Tiptree Inc.
TIPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320 | $469 | $538 | $176 |
| Short-Term Investments | $1,108 | $803 | $612 | $577 |
| Receivables | $1,822 | $1,640 | $973 | $1,355 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,250 | -$2,911 | -$2,123 | -$2,108 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $55 | $61 | $53 | $39 |
| Goodwill | $207 | $206 | $187 | $179 |
| Intangibles | $145 | $160 | $158 | $153 |
| Long-Term Investments | $1,217 | $871 | $698 | $716 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,624 | -$1,298 | -$1,096 | -$1,086 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $5,695 | $5,139 | $4,040 | $3,599 |
| Total Assets | $5,695 | $5,139 | $4,040 | $3,599 |
| Liabilities | – | – | – | – |
| Payables | $529 | $675 | $425 | $415 |
| Short-Term Debt | $64 | $197 | $61 | $159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$593 | -$872 | -$485 | -$574 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $365 | $211 | $202 | $229 |
| Deferred Rev, NC | $696 | $673 | $649 | $535 |
| Deferred Tax Liab, NC | $171 | $140 | $90 | $40 |
| Other NC Liab. | -$1,232 | -$1,024 | -$941 | -$804 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $5,038 | $4,563 | $3,506 | $3,199 |
| Cap. Leases | $37 | $40 | $38 | $29 |
| Total Liabilities | $5,038 | $4,563 | $3,506 | $3,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $96 | $61 | $54 | $68 |
| AOCI | -$28 | -$26 | -$39 | -$3 |
| Other Equity | $390 | $382 | $383 | $317 |
| Total Equity | $458 | $417 | $397 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $199 | $160 | $136 | $17 |
| Total Liab. & Tot. Equity | $5,695 | $5,139 | $4,040 | $3,599 |
| Net Debt | $109 | -$61 | -$276 | $212 |