Tiptree Inc. (TIPT)

Tiptree Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Investments in Debt Securities	-	-	-	1,326	1,191	1,182	-	1,044	859.79	848.56	888.61	785.68	873.72	882.28	677.16	649.18	641.61	622.25	634.77	605.24
Investments in Equity & Preferred Securities	-	-	-	171.67	140.84	135.16	-	95.33	69.5	58.41	68.31	63.46	130.88	111.09	85.78	85.1	96.88	120.9	138.48	139.42
Other Investments	158.23	0.58	21.7	29.78	28.65	23.07	15.02	21.36	20.88	20.13	21.1	4.19	3.22	8.55	3.58	2.73	4.11	4.01	23.77	13.29
Total Investments	158.23	0.58	21.7	1,530	1,365	1,344	15.02	1,164	953.51	930.38	981.84	856.32	1,012	1,006	770.17	738.52	748.31	750.73	804.54	767.21
Cash & Equivalents	946.93	33.4	30.78	366.09	383.83	342.28	19.44	396.19	497.34	474.56	468.71	514.69	372.41	412	538.07	503.49	337.92	177.96	175.72	150.5
Reinsurance Recoverable	-	-	-	1,346	1,237	1,121	-	932.66	904.69	911.05	953.89	742.03	1,445	1,297	450.62	1,194	1,030	949.95	880.84	827.2
Other Receivables	-	-	-	966.56	969.62	902.87	-	853.12	834.62	772.8	735.55	745.43	735.7	556.31	572.47	543.05	538.92	602.42	518.02	514.75
Deferred Policy Acquisition Cost	-	-	-	572.79	573.18	554.39	-	570.92	545.03	564.87	565.75	539.28	520.93	504.34	498.93	485.2	433.61	414.75	379.37	352.94
Property, Plant & Equipment	12.93	13.74	14.56	54.27	55.41	55.85	17.85	56.27	58.31	59.06	61.09	62.61	61.87	60.34	53.33	48.67	49.2	39.75	38.75	40.05
Goodwill	-	-	-	207.8	207.7	206.5	-	208.57	205.97	205.93	206.16	205.02	205.67	206.64	186.61	185.94	186.57	179.1	179.1	179.1
Other Intangible Assets	-	-	-	93.67	96.94	100.23	-	108.48	110.84	114.54	118.76	122.58	128.05	130.52	116.89	120.2	125.11	119.19	122.58	126.45
Restricted Cash	-	-	-	113.47	91.22	85.68	-	108.18	108.03	128.4	23.85	22.67	25.59	13.93	12.78	10.34	13.4	19.57	19.37	21.59
Other Current Assets	8.1	2.27	2.36	1,114	1,056	980.37	3.71	989.22	973.84	922.09	913.67	907.48	13.32	13.21	744.61	48.96	118.45	153.58	262.01	196.38
Long-Term Deferred Tax Assets	6.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.29	6,918	6,771	43.96	44.88	45.7	5,639	44.87	47.29	46.32	51.71	47.18	50.54	47.19	44.57	57.19	81.7	116.06	120.37	114.96
Total Assets	1,134	6,968	6,840	6,416	6,148	5,819	5,695	5,506	5,305	5,190	5,139	4,827	4,634	4,308	4,040	3,994	3,733	3,600	3,599	3,378

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	-	-	-	114.81	103.67	76.96	-	81.92	97.71	81.44	114.57	97.94	94.77	100.3	119.39	139.17	114.95	154.13	149.82	130.27
Accrued Expenses	213.66	16.7	19.12	14.46	17	20.08	13.65	21.56	10.81	17.52	53.78	28.03	29.86	27.06	42.78	35.28	29.04	16.83	20.41	34.46
Unpaid Claims	-	-	-	1,616	1,503	1,422	-	1,193	1,087	962.42	844.85	813.21	722.47	639.81	567.19	512.92	441.08	393.88	331.7	313.61
Unearned Premiums	-	-	-	1,920	1,860	1,732	-	1,710	1,671	1,660	1,695	1,607	1,521	1,403	1,357	1,349	1,219	1,189	1,124	1,053
Reinsurance Payable	-	-	-	470.51	450.26	361.71	-	458.61	478.17	539.35	543.6	471.24	443.7	345.14	305.1	317.2	292.36	273.31	265.57	239.5
Current Portion of Leases	-	-	1.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2
Short-Term Debt	-	7.98	8.14	54.37	51.5	58.46	-	44.29	36.61	33.39	32.18	33.98	31.97	35.05	32.14	29.02	25.71	27.69	36.73	48.45
Long-Term Debt	-	64.13	63.95	507.56	493.03	495.27	-	388.52	387.34	405.76	402.41	323.64	361.21	347.46	259.37	266.26	261.78	391.33	393.35	374.84
Long-Term Leases	7.63	8.14	8.65	35.22	36.79	37.09	11.14	37.79	38.92	38.8	40.4	39.9	38.47	40.04	38.03	39.83	41.17	33.19	29.4	28.21
Long-Term Deferred Tax Liabilities	-	82.69	80.39	220.45	201.39	181.32	57.07	188.85	167.93	150.85	139.85	119.19	112.23	100.84	90.39	73.36	73.99	34.34	40.05	32.8
Other Current Liabilities	5.71	3.25	-	28.8	12.6	13.59	1.93	10.13	8.81	8.26	4.5	37.27	21.64	32.06	29.78	58.95	87.76	122.96	245.38	187.52
Other Long-Term Liabilities	-	6,034	5,906	38.36	27.6	59.38	4,954	22.64	18.33	21.52	18.46	34.18	29.49	29.91	15.24	24.3	27.19	20.32	27.75	19.95
Total Liabilities	226.99	6,217	6,088	5,675	5,425	5,136	5,038	4,850	4,687	4,591	4,563	4,284	4,088	3,766	3,506	3,475	3,207	3,217	3,199	2,976

