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    • Tiptree Inc. logo

    Tiptree Inc.

    TIPT | NASDAQ
    Chart Builder DCF Calculator
    $17.46
    -$0.01 (-0.06%)
    Sep 22, 2026, 9:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 538.07M FY22
    Low 19.44M FY24
    5Y CAGR -25.81%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		30.78M 19.44M 468.71M 538.07M 175.72M 136.92M
    Short-Term Investments
    		17.07M 10.87M 802.61M 611.98M 577.45M 377.13M
    Long-Term Investments
    		4.63M 4.15M 222.8M 205.25M 350.97M 500.97M
    Other Long-Term Assets
    		6.77B 1.68B 37.03M 21.41M 323.35M -876.27M
    Receivables
    		n/a 1.89B 1.68B 1.01B 1.39B 1.12B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 96.2M 23.85M 12.78M 19.37M -1.64B
    Total Current Assets
    		47.86M 3.08B 3.89B 2.92B 2.18B n/a
    Property-Plant & Equipment
    		14.56M 17.85M 61.09M 53.33M 38.75M 43.09M
    Goodwill & Intangibles
    		n/a 918.05M 931.49M 843.97M 711.07M 332.21M
    Total Long-Term Assets
    		6.79B 2.62B 1.25B 1.12B 1.42B n/a
    Total Assets
    		6.84B 5.69B 5.14B 4.04B 3.6B 3B
    Account Payables
    		n/a 529.06M 675.22M 424.53M 415.39M 375.85M
    Deferred Revenue
    		n/a 1.77B 1.7B 1.36B 1.12B n/a
    Short-Term Debt
    		8.14M n/a 197.14M 60.63M 158.53M 147.82M
    Other Current Liabilities
    		80.39M 1.37B 1.66B 1.32B 906.62M -542.35M
    Total Current Liabilities
    		107.65M 3.74B 4.3B 3.25B 2.66B n/a
    Long-Term Debt
    		63.95M 363.39M 205.27M 198.74M 234.82M 183.42M
    Other Long-Term Liabilities
    		5.83B 172.25M -794.47M -724.3M -302.03M -639.73M
    Total Long-Term Liabilities
    		5.98B 1.3B 264.14M 252.01M 537.1M n/a
    Total Liabilities
    		6.09B 5.04B 4.56B 3.51B 3.2B 2.62B
    Total Debt
    		80.74M 374.53M 442.81M 297.4M 422.75M 364.16M
    Book Value
    		752.4M 656.77M 576.57M 533.57M 400.18M 373.54M
    Book Value Per Share
    		16.37 17.32 15.33 15.02 11.88 11.03
    Common Stock
    		38K 37K 37K 36K 34K 33K
    Retained Earnings
    		121.57M 95.72M 60.66M 54.11M 68.15M 35.42M
    Comprehensive Income
    		-7.5M -27.75M -26.07M -39.43M -2.69M 5.67M
    Shareholders Equity
    		508.55M 457.7M 416.87M 397.37M 382.95M 356.14M
    Total Investments
    		21.7M 15.02M 1.03B 817.23M 928.42M 799.06M

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