TIPT - NASDAQ

Tiptree Inc.

TIPT·NASDAQ

$17.17

-3.0%

Financial ServicesInsurance - Specialty

Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and solutions, as well as premium finance services. The company also offers mortgage loans for institutional investors; and maritime shipping services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, auto dealers, retailers, brokers, and managing general agencies. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$645.08M

EPS0.9300

P/E Ratio18.46

Earnings Date07/29/2026

6.84B

Assets

20%

3Y+69.0%

5Y+128.0%

10Y+137.0%

6.09B

Total Liabilities

21%

3Y+74.0%

5Y+132.0%

10Y+144.0%

752.40M

Total Equity

15%

3Y+41.0%

5Y+101.0%

10Y+93.0%

Tiptree Inc. Funding & Solvency Profile

TIPT · NASDAQ

Current Assets

Cash & Cash Equivalents30.78M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets48 M

Non-Current Assets

Property, Plant & Equipment14.56M

Goodwill & Intangible Assets0.00

Long-Term Investments4.63M

Other Non-Current Assets6.77B

Total Non-Current Assets7 B

Total Assets

6.84B

Financial Health Analysis

Current Ratio

0.44x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.09x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-59792000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Tiptree Inc. Balance Sheet

TIPT • NASDAQ

Tiptree Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	30.8M	19.4M	468.7M	538.1M	175.7M	136.9M	133.1M	86M	110.7M	63M	69.4M	53M	120.6M	46.4M	52.3M	209.9K	122.5M	31.8M	15.3M
Short-Term Investments	17.1M	10.9M	802.6M	612M	577.4M	377.1M	335.2M	283.6M	182.4M	146.2M	184.7M	171.1M	17.8M	0.0	0.0	0.0	0.0	0.0	72.4M
Cash & Short-Term Investments	47.9M	30.3M	1.3B	1.2B	753.2M	514.1M	468.3M	369.6M	293.1M	209.2M	254.1M	224.1M	138.3M	46.4M	52.3M	209.9K	122.5M	31.8M	72.4M
Net Receivables	0.0	1.9B	1.7B	1B	1.4B	1.1B	287M	223.1M	186.4M	0.0	83.9M	0.0	0.0	0.0	0.0	184.1K	177K	1M	1.9M
Accounts Receivables	0.0	1.3B	1.2B	592.6M	1B	823.3M	92.9M	53.3M	186.4M	350.6M	83.9M	264.8M	0.0	0.0	0.0	184.1K	0.0	0.0	0.0
Other Receivables	0.0	556.5M	464M	416.1M	373.8M	294.7M	194.1M	169.8M	0.0	0.0	0.0	358.5M	0.0	0.0	0.0	0.0	177K	1M	1.9M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-441.8M	13M	0.0	0.0	0.0	1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	1.1B	913.5M	744M	10.7M	8.2M	8.5M	7.4M	7.3M	4.7M	2.7M	5.5M	0.0	0.0	0.0	165.9K	0.0	0.0	0.0
Other Current Assets	0.0	96.2M	23.9M	12.8M	19.4M	-1.6B	433.3M	356.1M	0.0	0.0	0.0	0.0	8.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	47.9M	3.1B	3.9B	2.9B	2.2B	0.0	1.3B	1B	142.2M	133.1M	88.2M	81M	147M	46.4M	52.3M	559.9K	122.7M	32.8M	17.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	14.6M	17.9M	61.1M	53.3M	38.7M	43.1M	36.1M	6.1M	4.3M	5.9M	7M	5.1M	316.4M	118.8M	122.3M	804.3K	101.5M	105.1M	0.0
