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Report an ErrorTiptree 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-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 |
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 |
4.59 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 |
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 |
5.19 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 |
475 M | 469 M | 515 M | 372 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 |
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 |
425 M | 417 M | 396 M | 402 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