Tiptree Inc.
TIPT
$16.25
$0.191.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.79% | -4.79% | 11.95% | 905.44% | -91.38% |
| 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 | -99.84% | 5.12% | 8.47% | 34,973.87% | -99.67% |
| Total Current Assets | -98.51% | 1.03% | 9.05% | 8,630.06% | -98.79% |
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| Total Current Assets | -98.51% | 1.03% | 9.05% | 8,630.06% | -98.79% |
| Net Property, Plant & Equipment | -73.17% | -2.05% | -0.79% | 212.89% | -68.28% |
| 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 | 429.46% | 1.54% | 5.67% | -78.87% | 364.36% |
| Total Assets | 6.61% | 4.37% | 5.64% | 2.19% | 3.43% |
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| Total Accounts Payable | -- | 6.98% | 10.60% | -- | -- |
| Total Accrued Expenses | 32.21% | -14.94% | -15.33% | 47.15% | -36.69% |
| Short-term Debt | -85.03% | 5.57% | -11.91% | 3.88% | 27.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 4.10% | 7.25% | 90,580.47% | -99.89% |
| Total Other Current Liabilities | -- | 4.10% | 7.25% | 90,580.47% | -99.89% |
| Total Current Liabilities | -99.31% | 5.52% | 8.52% | 23,560.11% | -99.56% |
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| Total Current Liabilities | -99.31% | 5.52% | 8.52% | 23,560.11% | -99.56% |
| Long-Term Debt | -87.40% | 2.95% | -0.45% | 15.96% | 9.93% |
| Short-term Debt | -85.03% | 5.57% | -11.91% | 3.88% | 27.07% |
| Capital Leases | -75.43% | -4.25% | -0.81% | 233.00% | -70.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.41% | 1.87% | -2.48% | -81.66% | 454.42% |
| Total Liabilities | 7.27% | 4.61% | 5.62% | 1.95% | 3.89% |
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| Common Stock & APIC | 0.38% | -0.68% | 0.38% | 1.14% | 0.11% |
| Retained Earnings | 1.36% | 3.59% | 16.85% | 3.52% | 9.01% |
| Treasury Stock & Other | 3.35% | 33.27% | 40.57% | 29.52% | -82.91% |
| Total Common Equity | 0.67% | 1.07% | 5.51% | 3.50% | -0.92% |
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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 | 0.67% | 1.07% | 5.51% | 3.50% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.22% | 5.69% | 6.57% | 5.36% | 2.48% |
| Total Equity | 1.48% | 2.50% | 5.84% | 4.06% | 0.09% |
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