Tiptree Inc.
TIPT
$16.96
-$0.16-0.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.19% | 52.30% | -7.60% | -22.53% | -27.49% |
| Total Receivables | -- | -- | 8.40% | 22.90% | 20.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.56% | 8.51% | 6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.83% | -36.28% | 31.93% | 29.64% | 17.39% |
| Total Current Assets | -98.91% | 43.70% | 16.03% | 13.69% | 7.74% |
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| Total Current Assets | -98.91% | 43.70% | 16.03% | 13.69% | 7.74% |
| Net Property, Plant & Equipment | -75.39% | -18.41% | -3.55% | -4.97% | -5.44% |
| Long-term Investments | -- | -- | -0.37% | 0.84% | 0.28% |
| Goodwill | -- | -- | -0.37% | 0.84% | 0.28% |
| Total Other Intangibles | -- | -- | -13.65% | -12.54% | -12.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.46% | 20.04% | 5.28% | 5.48% | 3.06% |
| Total Assets | 19.73% | 20.11% | 16.54% | 15.89% | 12.13% |
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| Total Accounts Payable | -- | -- | 26.98% | 23.71% | 17.50% |
| Total Accrued Expenses | -16.86% | 40.10% | -32.91% | 57.32% | 14.62% |
| Short-term Debt | -86.35% | -85.54% | 22.76% | 40.67% | 75.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.81% | -- | 13.30% | 11.44% | 4.66% |
| Total Other Current Liabilities | -99.81% | -- | 13.30% | 11.44% | 4.66% |
| Total Current Liabilities | -99.24% | 86.89% | 19.87% | 17.92% | 11.58% |
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| Total Current Liabilities | -99.24% | 86.89% | 19.87% | 17.92% | 11.58% |
| Long-Term Debt | -87.05% | -85.03% | 30.64% | 27.29% | 22.06% |
| Short-term Debt | -86.35% | -85.54% | 22.76% | 40.67% | 75.11% |
| Capital Leases | -78.05% | -22.30% | -6.80% | -5.50% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 565.38% | 19.45% | 1.04% | 3.08% | 8.83% |
| Total Liabilities | 21.05% | 20.83% | 17.02% | 15.74% | 11.86% |
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| Common Stock & APIC | -0.95% | 1.22% | 0.94% | 2.10% | 2.34% |
| Retained Earnings | 34.78% | 27.01% | 36.60% | 48.23% | 46.83% |
| Treasury Stock & Other | -0.87% | 72.99% | 48.88% | 60.22% | 29.97% |
| Total Common Equity | 6.45% | 11.11% | 9.36% | 14.52% | 11.53% |
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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 | 6.45% | 11.11% | 9.36% | 14.52% | 11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.39% | 22.49% | 21.62% | 23.08% | 20.61% |
| Total Equity | 9.81% | 14.56% | 12.99% | 17.04% | 14.17% |
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