Tiptree  logo
Tiptree TIPT
$ 20.72 1.37%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

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