Tiptree Inc.
TIPT
$21.36
-$0.09-0.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.50% | -19.35% | -20.18% | 4.78% | 1.12% |
| Total Receivables | 2.09% | 6.06% | 2.72% | 8.31% | 6.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.42% | 7.05% | 1.61% | 5.58% | 0.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.75% | 4.48% | 3.29% | -1.78% | 6.19% |
| Total Current Assets | 2.66% | 2.60% | -1.01% | 3.34% | 3.77% |
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| Total Current Assets | 2.66% | 2.60% | -1.01% | 3.34% | 3.77% |
| Net Property, Plant & Equipment | 1.29% | -2.02% | -3.49% | -1.28% | -3.32% |
| Long-term Investments | -0.10% | -0.89% | 1.26% | 0.02% | -0.11% |
| Goodwill | -0.10% | -0.89% | 1.26% | 0.02% | -0.11% |
| Total Other Intangibles | -2.55% | -5.18% | -2.12% | -3.23% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.43% | 4.85% | 1.74% | 3.25% | 10.42% |
| Total Assets | 2.19% | 3.43% | 3.79% | 2.21% | 0.99% |
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| Total Accounts Payable | 1.96% | 5.25% | 4.23% | 5.05% | 5.33% |
| Total Accrued Expenses | 105.78% | -54.73% | 99.44% | -38.31% | -67.42% |
| Short-term Debt | 3.88% | 27.07% | 20.97% | 9.66% | 3.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.78% | 3.32% | 2.38% | 0.73% | -1.86% |
| Total Other Current Liabilities | -1.78% | 3.32% | 2.38% | 0.73% | -1.86% |
| Total Current Liabilities | 0.17% | 4.51% | 3.80% | 2.68% | 0.41% |
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| Total Current Liabilities | 0.17% | 4.51% | 3.80% | 2.68% | 0.41% |
| Long-Term Debt | 15.96% | 9.93% | 0.31% | -4.54% | 0.83% |
| Short-term Debt | 3.88% | 27.07% | 20.97% | 9.66% | 3.73% |
| Capital Leases | 40.76% | -30.28% | -2.91% | 0.32% | -3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | 0.31% | 3.92% | 2.97% | 1.60% |
| Total Liabilities | 1.95% | 3.89% | 3.48% | 2.08% | 0.63% |
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| Common Stock & APIC | 1.14% | 0.11% | 0.45% | 0.62% | 0.76% |
| Retained Earnings | 3.52% | 9.01% | 12.40% | 15.75% | 11.25% |
| Treasury Stock & Other | 29.52% | -82.91% | 48.07% | -4.61% | -7.11% |
| Total Common Equity | 3.50% | -0.92% | 5.84% | 2.76% | 1.89% |
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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 | 3.50% | -0.92% | 5.84% | 2.76% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.36% | 2.48% | 6.96% | 4.44% | 8.89% |
| Total Equity | 4.06% | 0.09% | 6.17% | 3.25% | 3.83% |
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