Tiptree Inc. (TIPT)
NASDAQ: TIPT · IEX Real-Time Price · USD
10.72
+0.09 (0.85%)
Jul 6, 2022 4:00 PM EDT - Market closed
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +6 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
197.53 | 195.09 | 172.08 | 177.94 | 177.17 | 195.28 | 181.6 | 157.91 | 154.2 | 144.59 | 153.96 | 189.37 | 101.14 | 96.52 | 93.51 | 109.64 | 100.56 | 142.24 | 135.15 | 115.09 | 94.66 | 74.26 | 88.09 | 71.24 | 65.18 | 88.18 | 132.74 | 200.19 | 74.12 | 59.8 | 203.68 | 144.85 | 161.05 | 124.04 | 157.93 | 69 | 27.76 | 109.31 | 46.65 | 48.04 | Upgrade
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| Cash & Cash Equivalents
|
197.53 | 195.09 | 172.08 | 177.94 | 177.17 | 195.28 | 181.6 | 157.91 | 154.2 | 144.59 | 153.96 | 189.37 | 101.14 | 96.52 | 93.51 | 109.64 | 100.56 | 142.24 | 135.15 | 115.09 | 94.66 | 74.26 | 88.09 | 71.24 | 65.18 | 88.18 | 132.74 | 200.19 | 74.12 | 59.8 | 203.68 | 144.85 | 161.05 | 124.04 | 157.93 | 69 | 27.76 | 109.31 | 46.65 | 48.04 | Upgrade
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| Cash Growth
|
11.49% | -0.10% | -5.24% | 12.68% | 14.90% | 35.05% | 17.95% | -16.61% | 52.46% | 49.80% | 64.64% | 72.72% | 0.58% | -32.14% | -30.81% | -4.74% | 6.23% | 91.54% | 53.43% | 61.55% | 45.24% | -15.79% | -33.64% | -64.41% | -12.07% | 47.46% | -34.83% | 38.21% | -53.98% | -51.79% | 28.97% | 109.92% | 480.23% | 13.47% | 238.56% | 43.63% | - | - | - | - | Upgrade
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| Receivables
|
1,486.09 | 1,335.21 | 1,270.35 | 1,157.1 | 1,062.04 | 1,098.46 | 1,008.32 | 915.65 | 904.51 | 826.8 | 712.91 | 660.81 | 652.99 | 643.46 | 618.39 | 568.12 | 563.57 | 539.39 | 511.75 | 503.15 | 484.42 | 449.87 | 545.06 | 537.04 | 521.91 | 489.73 | 447.3 | 403.58 | 365.47 | 340.87 | 0 | 0 | 0 | 0 | 12.05 | 3.35 | 1.22 | 0 | 0 | 0 | Upgrade
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| Property, Plant & Equipment
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.14 | 375.08 | 329.01 | 0 | 280.83 | 255.29 | 254.07 | 206.16 | 207.39 | 208.57 | 209.08 | 131.31 | 104.83 | 105.22 | 105.85 | 97.4 | 62.49 | 41.89 | 140.96 | 118.83 | 119.7 | 120.58 | Upgrade
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| Goodwill and Intangibles
|
298.46 | 301.86 | 305.75 | 309.67 | 313.55 | 317.45 | 297.57 | 299.89 | 303.05 | 147.12 | 148.98 | 139.65 | 141.66 | 143.68 | 146.08 | 148.5 | 150.94 | 155.58 | 176.82 | 181.18 | 177.59 | 166.43 | 178.29 | 178.96 | 184.02 | 186.11 | 190.99 | 195.73 | 205.1 | 212.15 | 156.69 | 157.86 | 158.71 | 9.51 | 119.53 | 0.83 | 6.17 | 165.5 | 6.47 | 6.62 | Upgrade
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| Total Assets
|
3,600.2 | 3,599.15 | 3,378.35 | 3,211.56 | 3,048.61 | 2,995.76 | 2,794.87 | 2,480.5 | 2,422.67 | 2,198.29 | 2,056.49 | 1,920.37 | 1,814.84 | 1,864.92 | 1,796.61 | 1,729.53 | 1,688.81 | 1,989.74 | 2,448.75 | 2,541.47 | 2,466.96 | 2,890.05 | 2,866.75 | 2,704.25 | 2,599.91 | 2,494.97 | 3,498.79 | 3,372.14 | 8,456.81 | 8,204.85 | 7,048.52 | 7,378.63 | 6,955.52 | 6,872.27 | 6,604.23 | 142.98 | 208.36 | 5,533.8 | 187.75 | 189.07 | Upgrade
