For the quarter ending 2025-09-30, TIPT has $6,416,269K in assets. $5,674,851K in debts. $366,087K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Available for sale securities, at fair value, net of allowance for credit losses | 1,305,403 | 1,166,877 | ||
| Loans, at fair value | 90,422 | 75,792 | ||
| Equity securities | 171,673 | 140,841 | ||
| Other investments | 53,501 | 57,088 | ||
| Total investments | 1,620,999 | 1,440,598 | ||
| Cash and cash equivalents | 366,087 | 383,828 | ||
| Restricted cash | 113,473 | 91,220 | ||
| Notes and accounts receivable, net | 813,622 | 893,474 | ||
| Reinsurance recoverable | 1,345,662 | 1,236,800 | ||
| Total prepaid reinsurance premiums | 1,100,965 | 1,043,944 | ||
| Deferred acquisition costs | 572,790 | 573,178 | ||
| Goodwill | 207,802 | 207,696 | ||
| Intangible assets, net | 93,672 | 96,941 | ||
| Other assets | 181,197 | 180,213 | ||
| Total assets | 6,416,269 | 6,147,892 | ||
| 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 | 493,029 | ||
| Unearned premiums | 1,920,104 | 1,859,638 | ||
| Policy liabilities and unpaid claims | 1,615,702 | 1,503,493 | ||
| Deferred revenue | 654,504 | 667,563 | ||
| Reinsurance payable | 470,505 | 450,264 | ||
| Accounts payable and accrued expenses | 114,808 | - | ||
| Loans eligible for repurchase liability | 54,370 | - | ||
| Deferred tax liabilities, net | 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 | 450,537 | ||
| Total liabilities | 5,674,851 | 5,424,524 | ||
| Common stock 0.001 par value, 200,000,000 shares authorized, 37,820,120 and 37,255,838 shares issued and outstanding, respectively | 38 | 37 | ||
| Additional paid-in capital | 392,947 | 395,637 | ||
| Accumulated other comprehensive income (loss), net of tax | -7,756 | -11,623 | ||
| Retained earnings | 119,945 | 115,787 | ||
| Total tiptree inc. stockholders equity | 505,174 | 499,838 | ||
| Fortegra Preferred Interest | 77,679 | - | ||
| Common Interests | 158,565 | - | ||
| Total non-controlling interests | 236,244 | 223,530 | ||
| Total stockholders equity | 741,418 | 723,368 | ||
| Total liabilities and stockholders equity | 6,416,269 | 6,147,892 | ||
TIPTREE INC. (TIPT)
TIPTREE INC. (TIPT)