Tiptree (TIPT) Cash & Current Investments (2010 - 2025)
Tiptree's (TIPT) quarterly Cash & Current Investments came in at $52.5 million in Q4 2025, down 90.78% year-on-year from $569.5 million in Q4 2024, and down 82.6% quarter-over-quarter from $301.6 million in Q3 2025.
Tiptree (TIPT) Cash & Current Investments (2010 - 2025) Analysis & Trends
Tiptree's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $52.5 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 90.78% year-over-year to $52.5 million in Q4 2025; TTM through Dec 2025 was $52.5 million, a 90.78% decrease from a year earlier, with the FY2025 full-year figure at $52.5 million, down 90.78% from the prior year.
- Cash & Current Investments eased to $52.5 million in Q4 2025 per TIPT's latest filing, from $301.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $569.5 million in Q4 2024 and bottomed at $52.5 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $265.5 million (2022), against an average of $291.6 million.
- Across the five-year window, Cash & Current Investments jumped 517.92% in 2024 and plunged 90.78% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $314.2 million in 2021, then plunged by 68.63% to $98.6 million in 2022, then decreased by 6.49% to $92.2 million in 2023, then soared by 517.92% to $569.5 million in 2024, then plunged by 90.78% to $52.5 million in 2025.
- Per Business Quant, the three latest TIPT Cash & Current Investments figures stand at $52.5 million (Q4 2025), $301.6 million (Q3 2025), and $232.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 14.00 Bn | 9.88 Bn | 3.16 Bn | 4.12 Bn |
| 2 | Axis Capital Holdings | 8.67 Bn | 8.14 Bn | 613.18 Mn | 531.56 Mn |
| 3 | First American Financial | 7.85 Bn | 4.73 Bn | 1.77 Bn | 3.12 Bn |
| 4 | Enact Holdings | 6.68 Bn | 6.13 Bn | 205.69 Mn | 549.04 Mn |
| 5 | Mgic Investment | 6.51 Bn | 6.48 Bn | 263.84 Mn | 29.60 Mn |
| 6 | Essent | 6.24 Bn | 6.24 Bn | 211.88 Mn | - |
| 7 | Radian | 5.36 Bn | 5.30 Bn | 304.36 Mn | 57.49 Mn |
| 8 | Assured Guaranty | 3.83 Bn | 3.31 Bn | 65.00 Mn | 127.00 Mn |
| 9 | NMI Holdings | 3.29 Bn | 3.22 Bn | 134.15 Mn | 70.68 Mn |
| 10 | Tiptree | 678.05 Mn | 625.56 Mn | - | 52.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 52.49 Mn |
| Sep 30, 2025 | 301.63 Mn |
| Jun 30, 2025 | 232.06 Mn |
| Mar 31, 2025 | 220.83 Mn |
| Dec 31, 2024 | 569.46 Mn |
| Sep 30, 2024 | 203.51 Mn |
| Jun 30, 2024 | 566.84 Mn |
| Mar 31, 2024 | 532.97 Mn |
| Dec 31, 2023 | 92.16 Mn |
| Sep 30, 2023 | 86.13 Mn |
| Jun 30, 2023 | 503.29 Mn |
| Mar 31, 2023 | 523.09 Mn |
| Dec 31, 2022 | 98.56 Mn |
| Sep 30, 2022 | 95.45 Mn |
| Jun 30, 2022 | 434.79 Mn |
| Mar 31, 2022 | 298.86 Mn |
| Dec 31, 2021 | 314.20 Mn |
| Sep 30, 2021 | 161.01 Mn |
| Jun 30, 2021 | 346.20 Mn |
| Mar 31, 2021 | 198.32 Mn |