Tiptree Balance Sheet (2009-2025) | TIPT

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 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
Assets
Current Assets
Cash & Equivalents 17.36M31.80M94.70M122.51M122.51M134.89M7.60M5.03M8.35M13.94M8.91M97.01M49.87M48.04M106.25M88.56M61.26M123.72M123.72M97.64M101.00M97.35M121.16M52.05M46.42M170.10M98.74M0.02M43.23M56.18M66.00M49.79M67.19M75.76M111.75M110.67M81.22M91.49M82.81M86.00M88.08M175.84M136.13M133.12M120.93M120.93M120.93M136.92M123.88M141.66M150.50M175.72M177.96M337.92M503.49M538.07M412.00M372.41M514.69M468.71M474.56M497.34M396.19M320.07M342.28M383.83M366.09M
Short-term Investments -1.52M60.82M39.33M35.99M32.83M38.84M38.84M30.23M27.49M31.82M33.82M12.73M48.61M46.87M39.23M28.11M25.54M140.13M135.22M122.98M122.59M154.58M147.45M155.38M129.02M118.33M111.66M123.84M145.02M204.54M139.42M138.48M120.89M96.88M85.10M85.78M111.09M130.88M63.46M68.31M58.41M69.50M95.33M108.62M135.16M140.84M171.67M
Cash & Current Investments 17.36M30.27M94.70M122.51M122.51M134.89M7.60M5.03M8.35M13.94M8.91M97.01M49.87M48.04M106.25M149.38M61.26M123.72M163.05M133.64M133.83M136.19M160.00M82.29M73.91M201.92M132.55M12.74M43.23M56.18M66.00M98.40M114.06M114.99M139.86M136.20M81.22M231.62M218.03M208.98M210.67M330.41M283.58M288.50M249.96M239.26M232.59M260.76M268.90M346.20M289.91M314.20M298.86M434.79M588.59M623.84M523.09M503.29M578.15M537.02M532.97M566.84M491.52M428.69M477.44M524.67M537.76M
Receivables - Net 39.67M52.10M56.95M61.37M136.81M78.13M160.39M163.90M153.64M172.65M164.43M178.73M186.42M201.16M194.97M225.76M223.10M231.99M233.39M260.03M286.97M6.21M6.21M6.21M370.45M348.31M394.35M443.15M454.37M536.13M471.46M481.99M502.31M502.62M687.83M664.92M684.61M722.02M779.11M789.62M799.13M798.44M893.47M813.62M
Receivables - Other 0.38M0.01M36.43M276.12M300.06M332.35M352.93M373.85M376.65M381.16M296.23M311.77M338.72M333.02M352.97M362.41M373.14M392.63M420.35M421.00M427.42M452.88M539.83M71.34M71.34M71.34M728.01M713.73M762.75M827.20M880.84M949.95M1,029.92M1,194.33M47.79M1,297.44M1,444.80M25.62M45.26M43.09M14.85M33.04M22.46M11.56M17.66M
Receivables 76.09M328.22M357.01M393.72M489.73M451.99M537.04M545.06M449.87M484.42M503.15M511.75M539.39M563.57M568.12M618.39M643.46M652.99M660.81M712.91M826.80M77.55M77.55M77.55M1,098.46M1,062.04M1,157.10M1,270.35M1,335.20M1,486.09M1,501.39M1,676.31M550.10M1,800.06M2,132.62M690.53M684.61M767.28M822.19M804.48M832.17M820.90M905.03M831.28M
Prepaid Assets 0.03M0.11M5.02M5.91M9.44M7.35M8.46M12.48M12.24M
Current Assets 0.56M0.61M
Non-Current Assets
Buildings 101.52M101.00M101.00M101.00M101.00M101.00M102.02M102.00M102.00M102.00M120.49M116.22M116.22M116.22M116.22M14.22M138.49M36.42M22.20M
Land & Improvements 5.02M5.02M5.02M5.02M5.02M5.02M5.02M5.02M5.02M5.02M7.33M10.62M10.62M10.62M10.62M10.62M11.46M6.44M5.60M9.21M9.21M10.38M10.38M13.54M21.11M21.11M22.08M27.21M27.33M28.19M30.12M33.66M39.19M39.19M
