TIPTREE INC (TIPT) Stock Balance Sheet

NASDAQ:TIPT • US88822Q1031

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15.73 USD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TIPT Cash Equivalents ChartTIPT Cash Equivalents over time chart
30.78M320.07M468.71M538.10M175.70M
Receivables
TIPT Receivables ChartTIPT Receivables over time chart
N/A1.80B1.64B1.68B1.34B
Other Current Assets
TIPT Other Current Assets ChartTIPT Other Current Assets over time chart
N/A1.06B913.51M18.50M10.70M
Total Current Assets
TIPT Total Current Assets ChartTIPT Total Current Assets over time chart
30.78M2.88B3.03B2.23B1.52B
 
Non-Current Assets
PPE Net
TIPT PPE Net ChartTIPT PPE Net over time chart
14.56M17.85M61.09M53.30M38.70M
Investments And Advances
TIPT Investments And Advances ChartTIPT Investments And Advances over time chart
21.70M15.02M1.05B835.60M990.20M
Goodwill
TIPT Goodwill ChartTIPT Goodwill over time chart
N/A206.71M206.16M186.60M179.10M
Intangibles
TIPT Intangibles ChartTIPT Intangibles over time chart
N/A116.62M159.59M158.40M152.60M
Other Non-Current Assets
TIPT Other Non-Current Assets ChartTIPT Other Non-Current Assets over time chart
6.77B5.64B589.60M511.70M649.30M
Total Non-Current Assets
TIPT Total Non-Current Assets ChartTIPT Total Non-Current Assets over time chart
6.81B2.81B2.11B1.80B2.08B
 
TOTAL ASSETS
TIPT TOTAL ASSETS ChartTIPT TOTAL ASSETS over time chart
6.84B5.69B5.14B4.04B3.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
TIPT Short Term Debt ChartTIPT Short Term Debt over time chart
0.000.000.0016.60M200.00K
Current Portion Of LT Debt.
TIPT Current Portion Of LT Debt. ChartTIPT Current Portion Of LT Debt. over time chart
8.14M0.0054.35MN/AN/A
Accrued Expenses
TIPT Accrued Expenses ChartTIPT Accrued Expenses over time chart
27.77M24.78M40.40M38.00M29.40M
Accounts Payable
TIPT Accounts Payable ChartTIPT Accounts Payable over time chart
N/A526.37M658.17M424.50M415.40M
Other Current Liabilities
TIPT Other Current Liabilities ChartTIPT Other Current Liabilities over time chart
N/A1.78B1.75B1.40B1.16B
Total Current Liabilities
TIPT Total Current Liabilities ChartTIPT Total Current Liabilities over time chart
35.91M2.33B2.50B1.88B1.60B
 
Non-Current Liabilities
Long Term Debt
TIPT Long Term Debt ChartTIPT Long Term Debt over time chart
63.95M0.00348.06M259.40M393.30M
Deferred Taxes/Income
TIPT Deferred Taxes/Income ChartTIPT Deferred Taxes/Income over time chart
80.39M57.07M139.84M90.40M40.00M
Other Non-Current Liabilities
TIPT Other Non-Current Liabilities ChartTIPT Other Non-Current Liabilities over time chart
5.91B4.96B1.57B1.28B1.17B
Total Non-Current Liabilities
TIPT Total Non-Current Liabilities ChartTIPT Total Non-Current Liabilities over time chart
6.30B2.91B2.22B1.76B1.62B
 
TOTAL LIABILITIES
TIPT TOTAL LIABILITIES ChartTIPT TOTAL LIABILITIES over time chart
6.33B5.24B4.72B3.64B3.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIPT Retained Earnings ChartTIPT Retained Earnings over time chart
121.57M95.72M60.66M54.10M68.10M
Additional Paid In Capital
TIPT Additional Paid In Capital ChartTIPT Additional Paid In Capital over time chart
394.44M389.69M382.24M382.60M317.50M
Minority Interest
TIPT Minority Interest ChartTIPT Minority Interest over time chart
243.85M199.07M159.70M136.20M17.20M
Common Shares
TIPT Common Shares ChartTIPT Common Shares over time chart
38.00K37.00K37.00K0.000.00
Treasury Stock
TIPT Treasury Stock ChartTIPT Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
TIPT Other Shareholders' Equity ChartTIPT Other Shareholders' Equity over time chart
5.92M-2.53M-98.00KN/AN/A
Shares Outstanding
TIPT Shares Outstanding ChartTIPT Shares Outstanding over time chart
37.82M37.26M36.76M36.40M34.10M
Tangible Book Value per Share
TIPT Tangible Book Value per Share ChartTIPT Tangible Book Value per Share over time chart
13.453.611.391.441.50
Total Shareholders' Equity
TIPT Total Shareholders' Equity ChartTIPT Total Shareholders' Equity over time chart
508.55M457.70M416.87M397.40M383.00M
 
TOTAL LIABILITIES AND EQUITY
TIPT TOTAL LIABILITIES AND EQUITY ChartTIPT TOTAL LIABILITIES AND EQUITY over time chart
6.84B5.69B5.14B4.04B3.60B
 
Statistics
Debt/Equity
TIPT Debt/Equity ChartTIPT Debt/Equity over time chart
0.13N/A0.830.691.03
Current Ratio
TIPT Current Ratio ChartTIPT Current Ratio over time chart
0.861.241.211.190.95
Return On Assets (ROA)
TIPT Return On Assets (ROA) ChartTIPT Return On Assets (ROA) over time chart
0.51%0.94%0.27%-0.21%1.04%
Return On Equity (ROE)
TIPT Return On Equity (ROE) ChartTIPT Return On Equity (ROE) over time chart
6.87%11.66%3.35%-2.09%9.77%
Return On Invested Capital (ROIC)
TIPT Return On Invested Capital (ROIC) ChartTIPT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.96%2.58%
Return On Invested Capital Ex Cash (ROICexc)
TIPT Return On Invested Capital Ex Cash (ROICexc) ChartTIPT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.60%2.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TIPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTIPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A3.30%3.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

TIPT Balance Sheet Over Time ChartTIPT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TIPT Balance Sheet - Short Vs Long Term ChartTIPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B