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
DateValue
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