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	386.56	390.42	394.44	392.95	395.64	394.15	389.69	389.28	387.51	385.14	382.24	380.99	379.74	382.5	382.65	380.2	379.37	323.92	317.46	314.06
Retained Earnings	520.52	133.55	121.57	119.95	115.79	99.09	95.72	87.81	78.12	67.49	60.66	55.64	55.34	51.2	54.11	54.72	41.96	65.79	68.15	69.96
Comprehensive Income & Other	0.01	-19.73	-7.5	-7.76	-11.62	-19.56	-27.75	-15.17	-29.22	-27.93	-26.07	-40.58	-33.23	-33.09	-39.43	-47.67	-30.97	-23.11	-2.69	1.16
Total Common Equity	907.12	504.28	508.55	505.17	499.84	473.72	457.7	461.95	436.45	424.74	416.87	396.09	401.89	400.65	397.37	387.28	390.41	366.63	382.95	385.21
Minority Interest	-	246.22	243.85	236.24	223.53	209.74	199.07	194.25	181.62	173.9	159.7	147.48	144.18	140.91	136.21	132.3	134.94	16.52	17.23	16.93
Shareholders' Equity	907.12	750.5	752.4	741.42	723.37	683.46	656.77	656.2	618.07	598.64	576.57	543.57	546.07	541.56	533.57	519.57	525.34	383.15	400.18	402.14
Total Liabilities & Equity	1,134	6,968	6,840	6,416	6,148	5,819	5,695	5,506	5,305	5,190	5,139	4,827	4,634	4,308	4,040	3,994	3,733	3,600	3,599	3,378

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Filing Date Shares Outstanding	37.24	37.57	37.88	37.82	37.5	37.5	37.26	37.06	36.79	36.79	36.76	36.75	36.75	36.74	36.73	36.25	36.31	34.9	34.39	33.9
Total Common Shares Outstanding	37.27	37.57	37.82	37.82	37.5	37.49	37.26	36.79	36.79	36.78	36.76	36.75	36.74	36.73	36.39	36.25	36.31	34.88	34.12	33.89
Total Debt	7.63	80.24	82.58	597.15	581.32	590.82	11.14	470.6	462.87	477.94	475	397.52	431.65	422.55	329.53	335.1	328.66	452.2	459.48	453.7
Net Cash (Debt)	939.31	-46.84	-51.8	-231.06	-197.49	-248.53	8.3	-74.42	34.47	-3.39	-6.29	117.17	-59.24	-10.54	208.53	168.39	9.26	-274.24	-283.76	-303.21
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-30.42%	-	-	-	-	-	-	-	-
Net Cash Per Share	24.93	-1.24	-1.38	-6.18	-5.31	-6.71	0.23	-1.97	0.91	-0.09	-0.17	3.14	-1.60	-0.29	5.87	4.82	0.27	-8.14	-8.42	-8.77
Book Value Per Share	24.34	13.42	13.45	13.36	13.33	12.63	12.29	12.56	11.86	11.55	11.34	10.78	10.94	10.91	10.92	10.68	10.75	10.51	11.22	11.37
Tangible Book Value	907.12	504.28	508.55	203.7	195.2	166.99	457.7	144.9	119.64	104.27	91.95	68.49	68.17	63.49	93.87	81.13	78.72	68.34	81.27	79.66
Tangible Book Value Per Share	24.34	13.42	13.45	5.39	5.21	4.45	12.29	3.94	3.25	2.83	2.50	1.86	1.86	1.73	2.58	2.24	2.17	1.96	2.38	2.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 19, 2026

Data Sources Report a data error