Tiptree Inc.
TIPT
$16.96
-$0.16-0.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 33.98M | 52.49M | 369.28M | 387.87M | 346.48M |
| Total Receivables | -- | -- | 706.56M | 779.84M | 705.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.11B | 1.06B | 980.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27M | 2.36M | 1.48B | 1.41B | 1.30B |
| Total Current Assets | 36.25M | 54.85M | 3.67B | 3.63B | 3.33B |
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| Total Current Assets | 36.25M | 54.85M | 3.67B | 3.63B | 3.33B |
| Net Property, Plant & Equipment | 13.74M | 14.56M | 54.27M | 55.41M | 55.85M |
| Long-term Investments | -- | -- | 207.80M | 207.70M | 206.50M |
| Goodwill | -- | -- | 207.80M | 207.70M | 206.50M |
| Total Other Intangibles | -- | -- | 93.67M | 96.94M | 100.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.92B | 6.77B | 1.28B | 1.26B | 1.19B |
| Total Assets | 6.97B | 6.84B | 6.42B | 6.15B | 5.82B |
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| Total Accounts Payable | -- | -- | 2.20B | 2.06B | 1.86B |
| Total Accrued Expenses | 16.70M | 19.12M | 14.46M | 17.00M | 20.08M |
| Short-term Debt | 7.98M | 8.14M | 54.37M | 51.50M | 58.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.84M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.25M | -- | 1.95B | 1.87B | 1.75B |
| Total Other Current Liabilities | 3.25M | -- | 1.95B | 1.87B | 1.75B |
| Total Current Liabilities | 27.93M | 29.10M | 4.22B | 4.00B | 3.68B |
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| Total Current Liabilities | 27.93M | 29.10M | 4.22B | 4.00B | 3.68B |
| Long-Term Debt | 64.13M | 63.95M | 507.56M | 493.03M | 495.27M |
| Short-term Debt | 7.98M | 8.14M | 54.37M | 51.50M | 58.46M |
| Capital Leases | 8.14M | 8.65M | 35.22M | 36.79M | 37.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12B | 5.99B | 913.32M | 896.55M | 919.32M |
| Total Liabilities | 6.22B | 6.09B | 5.67B | 5.42B | 5.14B |
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| Common Stock & APIC | 390.45M | 394.47M | 392.99M | 395.67M | 394.19M |
| Retained Earnings | 133.55M | 121.57M | 119.95M | 115.79M | 99.09M |
| Treasury Stock & Other | -19.73M | -7.50M | -7.76M | -11.62M | -19.56M |
| Total Common Equity | 504.28M | 508.55M | 505.17M | 499.84M | 473.72M |
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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 | 504.28M | 508.55M | 505.17M | 499.84M | 473.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 246.22M | 243.85M | 236.24M | 223.53M | 209.74M |
| Total Equity | 750.50M | 752.40M | 741.42M | 723.37M | 683.46M |
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