Tiptree Inc. (TIPT)

NASDAQ: TIPT · IEX Real-Time Price · USD
10.93
0.21 (1.96%)
May 27, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011
Cash & Equivalents
195.09195.28144.5996.52142.2474.2688.1859.8124.04109.31
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Cash & Cash Equivalents
195.09195.28144.5996.52142.2474.2688.1859.8124.04109.31
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Cash Growth
-0.10%35.05%49.80%-32.14%91.54%-15.79%47.46%-51.79%13.47%-
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Receivables
1,335.211,098.46826.8643.46539.39449.87489.73340.8700
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Property, Plant & Equipment
000000206.16131.3197.4118.83
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Goodwill and Intangibles
301.86317.45147.12143.68155.58166.43186.11212.159.51165.5
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Total Assets
3,599.152,995.762,198.291,864.921,989.742,890.052,494.978,204.856,872.275,533.8
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Accounts Payable
265.57224.66143.87117.690.5570.5965.8432.700
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Deferred Revenue
1,658.821,259.9849.59675.2560.19467.21452.78345.2200
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Total Liabilities
3,198.972,622.221,786.871,465.661,592.972,499.912,097.287,803.236,475.384,998.21
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Total Debt
393.35366.25374.45354.08346.08554.87666.95363.2269.59195.65
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Debt Growth
7.40%-2.19%5.75%2.31%-37.63%-16.81%83.63%34.72%37.80%-
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Common Stock
317.49315.05326.18331.93261.03254.9297.11271.1383.8696.16
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Retained Earnings
68.1535.4270.1957.2338.0837.9715.8513.3815.0911.89
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Comprehensive Income
-2.695.671.7-2.060.970.56-0.11-0.050.030.31
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Shareholders' Equity
382.95356.14398.06387.1300.08293.43312.84284.4698.98108.36
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Total Liabilities and Equity
3,581.922,978.372,184.931,852.761,893.052,793.342,410.128,087.76,574.355,106.57
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Net Cash / Debt
-198.26-170.97-229.86-257.56-203.84-480.61-578.77-303.4-145.55-86.34
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Net Cash Per Share
-5.97-5.05-6.65-7.42-7.00-15.15-17.43-18.09-14.20-8.39
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Book Value Per Share
11.5310.5211.5111.1510.309.259.4216.969.6610.53
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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).