Tiptree Inc.
TIPT
$20.26
-$0.52-2.50%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 387.87M | 346.48M | 322.32M | 399.67M | 500.68M |
Total Receivables | 779.84M | 705.73M | 691.27M | 651.79M | 634.52M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.06B | 980.21M | 1.06B | 988.99M | 973.30M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.41B | 1.30B | 1.17B | 1.12B | 1.09B |
Total Current Assets | 3.63B | 3.33B | 3.25B | 3.16B | 3.20B |
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Total Current Assets | 3.63B | 3.33B | 3.25B | 3.16B | 3.20B |
Net Property, Plant & Equipment | 55.41M | 55.85M | 55.14M | 56.27M | 58.31M |
Long-term Investments | 207.70M | 206.50M | 206.71M | 208.57M | 205.97M |
Goodwill | 207.70M | 206.50M | 206.71M | 208.57M | 205.97M |
Total Other Intangibles | 96.94M | 100.23M | 102.86M | 108.48M | 110.84M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.26B | 1.19B | 1.27B | 1.22B | 1.19B |
Total Assets | 6.15B | 5.82B | 5.69B | 5.51B | 5.30B |
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Total Accounts Payable | 2.06B | 1.86B | 1.82B | 1.73B | 1.66B |
Total Accrued Expenses | 17.00M | 20.08M | 9.76M | 21.56M | 10.81M |
Short-term Debt | 51.50M | 58.46M | 56.28M | 44.29M | 36.61M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 10.24M | -- | -- |
Total Finance Division Other Current Liabilities | 1.87B | 1.75B | 1.78B | 1.72B | 1.68B |
Total Other Current Liabilities | 1.87B | 1.75B | 1.78B | 1.72B | 1.68B |
Total Current Liabilities | 4.00B | 3.68B | 3.68B | 3.52B | 3.39B |
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Total Current Liabilities | 4.00B | 3.68B | 3.68B | 3.52B | 3.39B |
Long-Term Debt | 493.03M | 495.27M | 427.09M | 388.52M | 387.34M |
Short-term Debt | 51.50M | 58.46M | 56.28M | 44.29M | 36.61M |
Capital Leases | 36.79M | 37.09M | 26.35M | 37.79M | 38.92M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 896.55M | 919.32M | 906.66M | 903.89M | 869.77M |
Total Liabilities | 5.42B | 5.14B | 5.04B | 4.85B | 4.69B |
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Common Stock & APIC | 395.67M | 394.19M | 389.73M | 389.31M | 387.55M |
Retained Earnings | 115.79M | 99.09M | 95.72M | 87.81M | 78.12M |
Treasury Stock & Other | -11.62M | -19.56M | -27.75M | -15.17M | -29.22M |
Total Common Equity | 499.84M | 473.72M | 457.70M | 461.95M | 436.45M |
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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 | 499.84M | 473.72M | 457.70M | 461.95M | 436.45M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 223.53M | 209.74M | 199.07M | 194.25M | 181.62M |
Total Equity | 723.37M | 683.46M | 656.77M | 656.20M | 618.07M |
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