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| Accounts Payable
|
273.31 | 265.57 | 239.5 | 230.59 | 201.33 | 224.66 | 189.5 | 169.3 | 147.51 | 143.87 | 131.43 | 123.67 | 115.03 | 117.6 | 106.49 | 93.49 | 96.18 | 90.55 | 81.89 | 87.58 | 89.74 | 70.59 | 63.31 | 74.74 | 87.29 | 65.84 | 8.82 | 6.9 | 9.95 | 32.7 | 18.39 | 71.07 | 0 | 0 | 47.12 | 1.74 | 1.62 | 0 | 1.69 | 1.27 | Upgrade
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| Deferred Revenue
|
1,749.08 | 1,658.82 | 1,564.39 | 1,441.19 | 1,316.62 | 1,259.9 | 1,151.27 | 1,032.62 | 1,033.14 | 849.59 | 789.81 | 726.21 | 664.35 | 675.2 | 627.41 | 590.08 | 579.43 | 560.19 | 528.98 | 495.38 | 469.44 | 467.21 | 469.35 | 462.56 | 462.75 | 452.78 | 434.98 | 399.15 | 366.03 | 345.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities
|
3,217.05 | 3,198.97 | 2,976.21 | 2,806.51 | 2,651.21 | 2,622.22 | 2,433.18 | 2,133.31 | 2,078.34 | 1,786.87 | 1,649.08 | 1,513.33 | 1,420.19 | 1,465.66 | 1,400.64 | 1,328.72 | 1,281.15 | 1,592.97 | 2,057.62 | 2,150.8 | 2,073.13 | 2,499.91 | 2,485.4 | 2,323.79 | 2,190.19 | 2,097.28 | 3,092.02 | 2,966.8 | 8,059.56 | 7,803.23 | 6,500.76 | 6,817.35 | 6,390.05 | 6,475.38 | 6,048.46 | 37.41 | 116.64 | 4,998.21 | 97.95 | 97.85 | Upgrade
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| Total Debt
|
391.33 | 393.35 | 374.84 | 381.87 | 393.96 | 366.25 | 397.76 | 402.28 | 433.14 | 374.45 | 329.5 | 296.56 | 282.8 | 354.08 | 365.27 | 366.22 | 320.51 | 346.08 | 865.63 | 821.95 | 751.89 | 554.87 | 774.1 | 655.23 | 713.07 | 666.95 | 625.49 | 464.37 | 473.64 | 363.2 | 425.35 | 285.71 | 381.27 | 269.59 | 238.5 | 33.38 | 112.88 | 195.65 | 95.57 | 95.88 | Upgrade
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| Debt Growth
|
-0.67% | 7.40% | -5.76% | -5.07% | -9.04% | -2.19% | 20.72% | 35.65% | 53.16% | 5.75% | -9.79% | -19.02% | -11.77% | 2.31% | -57.80% | -55.45% | -57.37% | -37.63% | 11.82% | 25.44% | 5.44% | -16.80% | 23.76% | 41.10% | 50.55% | 83.63% | 47.05% | 62.53% | 24.23% | 34.72% | 78.34% | 756.02% | 237.75% | 37.80% | 149.57% | -65.19% | 18.01% | 103.63% | -0.96% | 18.02% | Upgrade
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| Common Stock
|
323.95 | 317.49 | 314.09 | 315.02 | 313.17 | 315.05 | 319.56 | 318.85 | 323.1 | 326.18 | 325.39 | 324.36 | 323.37 | 331.93 | 331.57 | 335.79 | 260.89 | 261.03 | 261.85 | 256.61 | 255.43 | 254.9 | 254.79 | 260.09 | 296.57 | 297.11 | 298.63 | 271.23 | 273.06 | 271.13 | 225.86 | 101.63 | 101.61 | 83.86 | 97.29 | 84.23 | 84.16 | 96.16 | 84.06 | 84 | Upgrade
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| Retained Earnings
|
65.79 | 68.15 | 69.96 | 69.31 | 62.68 | 35.42 | 22.52 | 11.14 | 8.73 | 70.19 | 67.47 | 70.34 | 60.02 | 57.23 | 58.35 | 60.27 | 60.74 | 38.08 | 28.91 | 32.93 | 38.22 | 37.97 | 30.96 | 25.79 | 20.52 | 15.85 | 20.37 | 25.76 | 11.6 | 13.38 | 21.3 | 21.03 | 19.96 | 15.09 | 16.65 | 16.16 | 2.34 | 11.89 | 5.74 | 7.22 | Upgrade
