Tiptree Balance Sheet (2010-2025) | TIPT

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
123.88M141.66M150.50M175.72M177.96M337.92M503.49M538.07M412.00M372.41M514.69M468.71M474.56M497.34M396.19M320.07M342.28M383.83M366.09M30.78M
Short-term Investments (Quarter)
145.02M204.54M139.42M138.48M120.89M96.88M85.10M85.78M111.09M130.88M63.46M68.31M58.41M69.50M95.33M108.62M135.16M140.84M171.67M21.70M
Cash & Current Investments (Quarter)
268.90M346.20M289.91M314.20M298.86M434.79M588.59M623.84M523.09M503.29M578.15M537.02M532.97M566.84M491.52M428.69M477.44M524.67M537.76M52.48M
Receivables - Net (Quarter)
348.31M394.35M443.15M454.37M179.00M471.46M141.25M502.31M502.62M133.37M131.69M684.61M722.02M779.11M789.62M138.16M798.44M893.47M813.62M
Receivables - Other (Quarter)
713.73M762.75M827.20M880.84M949.95M1,029.92M1,194.33M47.79M1,297.44M1,444.80M161.71M24.18M184.20M166.94M175.21M33.04M251.04M307.07M0.10M
Receivables (Quarter)
1,062.04M1,157.10M1,270.35M1,335.20M1,128.95M1,501.39M1,335.58M550.10M1,800.06M1,578.17M293.41M708.78M906.22M946.04M964.83M171.20M1,049.48M1,200.55M813.72M
Prepaid Assets (Quarter)
12.48M12.24M2.36M
Current Assets (Quarter)
54.85M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)
27.32M26.72M6.26M
Long-Term Investments (Quarter)
38.39M42.21M49.95M61.44M64.24M68.58M60.69M63.59M60.48M63.76M61.96M61.56M61.28M62.55M60.73M1,350.96M52.41M1,440.60M1,621.00M
Goodwill (Quarter)
179.24M179.24M179.10M179.10M179.10M186.57M185.94M186.61M206.64M205.67M205.02M206.16M205.93M205.97M208.56M206.71M206.50M207.70M207.80M
Intangibles (Quarter)
134.31M130.43M126.65M122.76M119.36M125.27M120.34M117.02M130.61M128.11M122.61M118.76M114.54M110.83M108.48M14.76M100.23M96.94M79.91M
Goodwill & Intangibles (Quarter)
313.55M309.67M305.75M301.86M298.46M311.83M306.28M303.62M337.25M333.78M327.63M324.91M320.47M316.81M317.05M221.47M306.73M304.64M287.71M
Long-Term Deferred Tax (Quarter)
125.30M154.86M
Other Non-Current Assets (Quarter)
159.34M164.46M21.59M19.37M19.57M106.28M162.12M12.78M161.91M25.59M22.67M23.85M161.18M163.15M108.18M213.86M207.90M180.21M3.36M6,768.39M
Non-Current Assets (Quarter)
6,785.22M
Assets (Quarter)
3,048.61M3,211.56M3,378.35M3,599.15M3,600.20M3,732.71M3,994.08M4,039.56M4,307.96M4,634.45M4,827.39M5,139.31M5,189.94M5,304.71M5,505.73M5,694.79M5,819.49M6,147.89M6,416.27M6,840.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
83.29M114.81M
Notes Payables (Quarter)
8.14M
Payables (Quarter)
83.29M114.81M8.14M
Accumulated Expenses (Quarter)
7.07M3.40M19.12M
Other Accumulated Expenses (Quarter)
220.67M262.03M296.81M320.12M386.01M436.78M509.35M565.13M638.00M720.53M811.94M841.87M956.14M1,081.95M1,189.46M1,294.94M1,419.95M1,496.72M1,612.54M20.96M
Short term Debt (Quarter)
8.14M
Current Deferred Revenue (Quarter)
424.61M472.61M1,053.12M534.86M560.32M1,219.12M628.88M649.15M1,403.21M1,521.32M678.20M1,695.06M1,659.65M1,671.29M1,709.97M695.77M1,732.01M667.56M654.50M
Total Current Liabilities (Quarter)
29.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
63.95M
Pension (Quarter)
Minority Interest (Quarter)
18.96M18.03M16.93M17.23M16.52M134.94M132.29M136.21M140.91M144.18M147.48M159.70M173.90M181.62M194.25M199.07M209.74M223.53M236.24M243.85M
Liabilities from Discontinued Operations (Quarter)
152.46M133.28M178.34M242.99M117.33M69.15M5,905.57M
Non-Current Deferred Tax Liability (Quarter)
170.80M220.45M80.39M
Operating Leases (Quarter)
36.59M35.22M8.65M
Other Non-Current Liabilities (Quarter)
335.52M333.94M305.52M306.54M292.12M330.66M399.90M367.75M365.27M358.42M390.50M403.74M351.77M379.12M407.19M407.93M446.89M450.54M506.48M
Total Non-Current Liabilities (Quarter)
2,315.69M2,472.57M2,670.69M2,892.43M2,924.93M2,876.71M3,074.61M3,138.24M3,401.13M3,729.96M3,893.32M4,159.00M4,239.53M4,307.52M4,442.35M4,630.09M4,689.14M4,973.99M5,168.38M
Total Liabilities (Quarter)
2,651.21M2,806.51M2,976.21M3,198.97M3,217.05M3,207.37M3,474.51M3,505.99M3,766.40M4,088.38M4,283.82M4,562.75M4,591.30M4,686.64M4,849.53M5,038.02M5,136.03M5,424.52M5,674.85M6,087.67M
Shareholder's Equity
Total Debt (Quarter)
72.09M
Common Equity (Quarter)
397.40M405.05M402.14M400.18M383.15M525.34M519.57M533.57M541.56M546.07M543.57M576.57M598.64M618.07M656.20M656.77M683.46M723.37M505.17M508.55M
Shareholder's Equity (Quarter)
397.40M405.05M402.14M400.18M383.15M525.34M519.57M533.57M541.56M546.07M543.57M576.57M598.64M618.07M656.20M656.77M683.46M723.37M741.42M752.40M
Liabilities and Shareholders Equity (Quarter)
3,048.61M3,211.56M3,378.35M3,599.15M3,600.20M3,732.71M3,994.08M4,039.56M4,307.96M4,634.45M4,827.39M5,139.31M5,189.94M5,304.71M5,505.73M5,694.79M5,819.49M6,147.89M6,416.27M6,840.06M
Treasury Shares (Quarter)
0.60M0.60M0.60M0.60M0.93M0.70M0.70M0.50M1.29M3.62M1.03M0.25M1.29M1.42M5.04M0.29M1.42M1.29M1.29M0.22M
Retained Earnings (Quarter)
62.68M2.69M1.16M68.15M65.79M-30.97M54.72M54.11M-33.09M55.34M-40.58M-26.07M67.49M78.11M-15.17M-27.75M-19.56M115.79M-7.76M-7.50M
Preferred Shares (Quarter)
80.00M