Tiptree Inc.
TIPT
$21.36
-$0.09-0.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.49% | -31.79% | -22.80% | 33.08% | 14.89% |
| Total Receivables | 20.47% | 25.29% | 16.43% | 14.24% | 53.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.33% | 15.90% | 9.13% | 7,635.00% | 7,031.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.39% | 12.56% | 34.66% | -29.17% | -19.31% |
| Total Current Assets | 7.74% | 8.91% | 12.27% | 28.90% | 41.67% |
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| Total Current Assets | 7.74% | 8.91% | 12.27% | 28.90% | 41.67% |
| Net Property, Plant & Equipment | -5.44% | -9.75% | -10.13% | -5.77% | -2.11% |
| Long-term Investments | 0.28% | 0.27% | 1.73% | 0.14% | -0.34% |
| Goodwill | 0.28% | 0.27% | 1.73% | 0.14% | -0.34% |
| Total Other Intangibles | -12.49% | -13.39% | -11.50% | -13.44% | -12.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | 21.62% | 16.90% | 678.70% | 759.65% |
| Total Assets | 12.13% | 10.81% | 14.05% | 14.46% | 20.47% |
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| Total Accounts Payable | 17.50% | 21.39% | 25.39% | 31.89% | 45.88% |
| Total Accrued Expenses | 14.62% | -81.85% | -23.10% | -63.80% | -35.26% |
| Short-term Debt | 75.11% | 74.87% | 30.33% | 14.53% | -4.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.66% | 4.57% | 4.61% | 8.89% | 16.21% |
| Total Other Current Liabilities | 4.66% | 4.57% | 4.61% | 8.89% | 16.21% |
| Total Current Liabilities | 11.58% | 11.84% | 13.94% | 18.32% | 27.85% |
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| Total Current Liabilities | 11.58% | 11.84% | 13.94% | 18.32% | 27.85% |
| Long-Term Debt | 22.06% | 6.13% | 20.05% | 7.23% | 16.78% |
| Short-term Debt | 75.11% | 74.87% | 30.33% | 14.53% | -4.75% |
| Capital Leases | -4.42% | -34.79% | -5.29% | 1.18% | -3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83% | 9.05% | 8.70% | 5.69% | 6.09% |
| Total Liabilities | 11.86% | 10.42% | 13.21% | 14.63% | 21.90% |
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| Common Stock & APIC | 2.34% | 1.95% | 2.17% | 2.05% | 0.69% |
| Retained Earnings | 46.83% | 57.79% | 57.80% | 41.15% | 31.81% |
| Treasury Stock & Other | 29.97% | -6.43% | 62.61% | 12.07% | 15.61% |
| Total Common Equity | 11.53% | 9.79% | 16.63% | 8.60% | 6.01% |
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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 | 11.53% | 9.79% | 16.63% | 8.60% | 6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.61% | 24.66% | 31.71% | 25.97% | 23.41% |
| Total Equity | 14.17% | 13.91% | 20.72% | 13.19% | 10.54% |
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