Goodwill	0.0	206.7M	206.2M	186.6M	179.1M	179.2M	99.1M	91.6M	91.6M	92.8M	92.8M	95.3M	4.3M	3.1M	-6.9B	0.0	-4.5B	0.0	0.0
Intangible Assets	0.0	711.3M	725.3M	657.4M	532M	153M	48M	52.1M	64M	85.5M	93.3M	119.9M	154.7M	162.4M	6.9B	6.5M	4.5B	4.3M	0.0
Goodwill & Intangible Assets	0.0	918M	931.5M	844M	711.1M	332.2M	147.1M	143.7M	155.6M	178.2M	186.1M	215.2M	159M	165.5M	6.9M	6.5M	4.5M	4.3M	0.0
Long-Term Investments	4.6M	4.2M	222.8M	205.2M	351M	501M	490.6M	406.5M	208M	194.8M	224.8M	203.7M	63.7M	8M	2.5M	0.0	56.1M	64.9M	72.4M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	48.3M	170.8M	1B	2.4B	1B	-5.1M	3.3M	0.0	5.8M	0.0	26M	161.3M	0.0
Other Non-Current Assets	6.8B	1.7B	37M	21.4M	323.3M	-876.3M	-48.3M	114.3M	448.5M	24.3M	960.4M	7.7B	6.2B	6.2M	4.4M	-5.6M	4.6M	2.4M	-72.4M
Total Non-Current Assets	6.8B	2.6B	1.3B	1.1B	1.4B	0.0	673.8M	841.4M	1.8B	2.8B	2.4B	8.1B	6.7B	139.4M	141.9M	1.6M	192.7M	338.1M	72.4M
Other Assets	0.0	0.0	0.0	0.0	0.0	3B	229.3M	0.0	0.0	0.0	0.0	0.0	0.0	16K	0.0	0.0	0.0	0.0	238.8M
Total Assets	6.8B	5.7B	5.1B	4B	3.6B	3B	2.2B	1.9B	2B	2.9B	2.5B	8.2B	6.9B	185.8M	194.2M	2.2M	315.4M	370.9M	328.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	592.4M	744.1M	516M	472.8M	394.5M	153M	129.2M	172.2M	148.8M	142.9M	51.1M	0.0	1.8M	2.2M	835.5K	2.8M	5.4M	4.6M
Accounts Payable	0.0	529.1M	675.2M	424.5M	415.4M	375.8M	153M	129.2M	151.3M	139.8M	142.9M	51.1M	0.0	1.8M	2.2M	835.5K	2.2M	1.6M	1.5M
Other Payables	0.0	63.3M	68.9M	91.5M	57.4M	18.7M	0.0	0.0	20.9M	9M	0.0	0.0	0.0	0.0	0.0	0.0	544K	3.8M	3.1M
Accrued Expenses	19.1M	13.6M	0.0	0.0	0.0	0.0	0.0	3.5M	26.2M	1.5M	1.4M	762K	0.0	86K	1.8M	1.7M	0.0	0.0	0.0
Short Term Debt	8.1M	0.0	197.1M	60.6M	158.5M	147.8M	0.0	0.0	0.0	414.6M	191.4M	140.8M	54.9M	0.0	0.0	0.0	0.0	37.8M	25M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1B	-732.4M	-7B	0.0	0.0	0.0	27K	0.0	0.0	0.0
Deferred Revenue	0.0	1.8B	1.7B	1.4B	1.1B	0.0	94.6M	75.8M	56.7M	52.3M	63.1M	45.4M	0.0	0.0	0.0	6.3M	0.0	0.0	0.0
Other Current Liabilities	80.4M	1.4B	1.7B	1.3B	906.6M	-542.4M	-58.4M	-56.9M	21M	-564.9M	-335.7M	-192.8M	4.8B	0.0	0.0	0.0	0.0	0.0	-29.6M
Total Current Liabilities	107.6M	3.7B	4.3B	3.3B	2.7B	0.0	258.7M	241.8M	631.4M	1.2B	960M	7B	1.2B	1.9M	4M	8.8M	2.8M	43.2M	10.1M
NON-CURRENT LIABILITIES
Long Term Debt	63.9M	363.4M	205.3M	198.7M	234.8M	183.4M	374.5M	354.1M	346.1M	378.5M	481.8M	242M	305.7M	195.6M	96.1M	5.8M	81.9M	82.2M	0.0
Deferred Revenue (Non-Current)	0.0	695.8M	673.1M	649.2M	534.9M	399.2M	94.6M	75.8M	56.7M	52.3M	63.1M	45.4M	0.0	0.0	0.0	52.7M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	80.4M	57.1M	139.8M	90.4M	40M	24.2M	32.3M	25.4M	22.7M	32.3M	22.7M	45.6M	0.0	0.0	0.0	-59.2K	0.0	0.0	0.0
