Tiptree TIPT

$ 21.36 -0.44%

Quarterly report 2024-Q3
added 10-30-2024

Tiptree Balance Sheet 2011-2024 | TIPT

Annual Balance Sheet Tiptree

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-66.3 M	-279 M	218 M	152 M	241 M	268 M	235 M	730 M	604 M	330 M	240 M	48.8 M	43.8 M
Long Term Debt	402 M	259 M	393 M	289 M	260 M	196 M	199 M	378 M	482 M	242 M	306 M	95.2 M	96.1 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	374 M	1.22 B	962 M	1.31 B	1.14 B	749 M	5.14 B	95.8 M	96.7 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.56 B	3.51 B	3.2 B	2.62 B	1.79 B	1.47 B	1.59 B	2.5 B	2.1 B	7.79 B	6.31 B	97.8 M	101 M
Deferred Revenue	-	-	-	-	-	-	56.7 M	52.3 M	63.1 M	45.4 M	-	-	-
Retained Earnings	60.7 M	54.1 M	68.1 M	35.4 M	70.2 M	57.2 M	38.1 M	38 M	15.8 M	13.4 M	18.9 M	3.88 M	9.95 M
Total Assets	5.14 B	4.04 B	3.6 B	3 B	2.2 B	1.86 B	1.99 B	2.89 B	2.5 B	8.2 B	6.88 B	186 M	194 M
Cash and Cash Equivalents	469 M	538 M	176 M	137 M	133 M	86 M	111 M	49.8 M	69.4 M	53 M	97.6 M	88.6 M	52.3 M
Book Value	577 M	534 M	400 M	374 M	411 M	399 M	397 M	390 M	398 M	402 M	566 M	88 M	93.6 M
Total Shareholders Equity	417 M	397 M	400 M	374 M	398 M	387 M	300 M	293 M	313 M	284 M	120 M	88 M	-

All numbers in USD currency

Quarterly Balance Sheet Tiptree

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	389 M	387 M	406 M	402 M	324 M	361 M	347 M	259 M	266 M	262 M	391 M	393 M	375 M	382 M	394 M	366 M	366 M	366 M	366 M	374 M	374 M	374 M	374 M	354 M	354 M	354 M	354 M	346 M	346 M	346 M	346 M	555 M	793 M	793 M	793 M	667 M	624 M	463 M	473 M	362 M	235 M	-	-	238 M	-	-	227 M	94.8 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.85 B	4.69 B	4.59 B	4.56 B	4.28 B	4.09 B	3.77 B	3.51 B	3.47 B	3.21 B	3.22 B	3.2 B	2.98 B	2.81 B	2.65 B	2.62 B	2.62 B	2.62 B	2.62 B	1.79 B	1.79 B	1.79 B	1.79 B	1.47 B	1.47 B	1.47 B	1.47 B	1.59 B	1.59 B	1.59 B	1.59 B	2.5 B	2.5 B	2.5 B	2.5 B	2.1 B	2.1 B	2.1 B	2.1 B	7.8 B	7.8 B	7.8 B	7.8 B	6.48 B	6.31 B	6.31 B	6.31 B	5 B	5 B	97.8 M	97.8 M	101 M	101 M	101 M	101 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	87.8 M	78.1 M	67.5 M	60.7 M	55.6 M	55.3 M	51.2 M	54.1 M	54.7 M	42 M	65.8 M	68.1 M	70 M	69.3 M	62.7 M	35.4 M	35.4 M	35.4 M	35.4 M	70.2 M	70.2 M	70.2 M	70.2 M	57.2 M	57.2 M	57.2 M	57.2 M	38.1 M	38.1 M	38.1 M	38.1 M	38 M	38 M	38 M	38 M	15.8 M	15.8 M	15.8 M	15.8 M	13.4 M	13.4 M	13.4 M	13.4 M	15.1 M	18.9 M	18.9 M	18.9 M	11.9 M	11.9 M	3.88 M	3.88 M	9.95 M	9.95 M	9.95 M	9.95 M
Total Assets	5.51 B	5.3 B	5.19 B	5.14 B	4.83 B	4.63 B	4.31 B	4.04 B	3.99 B	3.73 B	3.6 B	3.6 B	3.38 B	3.21 B	3.05 B	3 B	3 B	3 B	3 B	2.2 B	2.2 B	2.2 B	2.2 B	1.86 B	1.86 B	1.86 B	1.86 B	1.99 B	1.99 B	1.99 B	1.99 B	2.89 B	2.89 B	2.89 B	2.89 B	2.49 B	2.49 B	2.49 B	2.49 B	8.2 B	8.2 B	8.2 B	8.2 B	6.87 B	6.88 B	6.88 B	6.88 B	5.53 B	5.53 B	186 M	186 M	194 M	194 M	194 M	194 M
Cash and Cash Equivalents	396 M	497 M	475 M	469 M	537 M	398 M	426 M	538 M	514 M	351 M	198 M	176 M	172 M	178 M	124 M	195 M	137 M	137 M	137 M	133 M	133 M	133 M	133 M	86 M	86 M	86 M	86 M	111 M	111 M	111 M	111 M	49.8 M	63 M	63 M	63 M	60.7 M	69.4 M	69.4 M	69.4 M	52.1 M	53 M	53 M	53 M	97.6 M	121 M	121 M	121 M	88.6 M	88.6 M	46.4 M	46.4 M	97 M	52.3 M	52.3 M	52.3 M
Book Value	656 M	618 M	599 M	577 M	544 M	546 M	542 M	534 M	520 M	525 M	383 M	400 M	402 M	405 M	397 M	374 M	374 M	374 M	374 M	411 M	411 M	411 M	411 M	399 M	399 M	399 M	399 M	397 M	397 M	397 M	397 M	390 M	390 M	390 M	390 M	398 M	398 M	398 M	398 M	402 M	402 M	402 M	402 M	397 M	566 M	566 M	566 M	536 M	536 M	88 M	88 M	93.6 M	93.6 M	93.6 M	93.6 M
Total Shareholders Equity	462 M	436 M	425 M	417 M	544 M	546 M	542 M	397 M	520 M	525 M	383 M	383 M	402 M	405 M	397 M	374 M	356 M	356 M	356 M	398 M	398 M	398 M	398 M	387 M	387 M	387 M	387 M	300 M	300 M	300 M	300 M	293 M	293 M	293 M	293 M	313 M	313 M	313 M	313 M	284 M	284 M	284 M	284 M	99 M	120 M	120 M	120 M	108 M	108 M	88 M	88 M	93.6 M	93.6 M	93.6 M	93.6 M

All numbers in USD currency