Property, Plant & Equipment (Net) 0.80M1.03M5.94M6.12M5.67M50.12M85.99M27.32M26.72M
Long-Term Investments 39.20M29.39M29.12M2.49M2.49M2.49M2.49M8.39M2.49M2.49M11.07M9.97M8.57M8.69M2.83M2.45M0.16M0.11M0.10M882.04M728.73M975.91M1,016.07M1,064.24M525.30M633.62M664.47M691.95M696.93M608.41M589.94M678.96M736.94M724.78M757.84M811.24M811.40M883.90M955.43M938.69M990.17M917.90M876.41M816.50M835.62M1,078.49M1,091.23M933.50M1,051.56M999.64M1,028.38M1,246.46M1,350.96M1,434.06M1,440.60M1,621.00M
Goodwill 3.09M1.16M4.24M1.21M4.62M4.62M4.62M91.76M92.12M92.12M1.71M92.77M92.77M92.77M92.77M92.77M92.77M92.77M92.77M91.56M91.56M91.56M91.56M91.56M91.56M91.56M99.15M99.15M60.35M60.35M60.35M179.24M179.24M179.24M179.10M179.10M179.10M186.57M185.94M186.61M206.64M205.67M205.02M206.16M205.93M205.97M208.56M206.71M206.50M207.70M207.80M
Intangibles 6.48M6.22M6.09M6.94M6.77M6.62M6.47M162.41M6.17M0.83M115.29M8.30M154.09M153.25M152.07M110.85M112.98M103.61M97.78M84.03M3.94M6.84M73.66M84.82M84.05M64.02M59.38M56.94M54.52M52.12M50.10M48.08M49.83M47.97M93.70M93.70M93.70M138.22M134.31M130.43M126.65M122.76M119.36M125.27M120.34M117.02M130.61M128.11M122.61M118.76M114.54M110.83M108.48M102.86M100.23M96.94M93.67M
Goodwill & Intangibles 6.48M6.22M6.09M6.94M6.77M6.62M6.47M165.50M6.17M1.99M119.53M9.51M158.71M157.86M156.69M212.15M205.10M195.72M99.49M186.11M184.02M178.96M178.29M178.25M177.59M181.18M176.82M155.58M150.94M148.50M146.08M143.68M141.66M139.65M148.98M147.12M154.05M154.05M154.05M317.45M313.55M309.67M305.75M301.86M298.46M311.83M306.28M303.62M337.25M333.78M327.63M324.91M320.47M316.81M317.05M309.56M306.73M304.64M301.47M
Long-Term Deferred Tax 5.34M4.83M2.97M2.93M5.33M7.49M125.30M154.86M
Other Non-Current Assets 2.91M-0.11M3.93M4.62M4.58M0.85M0.97M1.89M2.25M2.76M4.03M4.40M5.94M5.75M6.90M37.59M7.18M3.06M34.21M4,950.73M46.10M51.17M46.20M5,129.74M0.09M0.09M3.80M62.24M0.12M0.12M0.25M24.47M36.75M47.04M48.54M31.57M54.86M51.60M50.66M10.52M70.47M77.50M85.33M11.47M34.05M34.05M34.05M58.35M179.69M164.46M185.59M19.37M147.22M151.87M162.12M12.78M161.91M157.90M188.39M165.51M161.18M163.15M166.50M213.86M207.90M180.21M181.20M
Non-Current Assets 1.64M193.60M
Assets 233.90M328.63M322.11M315.43M311.27M306.26M172.79M2.20M166.56M163.48M178.63M194.22M192.20M189.07M5,533.80M5,533.80M6,880.45M6,880.45M6,604.23M6,872.27M6,955.52M7,048.52M7,048.52M8,204.85M8,456.81M3,372.14M3,498.79M2,494.97M2,599.91M2,704.25M2,866.74M2,890.05M2,466.96M2,541.47M2,448.75M1,989.74M1,688.81M1,729.53M1,796.61M1,864.92M1,814.84M1,920.37M2,056.49M2,198.29M327.11M327.11M327.11M2,995.76M3,048.61M3,211.56M3,378.35M3,599.15M3,600.20M3,732.71M3,994.08M4,039.56M4,307.96M4,634.45M4,827.39M5,139.31M5,189.94M5,304.71M5,505.73M5,694.79M5,819.49M6,147.89M6,416.27M
Liabilities
Current Liabilities
Accounts Payables 4.32M4.40M0.99M2.25M2.11M2.52M2.60M0.84M1.99M1.56M1.74M2.17M1.52M1.27M1.69M1.62M1.74M47.12M81.62M31.21M67.84M55.35M46.54M63.76M68.83M83.29M114.81M
