Tiptree (TIPT) Cash & Current Investments (2010 - 2025)
Tiptree (TIPT) posted quarterly Cash & Current Investments of $52.5 million for Q4 2025, down 90.78% year-over-year from $569.5 million in Q4 2024, and down 90.53% quarter-over-quarter from $554.2 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.
- In Q4 2025, Cash & Current Investments fell 90.78% year-over-year to $52.5 million; the TTM figure through Dec 2025 stood at $52.5 million (down 90.78% YoY), while the FY2025 annual figure was $52.5 million, down 90.78% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $52.5 million, down from $554.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $623.8 million in Q4 2022, with the low at $52.5 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $513.2 million (2023), against an average of $453.8 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 103.02% in 2022, then tumbled 90.78% in 2025.
- Tiptree's Cash & Current Investments stood at $314.2 million in 2021, then soared by 98.55% to $623.8 million in 2022, then dropped by 13.92% to $537.0 million in 2023, then increased by 6.04% to $569.5 million in 2024, then sank by 90.78% to $52.5 million in 2025.
- Business Quant data shows TIPT's Cash & Current Investments at $52.5 million in Q4 2025, $554.2 million in Q3 2025, and $524.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 4.56 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 3.12 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 782.83 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 497.57 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 222.55 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 140.12 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 741.95 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 72.12 Mn |
| 10 | Tiptree | 683.12 Mn | 630.63 Mn | - | 52.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 52.49 Mn |
| Sep 30, 2025 | 554.25 Mn |
| Jun 30, 2025 | 524.67 Mn |
| Mar 31, 2025 | 477.44 Mn |
| Dec 31, 2024 | 569.46 Mn |
| Sep 30, 2024 | 491.52 Mn |
| Jun 30, 2024 | 566.84 Mn |
| Mar 31, 2024 | 532.97 Mn |
| Dec 31, 2023 | 537.02 Mn |
| Sep 30, 2023 | 578.15 Mn |
| Jun 30, 2023 | 503.29 Mn |
| Mar 31, 2023 | 523.09 Mn |
| Dec 31, 2022 | 623.84 Mn |
| Sep 30, 2022 | 588.59 Mn |
| Jun 30, 2022 | 434.79 Mn |
| Mar 31, 2022 | 298.86 Mn |
| Dec 31, 2021 | 314.20 Mn |
| Sep 30, 2021 | 289.91 Mn |
| Jun 30, 2021 | 346.20 Mn |
| Mar 31, 2021 | 268.90 Mn |