Other Non-Current Liabilities	5.8B	172.2M	-794.5M	-724.3M	-302M	-639.7M	53M	23.1M	20.2M	1.1B	892.9M	415.9M	1.3B	-99.8M	593K	0.0	4M	4.4M	0.0
Total Non-Current Liabilities	6B	1.3B	264.1M	252M	537.1M	0.0	501.4M	1.2B	961.5M	1.3B	1.1B	749M	5.1B	95.8M	96.7M	58.6M	85.9M	86.6M	25M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	2.6B	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37K
Capital Lease Obligations	8.7M	11.1M	40.4M	38M	29.4M	32.9M	29.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.1K	0.0	0.0	0.0
Total Liabilities	6.1B	5B	4.6B	3.5B	3.2B	2.6B	1.8B	1.5B	1.6B	2.5B	2.1B	7.8B	6.3B	97.8M	100.6M	67.4M	88.6M	129.8M	35.1M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.6M	-42.5M	0.0	0.0	0.0	0.0	0.0	0.0	-8.3M	-8.3M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	0.0	0.0	0.0
Common Stock	38K	37K	37K	36K	34K	33K	35K	36K	43K	43K	43K	42K	42K	11K	11K	11K	21K	21K	21K
Additional Paid-In Capital	394.4M	389.7M	382.2M	382.6M	317.5M	315M	326.1M	331.9M	295.6M	297.4M	297.1M	271.1M	83.8M	84.1M	83.6M	0.0	301.9M	299.7M	298.4M
Retained Earnings	121.6M	95.7M	60.7M	54.1M	68.1M	35.4M	70.2M	57.2M	38.1M	38M	15.8M	13.4M	18.9M	3.9M	10M	-2.5M	-66.8M	-50.2M	-5.1M
Accumulated Other Comprehensive Income/Loss	-7.5M	-27.8M	-26.1M	-39.4M	-2.7M	5.7M	1.7M	-2.1M	966K	555K	-111K	-49K	33K	-8M	0.0	-195K	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-62.5M	0.0	0.0	0.0
Total Stockholders' Equity	508.6M	457.7M	416.9M	397.4M	383M	356.1M	398.1M	387.1M	300.1M	293.4M	312.8M	284.5M	119.9M	88M	93.6M	-65.2M	226.8M	241.1M	293.3M
Total Equity	752.4M	656.8M	576.6M	533.6M	400.2M	373.5M	411.4M	399.3M	396.8M	390.1M	397.7M	401.7M	565.9M	412.6M	93.6M	-65.2M	226.8M	241.1M	293.3M
Minority Interest	243.8M	199.1M	159.7M	136.2M	17.2M	17.4M	13.4M	12.2M	96.7M	96.7M	84.9M	117.3M	445.9M	324.6M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.8B	5.7B	5.1B	4B	3.6B	3B	2.2B	1.9B	2B	2.9B	2.5B	8.2B	6.9B	185.8M	194.2M	2.2M	315.4M	370.9M	328.4M
Total Investments	21.7M	15M	1B	817.2M	928.4M	799.1M	736.9M	696.9M	462.5M	895.2M	754.8M	373.7M	81.5M	8M	2.5M	0.0	56.1M	64.9M	144.7M
Total Debt	80.7M	374.5M	442.8M	297.4M	422.7M	364.2M	374.5M	354.1M	346.1M	793M	673.2M	382.9M	360.6M	95.2M	96.1M	5.9M	81.9M	120M	25M
Net Debt	50M	355.1M	-25.9M	-240.7M	247M	227.2M	241.3M	268.1M	235.4M	730M	603.8M	329.9M	240.1M	48.8M	43.8M	5.7M	-40.6M	88.2M	9.7M
Shares Outstanding	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614	37,389,614

SEC Filings

TIPT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing

Showing 1 to 10 of 346 filings

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