Notes Payables 54.18M81.68M81.24M96.50M96.08M95.66M95.57M100.42M112.88M33.38M146.50M1,785.21M1,789.22M912.03M512.53M326.72M
Dividends payables 1.39M
Payables 4.32M4.40M0.99M56.42M2.11M2.52M2.60M82.52M1.99M82.80M98.24M98.25M97.18M1.27M97.26M100.42M115.90M35.12M193.62M1,866.83M1,820.43M979.87M567.88M373.26M63.76M68.83M83.29M114.81M
Accumulated Expenses 0.31M0.42M0.29M12.98M9.95M6.90M8.82M14.87M15.36M15.57M9.24M7.47M7.11M11.01M11.08M9.18M7.07M3.40M
Other Accumulated Expenses -0.00M1.68M0.34M96.47M117.86M132.71M139.01M145.98M171.99M197.35M220.67M262.03M296.81M320.12M386.01M436.78M509.35M565.13M638.00M720.53M811.94M841.87M956.14M1,081.95M1,189.46M1,294.94M1,419.95M1,496.72M1,612.54M
Short term Debt 0.04M0.23M0.28M1.79M0.09M0.09M0.08M0.09M0.07M1.65M
Current Leases 0.03M0.03M
Current Deferred Revenue -0.20M1.37M299.83M0.59M0.59M0.59M389.70M0.26M0.26M0.29M414.96M418.11M442.43M475.05M503.45M521.09M526.28M558.36M599.44M589.07M646.11M703.12M754.99M182.57M712.59M792.53M860.69M892.01M968.58M1,053.12M1,123.95M1,188.76M1,219.12M1,349.36M1,357.44M1,403.21M1,521.32M1,607.02M1,695.06M1,659.65M1,671.29M1,709.97M1,766.07M1,732.01M1,859.64M1,920.10M
Total Current Liabilities 8.82M8.42M
Non-Current Liabilities
Capital Leases 0.06M0.03M
Non-Current Debt 82.20M82.18M82.07M81.87M81.66M81.47M81.99M81.68M81.48M195.65M58.75M269.59M381.27M285.71M425.35M363.20M473.64M464.37M625.49M666.95M713.07M655.23M774.10M
Pension 108.87M114.93M109.41M102.88M105.96M63.44M66.07M69.64M75.17M
Minority Interest 324.60M5.23M5.18M354.67M297.92M362.73M362.05M235.95M117.16M111.56M108.62M87.17M84.85M91.34M92.92M94.57M76.08M99.13M99.80M99.16M77.49M82.08M7.16M9.09M12.16M11.02M10.95M12.64M13.35M10.48M11.37M13.95M17.39M18.96M18.03M16.93M17.23M16.52M134.94M132.29M136.21M140.91M144.18M147.48M159.70M173.90M181.62M194.25M199.07M209.74M223.53M236.24M
Liabilities from Discontinued Operations 4,836.41M5,006.90M5,203.78M0.77M0.75M0.74M0.73M247.63M362.82M49.47M46.26M45.42M62.98M64.20M72.13M79.67M102.43M79.91M75.14M132.21M175.11M152.46M133.28M178.34M242.99M117.33M69.15M
Non-Current Deferred Tax Liability 45.92M43.40M32.47M22.22M22.70M19.07M23.41M27.07M32.30M33.48M30.79M25.43M32.31M170.80M220.45M
Operating Leases 5.81M7.28M29.49M36.59M35.22M
Other Non-Current Liabilities 1.43M1.28M1.04M1.09M0.58M0.53M0.53M2.10M0.26M0.46M0.59M0.59M0.64M0.61M0.61M14.99M0.67M0.64M24.24M13.90M37.09M0.46M52.63M68.55M0.52M0.52M6.78M132.72M0.01M0.01M0.16M124.24M122.18M124.53M115.86M121.32M117.82M110.38M131.95M124.19M163.22M166.07M184.17M172.14M10.86M10.86M10.86M362.87M335.52M333.94M305.52M306.54M292.12M330.66M399.90M367.75M365.27M358.42M390.50M403.74M351.77M379.12M407.19M407.93M446.89M450.54M506.48M
