Tiptree Inc.
TIPT
$21.50
$0.0450.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.48M | 322.32M | 399.67M | 500.68M | 477.83M |
| Total Receivables | 705.73M | 691.27M | 651.79M | 634.52M | 585.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 980.21M | 1.06B | 988.99M | 973.30M | 921.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 1.17B | 1.12B | 1.09B | 1.11B |
| Total Current Assets | 3.33B | 3.25B | 3.16B | 3.20B | 3.09B |
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| Total Current Assets | 3.33B | 3.25B | 3.16B | 3.20B | 3.09B |
| Net Property, Plant & Equipment | 55.85M | 55.14M | 56.27M | 58.31M | 59.06M |
| Long-term Investments | 206.50M | 206.71M | 208.57M | 205.97M | 205.93M |
| Goodwill | 206.50M | 206.71M | 208.57M | 205.97M | 205.93M |
| Total Other Intangibles | 100.23M | 102.86M | 108.48M | 110.84M | 114.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.27B | 1.22B | 1.19B | 1.16B |
| Total Assets | 5.82B | 5.69B | 5.51B | 5.30B | 5.19B |
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| Total Accounts Payable | 1.86B | 1.82B | 1.73B | 1.66B | 1.58B |
| Total Accrued Expenses | 20.08M | 9.76M | 21.56M | 10.81M | 17.52M |
| Short-term Debt | 58.46M | 56.28M | 44.29M | 36.61M | 33.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.24M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.75B | 1.78B | 1.72B | 1.68B | 1.67B |
| Total Other Current Liabilities | 1.75B | 1.78B | 1.72B | 1.68B | 1.67B |
| Total Current Liabilities | 3.68B | 3.68B | 3.52B | 3.39B | 3.30B |
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| Total Current Liabilities | 3.68B | 3.68B | 3.52B | 3.39B | 3.30B |
| Long-Term Debt | 495.27M | 427.09M | 388.52M | 387.34M | 405.76M |
| Short-term Debt | 58.46M | 56.28M | 44.29M | 36.61M | 33.39M |
| Capital Leases | 37.09M | 26.35M | 37.79M | 38.92M | 38.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 919.32M | 906.66M | 903.89M | 869.77M | 844.72M |
| Total Liabilities | 5.14B | 5.04B | 4.85B | 4.69B | 4.59B |
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| Common Stock & APIC | 394.19M | 389.73M | 389.31M | 387.55M | 385.18M |
| Retained Earnings | 99.09M | 95.72M | 87.81M | 78.12M | 67.49M |
| Treasury Stock & Other | -19.56M | -27.75M | -15.17M | -29.22M | -27.93M |
| Total Common Equity | 473.72M | 457.70M | 461.95M | 436.45M | 424.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 473.72M | 457.70M | 461.95M | 436.45M | 424.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.74M | 199.07M | 194.25M | 181.62M | 173.90M |
| Total Equity | 683.46M | 656.77M | 656.20M | 618.07M | 598.64M |
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