Tiptree Inc. (TIPT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 36.25M | 47.86M | 4.1B | 4.08B | 3.69B | 3.08B | 3.55B | 3.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Short-Term Investments | 33.98M | 47.86M | 645M | 734.41M | 613.92M | 30.31M | 678.27M | 631.6M | 608.18M | 1.27B | 785.31M | 733.55M | 1.22B | 1.15B | 1.09B | 944.38M | 746.42M | 753.17M | 691.62M | 588.96M |
| Cash Only | 33.4M | 30.78M | 366.09M | 383.83M | 342.28M | 19.44M | 396.19M | 497.34M | 474.56M | 468.71M | 514.69M | 372.41M | 412M | 538.07M | 503.49M | 337.92M | 177.96M | 175.72M | 150.5M | 141.66M |
| Short-Term Investments | 581K | 17.07M | 278.92M | 350.58M | 271.63M | 10.87M | 282.08M | 134.25M | 133.63M | 802.61M | 270.62M | 361.14M | 810.45M | 611.98M | 584.08M | 606.46M | 568.46M | 577.45M | 541.12M | 447.3M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 295.52 | 272.26 | 254.46 | 239.4 | 236.53 | 205 | 218.51 | 229.42 | 301.83 | 353.62 | 237.53 | 240.06 | 314.84 | 305.38 | 297.35 | 286.68 | 299.54 | 257.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.27M | 0 | 113.47M | 91.22M | 85.68M | 96.2M | 108.18M | -93.98M | -3.16B | -3.82B | -3.13B | -2.88B | -3.04B | -2.87B | -2.79B | -2.48B | -2.26B | -2.12B | -1.99B | -1.78B |
| Total Non-Current Assets | 6.93B | 6.79B | 2.31B | 2.07B | 2.13B | 2.62B | 1.95B | 2.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 13.74M | 14.56M | 54.27M | 55.41M | 55.85M | 17.85M | 56.27M | 58.31M | 59.06M | 61.09M | 62.61M | 61.87M | 60.34M | 53.33M | 48.66M | 49.2M | 39.75M | 38.75M | 40.05M | 41.18M |
| Fixed Asset Turnover | - | -0.00x | 9.54x | 9.47x | 13.48x | 13.57x | 8.62x | 9.33x | 8.40x | 7.21x | 6.69x | 6.62x | 6.72x | 7.25x | 7.43x | 7.64x | 8.28x | 8.13x | 7.06x | 7.18x |
| Goodwill | 0 | 0 | 207.8M | 207.7M | 206.5M | 206.71M | 208.56M | 205.97M | 205.93M | 206.16M | 205.02M | 205.67M | 206.64M | 186.61M | 185.94M | 186.57M | 179.1M | 179.1M | 179.1M | 179.24M |
| Intangible Assets | 0 | 0 | 707.06M | 711.53M | 695.95M | 711.34M | 719.04M | 152.94M | 156.56M | 159.59M | 166.07M | 170.04M | 170.48M | 158.44M | 162.25M | 166.16M | 157.23M | 152.59M | 153.01M | 153.63M |
| Long-Term Investments | 0 | 4.63M | 1.31B | 1.07B | 1.14B | 4.15M | 935.83M | 1.03B | 839.61M | 870.92M | 764.69M | 926.44M | 921.53M | 697.76M | 669.18M | 703.34M | 689.36M | 715.93M | 680.54M | 651.84M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6.97B | 6.84B | 6.42B | 6.15B | 5.82B | 5.69B | 5.51B | 5.3B | 5.19B | 5.14B | 4.83B | 4.63B | 4.31B | 4.04B | 3.99B | 3.73B | 3.6B | 3.6B | 3.38B | 3.21B |
| Asset Turnover | - | -0.00x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x |
| Asset Growth % | 19.73% | 20.11% | 16.54% | 15.9% | 12.13% | 10.81% | 14.05% | 14.46% | 20.47% | 27.22% | 20.86% | 24.16% | 19.66% | 12.24% | 18.23% | 16.23% | 18.09% | 20.14% | 20.88% | 29.47% |
| Total Current Liabilities | 27.93M | 107.65M | 5.26B | 5.04B | 4.71B | 3.74B | 4.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 596.37M | 569.48M | 458.12M | 529.06M | 560.75M | 585.59M | 620.87M | 675.22M | 569.18M | 538.46M | 445.44M | 424.53M | 461.36M | 411.67M | 427.49M | 415.38M | 388.59M | 379.23M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 7.98M | 8.14M | 170.72M | 171.04M | 161.83M | 0 | 167.16M | 176.64M | 198.22M | 197.14M | 111.54M | 148.58M | 139.82M | 60.63M | 58.57M | 54.39M | 161.05M | 158.53M | 150.72M | 145.06M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 19.95M | 80.39M | 2.52B | 2.39B | 2.3B | 1.37B | 2.08B | -1.48B | -836.52M | -909.09M | -708.75M | -716.9M | -612.33M | -527.9M | -550.22M | -490.73M | -605.33M | -594.33M | -554.95M | -536.27M |
