B
Tiptree Inc. TIPT
$20.26 -$0.52-2.50% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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