
Net Cash (Debt)	939.31	-51.8	8.3	-6.29	208.53	-283.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	24.93	-1.38	0.23	-0.17	5.87	-8.42
Book Value Per Share	24.34	13.45	12.29	11.34	10.92	11.22
Tangible Book Value	907.12	508.55	457.7	91.95	93.87	81.27
Tangible Book Value Per Share	24.34	13.45	12.29	2.50	2.58	2.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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