Tiptree Inc.
TIPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $384 | $342 | $320 |
| Short-Term Investments | $1,305 | $351 | $272 | $1,108 |
| Receivables | $814 | $2,133 | $1,944 | $1,822 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,867 | -$2,558 | -$3,250 |
| Total Curr. Assets | $2,485 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $55 | $56 | $55 |
| Goodwill | $208 | $208 | $206 | $207 |
| Intangibles | $94 | $138 | $142 | $145 |
| Long-Term Investments | $0 | $1,308 | $1,292 | $1,217 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,709 | -$1,696 | -$1,624 |
| Total NC Assets | $301 | $0 | $0 | $0 |
| Other Assets | $3,630 | $6,148 | $5,819 | $5,695 |
| Total Assets | $6,416 | $6,148 | $5,819 | $5,695 |
| Liabilities | – | – | – | – |
| Payables | $0 | $569 | $458 | $529 |
| Short-Term Debt | $0 | $171 | $162 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $655 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$741 | -$620 | -$593 |
| Total Curr. Liab. | $655 | $0 | $0 | $0 |
| LT Debt | $0 | $359 | $371 | $365 |
| Deferred Rev, NC | $0 | $668 | $679 | $696 |
| Deferred Tax Liab, NC | $0 | $201 | $181 | $171 |
| Other NC Liab. | $5,020 | -$1,228 | -$1,230 | -$1,232 |
| Total NC Liab. | $5,020 | $0 | $0 | $0 |
| Other Liabilities | $0 | $5,425 | $5,136 | $5,038 |
| Cap. Leases | $0 | $37 | $37 | $37 |
| Total Liabilities | $5,675 | $5,425 | $5,136 | $5,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $120 | $116 | $99 | $96 |
| AOCI | -$8 | -$12 | -$20 | -$28 |
| Other Equity | $393 | $396 | $394 | $390 |
| Total Equity | $505 | $500 | $474 | $458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $236 | $224 | $210 | $199 |
| Total Liab. & Tot. Equity | $6,416 | $6,148 | $5,819 | $5,695 |
| Net Debt | -$366 | $146 | $190 | $109 |