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 | -22.53% | -27.49% | -31.79% | -22.80% | 33.08% |
| Total Receivables | 22.90% | 20.47% | 25.29% | 16.43% | 14.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.51% | 6.33% | 15.90% | 9.13% | 7,635.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.64% | 17.39% | 12.56% | 34.66% | -29.17% |
| Total Current Assets | 13.69% | 7.74% | 8.91% | 12.27% | 28.90% |
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| Total Current Assets | 13.69% | 7.74% | 8.91% | 12.27% | 28.90% |
| Net Property, Plant & Equipment | -4.97% | -5.44% | -9.75% | -10.13% | -5.77% |
| Long-term Investments | 0.84% | 0.28% | 0.27% | 1.73% | 0.14% |
| Goodwill | 0.84% | 0.28% | 0.27% | 1.73% | 0.14% |
| Total Other Intangibles | -12.54% | -12.49% | -13.39% | -11.50% | -13.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48% | 3.06% | 21.62% | 16.90% | 678.70% |
| Total Assets | 15.89% | 12.13% | 10.81% | 14.05% | 14.46% |
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| Total Accounts Payable | 23.71% | 17.50% | 21.39% | 25.39% | 31.89% |
| Total Accrued Expenses | 57.32% | 14.62% | -81.85% | -23.10% | -63.80% |
| Short-term Debt | 40.67% | 75.11% | 74.87% | 30.33% | 14.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.44% | 4.66% | 4.57% | 4.61% | 8.89% |
| Total Other Current Liabilities | 11.44% | 4.66% | 4.57% | 4.61% | 8.89% |
| Total Current Liabilities | 17.92% | 11.58% | 11.84% | 13.94% | 18.32% |
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| Total Current Liabilities | 17.92% | 11.58% | 11.84% | 13.94% | 18.32% |
| Long-Term Debt | 27.29% | 22.06% | 6.13% | 20.05% | 7.23% |
| Short-term Debt | 40.67% | 75.11% | 74.87% | 30.33% | 14.53% |
| Capital Leases | -5.50% | -4.42% | -34.79% | -5.29% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08% | 8.83% | 9.05% | 8.70% | 5.69% |
| Total Liabilities | 15.74% | 11.86% | 10.42% | 13.21% | 14.63% |
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| Common Stock & APIC | 2.10% | 2.34% | 1.95% | 2.17% | 2.05% |
| Retained Earnings | 48.23% | 46.83% | 57.79% | 57.80% | 41.15% |
| Treasury Stock & Other | 60.22% | 29.97% | -6.43% | 62.61% | 12.07% |
| Total Common Equity | 14.52% | 11.53% | 9.79% | 16.63% | 8.60% |
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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 | 14.52% | 11.53% | 9.79% | 16.63% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.08% | 20.61% | 24.66% | 31.71% | 25.97% |
| Total Equity | 17.04% | 14.17% | 13.91% | 20.72% | 13.19% |
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