Tiptree Inc.

TIPT | NASDAQ

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$17.52

+$0.05 (+0.29%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	946.93M	33.4M	30.78M	366.09M	383.83M	342.28M	19.44M	396.19M	497.34M	474.56M	468.71M	514.69M	372.41M	412M	538.07M	503.49M	337.92M	177.96M	175.72M	150.5M	141.66M	123.88M
Short-Term Investments	158.23M	581K	17.07M	278.92M	350.58M	271.64M	10.87M	282.08M	134.25M	133.63M	802.61M	270.62M	361.14M	810.45M	611.98M	584.08M	606.46M	568.46M	577.45M	541.12M	447.3M	409.95M
Long-Term Investments	n/a	n/a	4.63M	1.31B	1.07B	1.14B	4.15M	935.83M	1.03B	839.61M	870.92M	764.69M	926.44M	921.53M	697.76M	669.18M	703.34M	689.36M	715.93M	680.54M	651.84M	554.97M
Other Long-Term Assets	1.29M	6.92B	6.77B	31.2M	19.4M	26.32M	1.68B	33.79M	663.35M	-1.26B	-1.3B	-1.2B	-1.36B	-1.36B	-1.1B	-1.07B	-1.11B	-1.07B	-1.09B	-1.05B	-1.03B	-931.76M
Receivables	n/a	n/a	n/a	2.23B	2.2B	2.01B	1.89B	1.78B	1.68B	1.63B	1.64B	1.43B	2.13B	1.81B	972.72M	1.7B	1.52B	1.51B	1.36B	1.29B	1.18B	1.08B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.1M	n/a	n/a	113.47M	91.22M	85.68M	96.2M	108.18M	-93.98M	-3.16B	-3.82B	-3.13B	-2.88B	-3.04B	-2.87B	-2.79B	-2.48B	-2.26B	-2.12B	-1.99B	-1.78B	-1.62B
Total Current Assets	1.11B	33.98M	47.86M	4.1B	4.08B	3.69B	3.08B	3.55B	3.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	12.93M	13.74M	14.56M	54.27M	55.41M	55.85M	17.85M	56.27M	58.31M	59.06M	61.09M	62.61M	61.87M	60.34M	53.33M	48.67M	49.2M	39.75M	38.75M	40.05M	41.18M	42.34M
Goodwill & Intangibles	n/a	n/a	n/a	914.86M	919.23M	902.45M	918.05M	927.6M	358.91M	362.49M	365.75M	371.09M	375.71M	377.12M	345.05M	348.2M	352.72M	336.33M	331.69M	332.11M	332.87M	334.45M
Total Long-Term Assets	20.85M	6.93B	6.79B	2.31B	2.07B	2.13B	2.62B	1.95B	2.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	1.13B	6.97B	6.84B	6.42B	6.15B	5.82B	5.69B	5.51B	5.3B	5.19B	5.14B	4.83B	4.63B	4.31B	4.04B	3.99B	3.73B	3.6B	3.6B	3.38B	3.21B	3.05B
Account Payables	n/a	n/a	n/a	596.37M	569.48M	458.12M	529.06M	560.75M	585.59M	620.87M	675.22M	569.18M	538.46M	445.44M	424.53M	461.36M	411.67M	427.49M	415.39M	388.59M	379.23M	325.04M
Deferred Revenue	n/a	n/a	n/a	1.92B	1.86B	1.73B	1.77B	1.71B	709.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	7.98M	8.14M	170.73M	171.04M	161.83M	n/a	167.16M	176.64M	198.22M	197.14M	111.54M	148.58M	139.82M	60.63M	58.57M	54.39M	161.05M	158.53M	150.72M	145.06M	165.96M
Other Current Liabilities	14.61M	82.69M	80.39M	2.52B	2.39B	2.3B	1.37B	2.08B	-1.48B	-836.52M	-909.09M	-708.75M	-716.9M	-612.33M	-527.9M	-550.22M	-490.73M	-605.33M	-594.33M	-554.95M	-536.27M	-502.37M
Total Current Liabilities	219.37M	107.36M	107.65M	5.26B	5.04B	4.71B	3.74B	4.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	7.63M	64.13M	63.95M	336.84M	321.99M	333.44M	363.39M	221.36M	175.7M	172.54M	170.27M	177.1M	177.63M	172.64M	163.74M	172.69M	172.39M	195.28M	199.82M	189.13M	201.81M	193M
Other Long-Term Liabilities	210.47M	5.95B	5.83B	-836.59M	-841.36M	-800.56M	172.25M	-858.6M	1.51B	-1.03B	-1.02B	-1.01B	-1.01B	-979.03M	-941.31M	-914.75M	-880.79M	-823.11M	-804.12M	-763.61M	-739.17M	-681M
Total Long-Term Liabilities	7.63M	6.11B	5.98B	410.42M	386.37M	429.91M	1.3B	281.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	226.99M	6.22B	6.09B	5.67B	5.42B	5.14B	5.04B	4.85B	4.69B	4.59B	4.56B	4.28B	4.09B	3.77B	3.51B	3.47B	3.21B	3.22B	3.2B	2.98B	2.81B	2.65B
Total Debt	7.63M	80.24M	80.74M	542.78M	529.81M	532.36M	374.53M	426.31M	391.26M	409.56M	407.81M	328.54M	364.68M	352.5M	262.4M	271.08M	267.95M	389.51M	387.75M	370.25M	378.6M	391.66M
Book Value	907.12M	750.5M	752.4M	741.42M	723.37M	683.46M	656.77M	656.2M	618.07M	598.64M	576.57M	543.57M	546.07M	541.56M	533.57M	519.57M	525.34M	383.15M	400.18M	402.14M	405.05M	397.4M
Book Value Per Share	24.19	17.91	16.37	19.22	18.73	17.78	17.12	17.35	16.37	15.85	15.28	14.42	14.53	14.83	14.36	14.13	14.91	11.19	11.77	11.78	12.07	10.98
Common Stock	37K	38K	38K	38K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	36K	36K	36K	35K	34K	34K	33K	33K
Retained Earnings	520.52M	133.55M	121.57M	119.95M	115.79M	99.09M	95.72M	87.81M	78.12M	67.49M	60.66M	55.64M	55.34M	51.2M	54.11M	54.72M	41.96M	65.79M	68.15M	69.96M	69.31M	62.68M
Comprehensive Income	5K	-19.73M	-7.5M	-7.76M	-11.62M	-19.56M	-27.75M	-15.17M	-29.22M	-27.93M	-26.07M	-40.58M	-33.23M	-33.09M	-39.43M	-47.67M	-30.97M	-23.11M	-2.69M	1.16M	2.69M	2.59M
Shareholders Equity	907.12M	504.28M	508.55M	505.17M	499.84M	473.72M	457.7M	461.95M	436.45M	424.74M	416.87M	396.09M	401.89M	400.65M	397.37M	387.28M	390.41M	366.63M	382.95M	385.21M	387.02M	378.44M
Total Investments	158.23M	581K	21.7M	1.59B	1.42B	1.41B	15.02M	1.22B	1.03B	973.08M	1.67B	1.04B	1.29B	1.73B	1.31B	1.25B	1.31B	1.26B	1.29B	1.22B	1.1B	964.92M