Tiptree Inc.
TIPT
$18.75
-$0.41-2.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.79% | 11.95% | 7.50% | -19.35% | -20.18% |
| Total Receivables | -9.40% | 10.50% | 2.09% | 6.06% | 2.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.41% | 7.74% | -7.42% | 7.05% | 1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 8.47% | 10.75% | 4.48% | 3.29% |
| Total Current Assets | 1.03% | 9.05% | 2.66% | 2.60% | -1.01% |
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| Total Current Assets | 1.03% | 9.05% | 2.66% | 2.60% | -1.01% |
| Net Property, Plant & Equipment | -2.05% | -0.79% | 1.29% | -2.02% | -3.49% |
| Long-term Investments | 0.05% | 0.58% | -0.10% | -0.89% | 1.26% |
| Goodwill | 0.05% | 0.58% | -0.10% | -0.89% | 1.26% |
| Total Other Intangibles | -3.37% | -3.28% | -2.55% | -5.18% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 5.67% | -6.43% | 4.85% | 1.74% |
| Total Assets | 4.37% | 5.64% | 2.19% | 3.43% | 3.79% |
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| Total Accounts Payable | 6.98% | 10.60% | 1.96% | 5.25% | 4.23% |
| Total Accrued Expenses | -14.94% | -15.33% | 105.78% | -54.73% | 99.44% |
| Short-term Debt | 5.57% | -11.91% | 3.88% | 27.07% | 20.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.10% | 7.25% | -1.78% | 3.32% | 2.38% |
| Total Other Current Liabilities | 4.10% | 7.25% | -1.78% | 3.32% | 2.38% |
| Total Current Liabilities | 5.52% | 8.52% | 0.17% | 4.51% | 3.80% |
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| Total Current Liabilities | 5.52% | 8.52% | 0.17% | 4.51% | 3.80% |
| Long-Term Debt | 2.95% | -0.45% | 15.96% | 9.93% | 0.31% |
| Short-term Debt | 5.57% | -11.91% | 3.88% | 27.07% | 20.97% |
| Capital Leases | -4.25% | -0.81% | 40.76% | -30.28% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | -2.48% | 1.40% | 0.31% | 3.92% |
| Total Liabilities | 4.61% | 5.62% | 1.95% | 3.89% | 3.48% |
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| Common Stock & APIC | -0.68% | 0.38% | 1.14% | 0.11% | 0.45% |
| Retained Earnings | 3.59% | 16.85% | 3.52% | 9.01% | 12.40% |
| Treasury Stock & Other | 33.27% | 40.57% | 29.52% | -82.91% | 48.07% |
| Total Common Equity | 1.07% | 5.51% | 3.50% | -0.92% | 5.84% |
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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 | 1.07% | 5.51% | 3.50% | -0.92% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.69% | 6.57% | 5.36% | 2.48% | 6.96% |
| Total Equity | 2.50% | 5.84% | 4.06% | 0.09% | 6.17% |
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