Tiptree Inc.
TIPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366,087 | $383,828 | $342,282 | $320,067 |
| Short-Term Investments | $1,305,403 | $350,581 | $271,635 | $1,107,929 |
| Receivables | $813,622 | $2,132,637 | $1,943,896 | $1,822,317 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$3,923,129 | -$3,538,024 | -$4,309,047 |
| Total Curr. Assets | $2,485,112 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $55,407 | $55,851 | $55,137 |
| Goodwill | $207,802 | $207,696 | $206,496 | $206,706 |
| Intangibles | $93,672 | $138,357 | $141,563 | $145,470 |
| Long-Term Investments | $0 | $1,307,718 | $1,291,957 | $1,216,549 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,709,178 | -$1,695,867 | -$1,623,862 |
| Total NC Assets | $301,474 | $0 | $0 | $0 |
| Other Assets | $3,629,683 | $6,147,892 | $5,819,492 | $5,694,789 |
| Total Assets | $6,416,269 | $6,147,892 | $5,819,492 | $5,694,789 |
| Liabilities | – | – | – | – |
| Payables | $0 | $569,478 | $458,115 | $529,063 |
| Short-Term Debt | $0 | $171,044 | $161,832 | $63,699 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $654,504 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$741,982 | -$620,588 | -$599,828 |
| Total Curr. Liab. | $654,504 | $0 | $0 | $0 |
| LT Debt | $0 | $321,985 | $333,437 | $328,390 |
| Deferred Rev, NC | $0 | $667,563 | $678,617 | $695,772 |
| Deferred Tax Liab, NC | $0 | $201,387 | $181,322 | $170,802 |
| Other NC Liab. | $5,020,347 | -$1,227,720 | -$1,230,462 | -$1,231,552 |
| Total NC Liab. | $5,020,347 | $0 | $0 | $0 |
| Other Liabilities | $0 | $5,424,524 | $5,136,030 | $5,038,018 |
| Cap. Leases | $0 | $36,785 | $37,086 | $36,588 |
| Total Liabilities | $5,674,851 | $5,424,524 | $5,136,030 | $5,038,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $37 | $37 | $37 |
| Retained Earnings | $119,945 | $115,787 | $99,090 | $95,718 |
| AOCI | -$7,756 | -$11,623 | -$19,557 | -$27,750 |
| Other Equity | $392,947 | $0 | $0 | $0 |
| Total Equity | $505,174 | $499,838 | $473,719 | $457,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $236,244 | $223,530 | $209,743 | $199,073 |
| Total Liab. & Tot. Equity | $6,416,269 | $6,147,892 | $5,819,492 | $5,694,789 |
| Net Debt | -$366,087 | $109,201 | $152,987 | $72,022 |