Tiptree Inc.
TIPT
$18.05
-$0.14-0.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,152.21% | -35.25% | -85.79% | -4.79% | 11.95% |
| Total Receivables | -- | -- | -- | -9.40% | 10.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 5.41% | 7.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.78% | -3.85% | -99.84% | 5.12% | 8.47% |
| Total Current Assets | 2,970.91% | -33.90% | -98.51% | 1.03% | 9.05% |
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| Total Current Assets | 2,970.91% | -33.90% | -98.51% | 1.03% | 9.05% |
| Net Property, Plant & Equipment | -5.89% | -5.63% | -73.17% | -2.05% | -0.79% |
| Long-term Investments | -- | -- | -- | 0.05% | 0.58% |
| Goodwill | -- | -- | -- | 0.05% | 0.58% |
| Total Other Intangibles | -- | -- | -- | -3.37% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.77% | 2.17% | 429.46% | 1.54% | 5.67% |
| Total Assets | -83.72% | 1.87% | 6.61% | 4.37% | 5.64% |
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| Total Accounts Payable | -- | -- | -- | 6.98% | 10.60% |
| Total Accrued Expenses | 1,179.64% | -12.67% | 32.21% | -14.94% | -15.33% |
| Short-term Debt | -- | -1.95% | -85.03% | 5.57% | -11.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.52% | -- | -- | 4.10% | 7.25% |
| Total Other Current Liabilities | 75.52% | -- | -- | 4.10% | 7.25% |
| Total Current Liabilities | 685.50% | -4.04% | -99.31% | 5.52% | 8.52% |
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| Total Current Liabilities | 685.50% | -4.04% | -99.31% | 5.52% | 8.52% |
| Long-Term Debt | -- | 0.28% | -87.40% | 2.95% | -0.45% |
| Short-term Debt | -- | -1.95% | -85.03% | 5.57% | -11.91% |
| Capital Leases | -6.29% | -5.95% | -75.43% | -4.25% | -0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.19% | 555.41% | 1.87% | -2.48% |
| Total Liabilities | -96.35% | 2.13% | 7.27% | 4.61% | 5.62% |
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| Common Stock & APIC | -0.99% | -1.02% | 0.38% | -0.68% | 0.38% |
| Retained Earnings | 289.75% | 9.85% | 1.36% | 3.59% | 16.85% |
| Treasury Stock & Other | 100.03% | -163.17% | 3.35% | 33.27% | 40.57% |
| Total Common Equity | 79.89% | -0.84% | 0.67% | 1.07% | 5.51% |
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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 | 79.89% | -0.84% | 0.67% | 1.07% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.97% | 3.22% | 5.69% | 6.57% |
| Total Equity | 20.87% | -0.25% | 1.48% | 2.50% | 5.84% |
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