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| Comprehensive Income
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-23.11 | -2.69 | 1.16 | 2.69 | 2.59 | 5.67 | 5.66 | 5.83 | 2.03 | 1.7 | 1.92 | 1.39 | 0.25 | -2.06 | -3.04 | -2.4 | -1.48 | 0.97 | 1.22 | 1.33 | 1.06 | 0.56 | 1.03 | 1.67 | 1.28 | -0.11 | 0.59 | -0.27 | 1.03 | -0.05 | 0.11 | 0.17 | 0.09 | 0.03 | 0.29 | 0 | 0 | 0.31 | 0 | 0 | Upgrade
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| Shareholders' Equity
|
366.63 | 382.95 | 385.21 | 387.02 | 378.44 | 356.14 | 347.74 | 335.82 | 333.85 | 398.06 | 394.78 | 396.09 | 383.64 | 387.1 | 386.88 | 393.65 | 320.15 | 300.08 | 291.98 | 290.87 | 294.71 | 293.43 | 286.77 | 287.54 | 318.37 | 312.84 | 319.59 | 296.72 | 285.69 | 284.46 | 247.26 | 122.83 | 121.67 | 98.98 | 114.23 | 100.39 | 86.5 | 108.36 | 89.8 | 91.23 | Upgrade
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| Total Liabilities and Equity
|
3,583.68 | 3,581.92 | 3,361.42 | 3,193.53 | 3,029.66 | 2,978.37 | 2,780.91 | 2,469.13 | 2,412.19 | 2,184.93 | 2,043.86 | 1,909.41 | 1,803.82 | 1,852.76 | 1,787.52 | 1,722.37 | 1,601.29 | 1,893.05 | 2,349.6 | 2,441.67 | 2,367.83 | 2,793.34 | 2,772.18 | 2,611.33 | 2,508.56 | 2,410.12 | 3,411.61 | 3,263.52 | 8,345.25 | 8,087.7 | 6,748.02 | 6,940.18 | 6,511.71 | 6,574.35 | 6,162.69 | 137.8 | 203.13 | 5,106.57 | 187.75 | 189.07 | Upgrade
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| Net Cash / Debt
|
-193.8 | -198.26 | -202.76 | -203.94 | -216.79 | -170.97 | -216.17 | -244.37 | -278.94 | -229.86 | -175.54 | -107.19 | -181.66 | -257.56 | -271.76 | -256.58 | -219.95 | -203.84 | -730.48 | -706.86 | -657.23 | -480.61 | -686.01 | -583.99 | -647.9 | -578.77 | -492.75 | -264.19 | -399.52 | -303.4 | -221.67 | -140.86 | -220.21 | -145.55 | -80.57 | 35.63 | -85.13 | -86.34 | -48.92 | -47.84 | Upgrade
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| Net Cash Per Share
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-5.66 | -5.97 | -6.04 | -6.20 | -6.69 | -5.05 | -6.42 | -7.19 | -8.07 | -6.65 | -5.08 | -3.10 | -5.24 | -7.42 | -7.47 | -7.01 | -7.37 | -7.00 | -24.80 | -24.52 | -23.12 | -15.15 | -23.54 | -16.95 | -18.52 | -17.43 | -14.56 | -8.29 | -12.43 | -18.09 | -12.70 | -13.27 | -20.80 | -14.20 | -7.86 | 3.48 | -8.30 | -8.39 | -4.79 | -4.68 | Upgrade
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| Book Value Per Share
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10.71 | 11.53 | 11.48 | 11.76 | 11.67 | 10.52 | 10.32 | 9.88 | 9.66 | 11.51 | 11.43 | 11.47 | 11.06 | 11.15 | 10.63 | 10.76 | 10.72 | 10.30 | 9.91 | 10.09 | 10.37 | 9.25 | 9.84 | 8.35 | 9.10 | 9.42 | 9.44 | 9.31 | 8.89 | 16.96 | 14.17 | 11.57 | 11.49 | 9.66 | 11.15 | 9.80 | 8.44 | 10.53 | 8.79 | 8.92 | Upgrade
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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).