Tiptree Inc. (TIPT)
NASDAQ: TIPT · IEX Real-Time Price · USD
16.97
+0.21 (1.25%)
At close: Mar 27, 2024, 4:00 PM
16.63
-0.34 (-2.00%)
After-hours: Mar 27, 2024, 6:15 PM EDT

Tiptree Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
492.56550.85195.09195.28144.5996.52142.2474.2688.1859.8
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Cash & Cash Equivalents
492.56550.85195.09195.28144.5996.52142.2474.2688.1859.8
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Cash Growth
-10.58%182.36%-0.10%35.05%49.80%-32.14%91.54%-15.79%47.46%-51.79%
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Receivables
2,5391,6781,3351,098826.8643.46539.39449.87489.73340.87
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Property, Plant & Equipment
00000000206.16131.31
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Goodwill and Intangibles
324.91303.62301.86317.45147.12143.68155.58166.43186.11212.15
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Total Assets
5,1394,0403,5992,9962,1981,8651,9902,8902,4958,205
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Accounts Payable
543.6305.1265.57224.66143.87117.690.5570.5965.8432.7
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Deferred Revenue
2,3682,0071,6591,260849.59675.2560.19467.21452.78345.22
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Total Liabilities
4,5633,5063,1992,6221,7871,4661,5932,5002,0977,803
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Total Debt
402.41259.37393.35366.25374.45354.08346.08554.87666.95363.2
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Debt Growth
55.15%-34.06%7.40%-2.19%5.75%2.31%-37.63%-16.81%83.63%34.72%
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Retained Earnings
60.6654.1168.1535.4270.1957.2338.0837.9715.8513.38
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Comprehensive Income
-26.07-39.43-2.695.671.7-2.060.970.56-0.11-0.05
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Shareholders' Equity
416.87397.37382.95356.14398.06387.1300.08293.43312.84284.46
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Net Cash / Debt
90.15291.48-198.26-170.97-229.86-257.56-203.84-480.61-578.77-303.4
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Net Cash / Debt Growth
-69.07%---------
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Net Cash Per Share
2.408.20-5.89-5.05-6.65-7.42-5.46-15.13-17.43-18.09
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Book Value Per Share
11.3611.1811.5310.5211.5111.1510.309.259.4216.96
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).