Tiptree Inc.
TIPT
$20.26
-$0.52-2.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.95% | 7.50% | -19.35% | -20.18% | 4.78% |
| Total Receivables | 10.50% | 2.09% | 6.06% | 2.72% | 8.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.74% | -7.42% | 7.05% | 1.61% | 5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47% | 10.75% | 4.48% | 3.29% | -1.78% |
| Total Current Assets | 9.05% | 2.66% | 2.60% | -1.01% | 3.34% |
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| Total Current Assets | 9.05% | 2.66% | 2.60% | -1.01% | 3.34% |
| Net Property, Plant & Equipment | -0.79% | 1.29% | -2.02% | -3.49% | -1.28% |
| Long-term Investments | 0.58% | -0.10% | -0.89% | 1.26% | 0.02% |
| Goodwill | 0.58% | -0.10% | -0.89% | 1.26% | 0.02% |
| Total Other Intangibles | -3.28% | -2.55% | -5.18% | -2.12% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67% | -6.43% | 4.85% | 1.74% | 3.25% |
| Total Assets | 5.64% | 2.19% | 3.43% | 3.79% | 2.21% |
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| Total Accounts Payable | 10.60% | 1.96% | 5.25% | 4.23% | 5.05% |
| Total Accrued Expenses | -15.33% | 105.78% | -54.73% | 99.44% | -38.31% |
| Short-term Debt | -11.91% | 3.88% | 27.07% | 20.97% | 9.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.25% | -1.78% | 3.32% | 2.38% | 0.73% |
| Total Other Current Liabilities | 7.25% | -1.78% | 3.32% | 2.38% | 0.73% |
| Total Current Liabilities | 8.52% | 0.17% | 4.51% | 3.80% | 2.68% |
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| Total Current Liabilities | 8.52% | 0.17% | 4.51% | 3.80% | 2.68% |
| Long-Term Debt | -0.45% | 15.96% | 9.93% | 0.31% | -4.54% |
| Short-term Debt | -11.91% | 3.88% | 27.07% | 20.97% | 9.66% |
| Capital Leases | -0.81% | 40.76% | -30.28% | -2.91% | 0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | 1.40% | 0.31% | 3.92% | 2.97% |
| Total Liabilities | 5.62% | 1.95% | 3.89% | 3.48% | 2.08% |
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| Common Stock & APIC | 0.38% | 1.14% | 0.11% | 0.45% | 0.62% |
| Retained Earnings | 16.85% | 3.52% | 9.01% | 12.40% | 15.75% |
| Treasury Stock & Other | 40.57% | 29.52% | -82.91% | 48.07% | -4.61% |
| Total Common Equity | 5.51% | 3.50% | -0.92% | 5.84% | 2.76% |
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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 | 5.51% | 3.50% | -0.92% | 5.84% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.57% | 5.36% | 2.48% | 6.96% | 4.44% |
| Total Equity | 5.84% | 4.06% | 0.09% | 6.17% | 3.25% |
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