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Balance Sheets Overview

Current Ratio
129.81%
Quick Ratio
129.81%
Cash Ratio
119.60%
Debt to Asset Ratio
89.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Assets held for sale
    • Cash and cash equivalents
    • Right of use asset
    • Others
Liabilities Breakdown
    • Liabilities held for sale
    • Additional paid-in capital
    • Common Interests
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Available for sale securities, at fair value, net of allowance for credit losses
NaN NaN 1,305,403 1,166,877
Loans, at fair value
NaN NaN 90,422 75,792
Restricted cash
NaN NaN 113,473 91,220
Intangible assets, net
NaN NaN 93,672 96,941
Equity securities
NaN NaN 171,673 140,841
Other assets
NaN NaN 181,197 180,213
Goodwill
NaN NaN 207,802 207,696
Notes and accounts receivable, net
NaN NaN 813,622 893,474
Other investments
NaN NaN 53,501 57,088
Total investments
NaN NaN 1,620,999 1,440,598
Reinsurance recoverable
NaN NaN 1,345,662 1,236,800
Total prepaid reinsurance premiums
NaN NaN 1,100,965 1,043,944
Deferred acquisition costs
NaN NaN 572,790 573,178
Cash and cash equivalents
33,401 30,784 366,087 383,828
Marketable securities
581 21,701 NaN NaN
Other current assets
2,270 2,361 NaN NaN
Total current assets
36,252 54,846 NaN NaN
Right of use asset
7,837 8,301 NaN NaN
Property, plant and equipment, net
5,906 6,262 NaN NaN
Other assets
2,739 2,269 NaN NaN
Assets held for sale
6,914,921 6,768,387 NaN NaN
Total assets
6,967,655 6,840,065 6,416,269 6,147,892
Operating lease liabilities
NaN NaN 35,220 NaN
Long-term debt
NaN NaN 524,102 NaN
Commissions payable
NaN NaN 3,401 NaN
Operating Segments-Tiptree Insurance
NaN NaN 0 NaN
Operating Segments-Tiptree Capital Mortgage
NaN NaN 0 NaN
Corporate Non Segment
NaN NaN 590 NaN
Unamortized discount, net
NaN NaN 590 NaN
Operating Segments-Tiptree Insurance
NaN NaN 14,136 NaN
Derivative liabilities
NaN NaN 28,803 NaN
Operating Segments-Tiptree Capital Mortgage
NaN NaN 15 NaN
Due to broker/trustee
NaN NaN 11,061 NaN
Corporate Non Segment
NaN NaN 1,801 NaN
Other
NaN NaN 38,364 NaN
Unamortized deferred financing costs
NaN NaN 15,952 NaN
Other liabilities and accrued expenses
NaN NaN 506,476 450,537
Debt, net
NaN NaN 507,560 493,029
Unearned premiums
NaN NaN 1,920,104 1,859,638
Short-term debt, net
7,979 8,138 NaN NaN
Policy liabilities and unpaid claims
NaN NaN 1,615,702 1,503,493
Deferred revenue
NaN NaN 654,504 667,563
Other current liabilities
19,948 20,964 NaN NaN
Reinsurance payable
NaN NaN 470,505 450,264
Total current liabilities
27,927 29,102 NaN NaN
Accounts payable and accrued expenses
NaN NaN 114,808 NaN
Long-term debt, net
64,126 63,948 NaN NaN
Loans eligible for repurchase liability
NaN NaN 54,370 NaN
Long-term lease obligations
8,139 8,654 NaN NaN
Deferred tax liabilities
82,686 80,390 220,449 NaN
Liabilities held for sale
6,034,281 5,905,572 NaN NaN
Total liabilities
6,217,159 6,087,666 5,674,851 5,424,524
Common stock 0.001 par value, 200,000,000 shares authorized, 37,567,024 and 37,824,472 shares issued and outstanding, respectively
38 38 38 37
Additional paid-in capital
390,416 394,435 392,947 395,637
Accumulated other comprehensive income (loss), net of tax
-19,727 -7,496 -7,756 -11,623
Retained earnings
133,552 121,574 119,945 115,787
Total tiptree inc, stockholders' equity
504,279 508,551 505,174 499,838
Fortegra Preferred Interest
77,679 77,679 77,679 NaN
Common Interests
168,538 166,169 158,565 NaN
Total non-controlling interests
246,217 243,848 236,244 223,530
Total stockholders equity
750,496 752,399 741,418 723,368
Total liabilities and stockholders equity
6,967,655 6,840,065 6,416,269 6,147,892
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$33,401K Other current assets$2,270K Marketable securities$581K Assets held for sale$6,914,921K Total current assets$36,252K Right of use asset$7,837K Property, plant andequipment, net$5,906K Other assets$2,739K Total assets$6,967,655K Total liabilities andstockholders equity$6,967,655K Total liabilities$6,217,159K Total stockholdersequity$750,496K Liabilities held for sale$6,034,281K Deferred tax liabilities$82,686K Long-term debt, net$64,126K Total currentliabilities$27,927K Long-term leaseobligations$8,139K Total tiptree inc,stockholders' equity$504,279K Totalnon-controlling interests$246,217K Accumulated othercomprehensive income (loss),...-$19,727K Other currentliabilities$19,948K Short-term debt, net$7,979K Additional paid-in capital$390,416K Retained earnings$133,552K Common Interests$168,538K Fortegra PreferredInterest$77,679K Common stock 0.001 parvalue, 200,000,000...$38K

TIPTREE INC. (TIPT)

TIPTREE INC. (TIPT)