Tiptree Balance Sheet (2011-2025) | TIPT

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	136.92M	123.88M	141.66M	150.50M	175.72M	177.96M	337.92M	503.49M	538.07M	412.00M	372.41M	514.69M	468.71M	474.56M	497.34M	396.19M	320.07M	342.28M	383.83M	366.09M
Short-term Investments (Quarter)		145.02M						85.10M	85.78M				68.31M				108.62M
Cash & Current Investments (Quarter)	136.92M	268.90M	141.66M	150.50M	175.72M	177.96M	337.92M	588.59M	623.84M	412.00M	372.41M	514.69M	537.02M	474.56M	497.34M	396.19M	428.69M	342.28M	383.83M	366.09M
Receivables - Net (Quarter)	95.27M	94.85M	394.35M	443.15M	137.08M	536.13M	122.01M	481.99M	502.31M	502.62M	687.83M	131.69M	134.13M	722.02M	779.11M	789.62M	138.16M	117.15M	893.47M	813.62M
Receivables - Other (Quarter)	728.01M	713.73M	34.59M	827.20M	27.76M	44.71M	28.37M	1,194.33M	47.79M	1,297.44M	1,444.80M	25.62M		45.26M	43.09M	14.85M	28.33M	22.46M	11.56M	0.10M
Receivables (Quarter)	823.28M	808.58M	428.93M	1,270.35M	164.84M	580.84M	150.38M	1,676.31M	550.10M	1,800.06M	2,132.62M	157.31M	134.13M	767.28M	822.19M	804.48M	166.49M	139.61M	905.03M	813.72M
Prepaid Assets (Quarter)					10.72M												12.48M			12.24M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)					14.88M															26.72M
Long-Term Investments (Quarter)	33.45M	38.39M	42.21M	49.95M	61.44M	64.24M	68.58M	60.69M	63.59M	60.48M	63.76M	61.96M	61.56M	61.28M	62.55M	60.73M	1,350.96M	1,434.06M	57.09M
Goodwill (Quarter)	179.24M								186.61M				206.16M				206.71M
Intangibles (Quarter)	138.22M								117.02M					114.54M			88.10M			79.91M
Goodwill & Intangibles (Quarter)	317.45M								303.62M				206.16M	114.54M			294.80M			79.91M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	58.35M				146.84M			162.12M	12.78M			22.67M	23.85M			108.18M	4.63M
Assets (Quarter)	2,995.76M		3,211.56M	3,378.35M	3,599.15M		3,732.71M	3,994.08M	4,039.56M	4,307.96M		4,827.39M	5,139.31M		5,304.71M	5,505.73M	5,694.79M	5,819.49M	6,147.89M	6,416.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																	83.29M
Notes Payables (Quarter)
Payables (Quarter)																	83.29M
Accumulated Expenses (Quarter)																	7.07M			3.40M
Other Accumulated Expenses (Quarter)	197.35M	220.67M	262.03M	296.81M	320.12M	386.01M	436.78M	509.35M	565.13M	638.00M	720.53M	811.94M	841.87M	956.14M	1,081.95M	1,189.46M	1,294.94M	1,419.95M	1,496.72M	1,612.54M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	860.69M			511.27M	1,123.95M	1,188.76M		1,349.36M	1,357.44M	1,403.21M	1,521.32M	1,607.02M	1,695.06M	1,659.65M		692.39M	695.77M	678.62M	1,859.64M	654.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	17.39M	18.96M		16.93M	17.23M	16.52M	134.94M	132.29M	136.21M	140.91M	144.18M	147.48M	159.70M	173.90M	181.62M	194.25M	199.07M	209.74M	223.53M	236.24M
Liabilities from Discontinued Operations (Quarter)	175.11M	152.46M			242.99M
Non-Current Deferred Tax Liability (Quarter)																	170.80M
Operating Leases (Quarter)									38.03M				40.40M				36.59M			35.22M
Other Non-Current Liabilities (Quarter)													403.74M			407.19M	407.93M		450.54M
Total Non-Current Liabilities (Quarter)													4,159.00M			4,442.35M	4,630.09M		4,973.99M
Total Liabilities (Quarter)	2,622.22M	-397.40M	2,806.51M	2,976.21M	3,198.97M	3,217.05M	3,207.37M	3,474.51M	3,505.99M	3,766.40M	-546.07M	4,283.82M	4,562.75M	-598.64M	4,686.64M	4,849.53M	5,038.02M	5,136.03M	5,424.52M	5,674.85M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	373.54M	397.40M	405.05M	402.14M	400.18M	383.15M	525.34M	519.57M	533.57M	541.56M	546.07M	543.57M	576.57M	598.64M	618.07M	656.20M	656.77M	683.46M	723.37M	741.42M
Shareholder's Equity (Quarter)	373.54M	397.40M	405.05M	402.14M	400.18M	383.15M	525.34M	519.57M	533.57M	541.56M	546.07M	543.57M	576.57M	598.64M	618.07M	656.20M	457.70M	683.46M	723.37M	505.17M
Liabilities and Shareholders Equity (Quarter)	2,995.76M		3,211.56M	3,378.35M	3,599.15M		3,732.71M	3,994.08M	4,039.56M	4,307.96M		4,827.39M	5,139.31M		5,304.71M	5,505.73M	5,694.79M	5,819.49M	6,147.89M	6,416.27M
Treasury Shares (Quarter)	0.95M	0.60M	0.60M	0.60M	0.60M	0.47M	0.70M	0.47M	0.50M	0.52M	0.78M	0.78M	0.25M	0.78M	5.04M	0.78M	0.29M
Retained Earnings (Quarter)	35.42M	2.59M		69.96M	68.15M	65.79M	41.96M	54.72M	-39.43M	51.20M	55.34M	55.64M	-26.07M	67.49M	78.11M	-15.17M	-27.75M	-19.56M	-11.62M	119.94M
Preferred Shares (Quarter)																				80.00M

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Tiptree Balance Sheet (2011-2025) | TIPT

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