Tiptree Inc

Financial Services · Insurance - Specialty

17.50$ -0.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Tiptree Inc (TIPT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,840 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TIPT
Line item	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	328	371	315	2.2	194	186	6,880	8,195	2,501	2,890	1,990	1,865	2,198	2,996	3,599	4,040	5,139	5,695	6,840
Current Assets	17	33	123	0.6	52	46	147	81	88	133	142	1,024	1,295	1,613	2,108	2,916	3,887	3,076	48
Cash	15	32	123	0.2	52	46	121	53	69	63	111	86	133	137	176	538	469	19	31
Cash & Short-Term Investments	72	32	123	0.2	52	46	138	224	254	209	293	370	468	514	753	1,150	1,271	30	48
Receivables	1.9	1.0	0.2	0.2	–	–	40	352	529	472	554	643	827	1,098	1,355	1,009	1,678	1,891	–
Inventory	–	–	–	–	0.0	0.0	0.0	1.8	0.0	0.0	3.3	13	-442	-595	-710	-2,300	-2,911	–	–
Property, Plant & Equipment	–	–	–	–	0.0	119	0.0	5.1	204	5.8	4.3	6.1	36	43	39	53	–	–	–
Goodwill	–	–	-4,467	–	-6,932	3.1	4.3	95	93	93	92	92	99	179	179	187	206	207	–
Intangible Assets	–	4.3	4,471	6.5	6,939	162	155	120	93	85	64	52	48	138	153	657	725	711	–
Total Liabilities	35	130	89	67	101	98	6,315	7,794	2,104	2,500	1,593	1,466	1,787	2,622	3,199	3,506	4,563	5,038	6,088
Current Liabilities	10	43	2.8	8.8	4.0	1.9	1,176	7,045	960	1,189	631	242	259	372	605	3,254	4,299	3,738	108
Short-Term Debt	25	38	–	0.0	–	–	55	141	191	415	147	158	115	148	159	61	197	56	8.1
Accounts Payable	1.5	1.6	2.2	0.8	2.2	1.8	11	12	143	154	165	118	144	225	447	425	675	529	–
Long-Term Debt	25	120	81	81	80	95	0.6	363	673	793	346	196	374	366	393	259	202	328	64
Shareholders' Equity	293	241	227	-65	94	88	120	402	398	390	397	399	411	374	400	397	417	458	509
Retained Earnings	-5.1	-50	-67	-2.5	10.0	3.9	19	13	16	38	38	57	70	35	68	54	61	96	122
Shares Outstanding	31	31	30	10	10	10	10	17	33	32	37	35	35	34	34	36	38	38	46

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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