Tiptree Inc.
TIPT
$18.05
-$0.14-0.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.93% | -90.19% | 52.30% | -7.60% | -22.53% |
| Total Receivables | -- | -- | -- | 8.40% | 22.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 12.56% | 8.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.43% | -99.83% | -36.28% | 31.93% | 29.64% |
| Total Current Assets | -69.36% | -98.91% | 43.70% | 16.03% | 13.69% |
|
|
|||||
| Total Current Assets | -69.36% | -98.91% | 43.70% | 16.03% | 13.69% |
| Net Property, Plant & Equipment | -76.66% | -75.39% | -18.41% | -3.55% | -4.97% |
| Long-term Investments | -- | -- | -- | -0.37% | 0.84% |
| Goodwill | -- | -- | -- | -0.37% | 0.84% |
| Total Other Intangibles | -- | -- | -- | -13.65% | -12.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.73% | 480.46% | 20.04% | 5.28% | 5.48% |
| Total Assets | -81.55% | 19.73% | 20.11% | 16.54% | 15.89% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 26.98% | 23.71% |
| Total Accrued Expenses | 1,156.61% | -16.86% | 40.10% | -32.91% | 57.32% |
| Short-term Debt | -- | -86.35% | -85.54% | 22.76% | 40.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.70% | -99.81% | -- | 13.30% | 11.44% |
| Total Other Current Liabilities | -99.70% | -99.81% | -- | 13.30% | 11.44% |
| Total Current Liabilities | -94.51% | -99.24% | 86.89% | 19.87% | 17.92% |
|
|
|||||
| Total Current Liabilities | -94.51% | -99.24% | 86.89% | 19.87% | 17.92% |
| Long-Term Debt | -- | -87.05% | -85.03% | 30.64% | 27.29% |
| Short-term Debt | -- | -86.35% | -85.54% | 22.76% | 40.67% |
| Capital Leases | -79.27% | -78.05% | -22.30% | -6.80% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 565.38% | 19.45% | 1.04% | 3.08% |
| Total Liabilities | -95.82% | 21.05% | 20.83% | 17.02% | 15.74% |
|
|
|||||
| Common Stock & APIC | -2.29% | -0.95% | 1.22% | 0.94% | 2.10% |
| Retained Earnings | 349.55% | 34.78% | 27.01% | 36.60% | 48.23% |
| Treasury Stock & Other | 100.04% | -0.87% | 72.99% | 48.88% | 60.22% |
| Total Common Equity | 81.48% | 6.45% | 11.11% | 9.36% | 14.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.48% | 6.45% | 11.11% | 9.36% | 14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 17.39% | 22.49% | 21.62% | 23.08% |
| Total Equity | 25.40% | 9.81% | 14.56% | 12.99% | 17.04% |
|
|
|||||