Tiptree Inc.
TIPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320,067 | $468,711 | $538,065 | $175,718 |
| Short-Term Investments | $1,107,929 | $802,609 | $611,980 | $577,448 |
| Receivables | $1,822,317 | $1,639,769 | $972,721 | $1,355,029 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,250,313 | -$2,911,089 | -$2,122,766 | -$2,108,195 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $55,137 | $61,093 | $53,328 | $38,748 |
| Goodwill | $206,706 | $206,155 | $186,608 | $179,103 |
| Intangibles | $145,470 | $159,593 | $158,441 | $152,591 |
| Long-Term Investments | $1,216,549 | $870,917 | $697,756 | $715,931 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,623,862 | -$1,297,758 | -$1,096,133 | -$1,086,373 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $5,694,789 | $5,139,313 | $4,039,563 | $3,599,147 |
| Total Assets | $5,694,789 | $5,139,313 | $4,039,563 | $3,599,147 |
| Liabilities | – | – | – | – |
| Payables | $529,063 | $675,224 | $424,530 | $415,385 |
| Short-Term Debt | $63,699 | $197,138 | $60,628 | $158,533 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$592,762 | -$872,362 | -$485,158 | -$573,918 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $364,978 | $210,676 | $201,769 | $229,212 |
| Deferred Rev, NC | $695,772 | $673,085 | $649,150 | $534,863 |
| Deferred Tax Liab, NC | $170,802 | $139,845 | $90,391 | $40,049 |
| Other NC Liab. | -$1,231,552 | -$1,023,606 | -$941,310 | -$804,124 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $5,038,018 | $4,562,748 | $3,505,990 | $3,198,966 |
| Cap. Leases | $36,588 | $40,403 | $38,031 | $29,396 |
| Total Liabilities | $5,038,018 | $4,562,748 | $3,505,990 | $3,198,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $36 | $34 |
| Retained Earnings | $95,718 | $60,663 | $54,113 | $68,146 |
| AOCI | -$27,750 | -$26,073 | -$39,429 | -$2,685 |
| Other Equity | $389,693 | $382,239 | $382,645 | $317,459 |
| Total Equity | $457,698 | $416,866 | $397,365 | $382,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $199,073 | $159,699 | $136,208 | $17,227 |
| Total Liab. & Tot. Equity | $5,694,789 | $5,139,313 | $4,039,563 | $3,599,147 |
| Net Debt | $108,610 | -$60,897 | -$275,668 | $212,027 |