TIPT: the balance sheet

MyFinsight

For the year ending 2025-12-31, TIPT has $6,840,065K in assets. $6,087,666K in debts. $30,784K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	30,784
Marketable securities	21,701
Other current assets	2,361
Total current assets	54,846
Right of use asset	8,301
Property, plant and equipment, net	6,262
Other assets	2,269
Assets held for sale	6,768,387
Total assets	6,840,065

Short-term debt, net	8,138
Other current liabilities	20,964
Total current liabilities	29,102
Long-term debt, net	63,948
Long-term lease obligations	8,654
Deferred tax liabilities	80,390
Liabilities held for sale	5,905,572
Total liabilities	6,087,666
Common stock 0.001 par value, 200,000,000 shares authorized, 37,824,472 and 37,255,838 shares issued and outstanding, respectively	38
Additional paid-in capital	394,435
Accumulated other comprehensive income (loss), net of tax	-7,496
Retained earnings	121,574
Total tiptree inc, stockholders' equity	508,551
Fortegra Preferred Interest	77,679
Common Interests	166,169
Total non-controlling interests	243,848
Total stockholders equity	752,399
Total liabilities and stockholders equity	6,840,065

Unit: Thousand (K) dollars (except for numbers of shares and EPS).