| Current Ratio | 1.30x | 0.44x | 0.78x | 0.81x | 0.79x | 0.82x | 0.78x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quick Ratio | 1.30x | 0.44x | 0.78x | 0.81x | 0.79x | 0.82x | 0.78x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.19B | 5.98B | 410.42M | 386.37M | 429.91M | 1.3B | 281.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 8.14M | 63.95M | 336.83M | 321.99M | 333.44M | 363.39M | 221.36M | 175.7M | 172.54M | 170.27M | 177.1M | 177.63M | 172.64M | 163.74M | 172.69M | 172.39M | 195.28M | 199.82M | 189.13M | 201.81M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6.22B | 6.09B | 5.67B | 5.42B | 5.14B | 5.04B | 4.85B | 4.69B | 4.59B | 4.56B | 4.28B | 4.09B | 3.77B | 3.51B | 3.47B | 3.21B | 3.22B | 3.2B | 2.98B | 2.81B |
| Total Debt | 16.12M | 80.74M | 542.78M | 529.81M | 532.36M | 374.53M | 426.31M | 391.26M | 409.56M | 407.81M | 328.54M | 364.68M | 352.5M | 262.4M | 271.08M | 267.95M | 389.51M | 387.75M | 370.25M | 378.6M |
| Net Debt | -17.28M | 49.96M | 176.69M | 145.99M | 190.07M | 355.09M | 30.13M | -106.08M | -65M | -60.9M | -186.15M | -7.73M | -59.51M | -275.67M | -232.41M | -69.96M | 211.55M | 212.03M | 219.75M | 236.94M |
| Debt / Equity | 0.02x | 0.11x | 0.73x | 0.73x | 0.78x | 0.57x | 0.65x | 0.63x | 0.68x | 0.71x | 0.60x | 0.67x | 0.65x | 0.49x | 0.52x | 0.51x | 1.02x | 0.97x | 0.92x | 0.93x |
| Debt / EBITDA | - | - | 12.47x | 9.19x | 17.61x | 7.87x | 10.11x | 8.52x | 11.61x | 11.31x | 11.95x | 12.34x | 26.25x | 8.66x | 8.84x | 24.77x | 74.85x | 22.72x | 38.16x | 21.41x |
| Net Debt / EBITDA | - | - | 4.06x | 2.53x | 6.29x | 7.46x | 0.71x | -2.31x | -1.84x | -1.69x | -6.77x | -0.26x | -4.43x | -9.10x | -7.58x | -6.47x | 40.65x | 12.42x | 22.65x | 13.40x |
| Interest Coverage | - | - | 4.58x | 5.85x | 3.45x | 6.07x | 5.83x | 6.07x | 4.58x | 5.03x | 4.15x | 4.36x | 2.26x | 5.63x | 5.57x | 1.53x | 0.91x | 2.01x | 1.41x | 2.28x |
| Total Equity | 750.5M | 752.4M | 741.42M | 723.37M | 683.46M | 656.77M | 656.2M | 618.07M | 598.64M | 576.57M | 543.57M | 546.07M | 541.56M | 533.57M | 519.57M | 525.34M | 383.15M | 400.18M | 402.14M | 405.05M |
| Equity Growth % | 9.81% | 14.56% | 12.99% | 17.04% | 14.17% | 13.91% | 20.72% | 13.19% | 10.54% | 8.06% | 4.62% | 3.95% | 41.34% | 33.33% | 29.2% | 29.7% | -3.58% | 7.13% | 11.18% | 16.67% |
| Book Value per Share | 19.86 | 19.89 | 19.22 | 18.73 | 17.78 | 17.12 | 17.35 | 16.37 | 15.85 | 15.28 | 14.42 | 14.53 | 14.83 | 14.36 | 14.13 | 14.91 | 11.19 | 11.77 | 11.78 | 12.07 |
| Total Shareholders' Equity | 504.28M | 508.55M | 505.17M | 499.84M | 473.72M | 457.7M | 461.95M | 436.45M | 424.74M | 416.87M | 396.09M | 401.89M | 400.65M | 397.37M | 387.28M | 390.4M | 366.63M | 382.95M | 385.21M | 387.02M |
| Common Stock | 38K | 38K | 38K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 36K | 36K | 36K | 35K | 34K | 34K | 33K |
| Retained Earnings | 133.55M | 121.57M | 119.94M | 115.79M | 99.09M | 95.72M | 87.81M | 78.11M | 67.49M | 60.66M | 55.64M | 55.34M | 51.2M | 54.11M | 54.72M | 41.96M | 65.79M | 68.15M | 69.96M | 69.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -19.73M | -7.5M | -7.76M | -11.62M | -19.56M | -27.75M | -15.17M | -29.22M | -27.93M | -26.07M | -40.58M | -33.23M | -33.09M | -39.43M | -47.67M | -30.97M | -23.11M | -2.69M | 1.16M | 2.69M |
| Minority Interest | 246.22M | 243.85M | 236.24M | 223.53M | 209.74M | 199.07M | 194.25M | 181.62M | 173.9M | 159.7M | 147.48M | 144.18M | 140.91M | 136.21M | 132.29M | 134.94M | 16.52M | 17.23M | 16.93M | 18.03M |