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Balance Sheets Overview
Current Ratio
507.49%
Quick Ratio
507.49%
Cash Ratio
431.67%
Debt to Asset Ratio
20.02%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other current assets
Right of use asset
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Current tax payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Available for sale securities, at fair value, net of allowance for credit losses
-
-
-
1,305,403
Loans, at fair value
-
-
-
90,422
Equity securities
-
-
-
171,673
Other investments
-
-
-
53,501
Total investments
-
-
-
1,620,999
Cash and cash equivalents
946,933
33,401
30,784
366,087
Restricted cash
-
-
-
113,473
Notes and accounts receivable, net
-
-
-
813,622
Reinsurance recoverable
-
-
-
1,345,662
Total prepaid reinsurance premiums
-
-
-
1,100,965
Deferred acquisition costs
-
-
-
572,790
Goodwill
-
-
-
207,802
Intangible assets, net
-
-
-
93,672
Marketable securities
158,233
581
21,701
-
Other current assets
8,099
2,270
2,361
-
Total current assets
1,113,265
36,252
54,846
-
Right of use asset
7,389
7,837
8,301
-
Property, plant and equipment, net
5,544
5,906
6,262
-
Deferred tax assets
6,630
-
-
-
Other assets
1,289
2,739
2,269
181,197
Assets held for sale
0
6,914,921
6,768,387
-
Total assets
1,134,117
6,967,655
6,840,065
6,416,269
Long-term debt
-
-
-
524,102
Operating Segments-Tiptree Insurance
-
-
-
0
Operating Segments-Tiptree Capital Mortgage
-
-
-
0
Corporate Non Segment
-
-
-
590
Unamortized discount, net
-
-
-
590
Operating Segments-Tiptree Insurance
-
-
-
14,136
Operating Segments-Tiptree Capital Mortgage
-
-
-
15
Corporate Non Segment
-
-
-
1,801
Unamortized deferred financing costs
-
-
-
15,952
Debt, net
-
-
-
507,560
Unearned premiums
-
-
-
1,920,104
Short-term debt, net
0
7,979
8,138
-
Current tax payable
204,760
-
-
-
Policy liabilities and unpaid claims
-
-
-
1,615,702
Deferred revenue
-
-
-
654,504
Other current liabilities
14,607
19,948
20,964
-
Reinsurance payable
-
-
-
470,505
Total current liabilities
219,367
27,927
29,102
-
Accounts payable and accrued expenses
-
-
-
114,808
Long-term debt, net
0
64,126
63,948
-
Loans eligible for repurchase liability
-
-
-
54,370
Long-term lease obligations
7,627
8,139
8,654
-
Deferred tax liabilities
0
82,686
80,390
220,449
Operating lease liabilities
-
-
-
35,220
Commissions payable
-
-
-
3,401
Derivative liabilities
-
-
-
28,803
Due to broker/trustee
-
-
-
11,061
Other
-
-
-
38,364
Other liabilities and accrued expenses
-
-
-
506,476
Liabilities held for sale
0
6,034,281
5,905,572
-
Total liabilities
226,994
6,217,159
6,087,666
5,674,851
Common stock 0.001 par value, 200,000,000 shares authorized, 37,266,005 and 37,824,472 shares issued and outstanding, respectively
37
38
38
38
Additional paid-in capital
386,557
390,416
394,435
392,947
Accumulated other comprehensive income (loss), net of tax
5
-19,727
-7,496
-7,756
Retained earnings
520,524
133,552
121,574
119,945
Total tiptree inc, stockholders' equity
907,123
504,279
508,551
505,174
Total non-controlling interests-Fortegra Preferred Interest
0
77,679
77,679
77,679
Total non-controlling interests-Common Interests
0
168,538
166,169
158,565
Total non-controlling interests
0
246,217
243,848
236,244
Total stockholders equity
907,123
750,496
752,399
741,418
Total liabilities and stockholders equity
1,134,117
6,967,655
6,840,065
6,416,269
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$946,933K
(146.71%↑ Y/Y)
Marketable securities
$158,233K
Other current assets
$8,099K
Total current assets
$1,113,265K
Right of use asset
$7,389K
(-74.37%↓ Y/Y)
Deferred tax assets
$6,630K
Property, plant and
equipment, net
$5,544K
(-79.14%↓ Y/Y)
Other assets
$1,289K
(-99.28%↓ Y/Y)
Total assets
$1,134,117K
(-81.55%↓ Y/Y)
Total liabilities and
stockholders equity
$1,134,117K
(-81.55%↓ Y/Y)
Total stockholders
equity
$907,123K
(25.40%↑ Y/Y)
Total liabilities
$226,994K
(-95.82%↓ Y/Y)
Total tiptree inc,
stockholders' equity
$907,123K
(81.48%↑ Y/Y)
Total current
liabilities
$219,367K
Long-term lease
obligations
$7,627K
Retained earnings
$520,524K
(349.55%↑ Y/Y)
Additional paid-in capital
$386,557K
(-2.30%↓ Y/Y)
Common stock 0.001 par
value, 200,000,000...
$37K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
$5K
(100.04%↑ Y/Y)
Current tax payable
$204,760K
Other current
liabilities
$14,607K
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TIPTREE INC. (TIPT)
TIPTREE INC. (TIPT)