Total Non-Current Liabilities 189.57M90.87M88.00M87.55M190.22M89.65M89.60M83.82M86.43M83.16M98.97M100.04M97.27M97.24M97.34M4,983.23M115.97M36.77M6,024.21M6,461.48M6,352.95M6,816.89M6,448.13M7,734.69M8,059.05M2,966.28M3,085.24M1,964.55M2,190.18M2,323.78M2,485.24M2,375.66M1,950.94M2,026.27M1,941.76M1,471.65M1,163.33M1,218.34M1,268.69M1,341.47M1,256.96M1,347.26M1,464.91M1,614.73M264.79M264.79M264.79M2,259.36M2,315.69M2,472.57M2,670.69M2,892.43M2,924.93M2,876.71M3,074.61M3,138.24M3,401.13M3,729.96M3,893.32M4,159.00M4,239.53M4,307.52M4,442.35M4,630.09M4,689.14M4,973.99M5,168.38M
Total Liabilities 191.00M92.15M89.04M88.64M190.80M90.17M90.12M85.91M86.68M83.62M99.56M100.64M97.91M97.85M97.95M4,998.21M116.64M37.41M6,048.45M6,475.38M6,390.05M6,817.35M6,500.76M7,803.23M8,059.56M2,966.80M3,092.02M2,097.28M2,190.19M2,323.79M2,485.40M2,499.91M2,073.13M2,150.80M2,057.62M1,592.97M1,281.15M1,328.71M1,400.64M1,465.66M1,420.18M1,513.33M1,649.08M1,786.87M275.65M275.65M275.65M2,622.22M2,651.21M2,806.51M2,976.21M3,198.97M3,217.05M3,207.37M3,474.51M3,505.99M3,766.40M4,088.38M4,283.82M4,562.75M4,591.30M4,686.64M4,849.53M5,038.02M5,136.03M5,424.52M5,674.85M
Shareholder's Equity
Total Debt 82.20M82.18M82.07M81.87M81.66M81.47M81.99M81.72M81.48M0.23M0.28M1.79M0.09M0.09M0.08M195.73M0.07M1.65M58.75M269.59M381.27M285.71M425.35M363.20M473.64M464.37M625.49M666.95M713.07M655.23M774.10M
Common Equity 301.93M80.96M83.73M83.78M521.41M94.29M91.22M89.80M535.59M91.72M105.57M555.78M396.90M565.47M561.28M547.76M401.62M397.24M405.35M406.77M397.69M409.72M380.46M381.34M390.14M393.84M390.67M391.14M396.77M407.66M400.82M395.97M399.26M394.65M407.04M407.41M411.42M344.34M347.19M361.69M373.54M397.40M405.05M402.14M400.18M383.15M525.34M519.57M533.57M541.56M546.07M543.57M576.57M598.64M618.07M656.20M656.77M683.46M723.37M741.42M
Shareholder's Equity 240.21M236.47M233.06M301.93M217.93M216.08M82.67M80.96M79.88M83.73M83.78M521.41M94.29M91.22M89.80M535.59M91.72M105.57M555.78M396.90M565.47M561.28M547.76M401.62M397.24M405.35M406.77M397.69M409.72M380.46M381.34M390.14M393.84M390.67M391.14M396.77M407.66M400.82M395.97M399.26M394.65M407.04M407.41M411.42M344.34M347.19M361.69M373.54M397.40M405.05M402.14M400.18M383.15M525.34M519.57M533.57M541.56M546.07M543.57M576.57M598.64M618.07M656.20M656.77M683.46M723.37M741.42M
Liabilities and Shareholders Equity 233.90M328.63M322.11M315.43M311.27M306.26M172.79M2.20M166.56M163.48M178.63M194.22M192.20M189.07M5,533.80M5,533.80M6,880.45M6,880.45M6,604.23M6,872.27M6,955.52M7,048.52M7,048.52M8,204.85M8,456.81M3,372.14M3,498.79M2,494.97M2,599.91M2,704.25M2,866.74M2,890.05M2,466.96M2,541.47M2,448.75M1,989.74M1,688.81M1,729.53M1,796.61M1,864.92M1,814.84M1,920.37M2,056.49M2,198.29M327.11M327.11M327.11M2,995.76M3,048.61M3,211.56M3,378.35M3,599.15M3,600.20M3,732.71M3,994.08M4,039.56M4,307.96M4,634.45M4,827.39M5,139.31M5,189.94M5,304.71M5,505.73M5,694.79M5,819.49M6,147.89M6,416.27M
Treasury Shares 0.10M0.10M0.07M-0.01M0.01M0.08M0.08M302.000.02M0.01M0.07M0.34M0.14M0.13M0.24M8.05M8.05M0.30M8.05M8.05M8.05M0.60M0.03M-0.03M2.11M0.68M1.47M1.47M0.96M0.96M1.06M0.95M0.95M0.95M0.60M0.60M0.60M0.60M3.27M3.27M3.27M0.50M3.62M3.62M3.62M0.25M5.04M5.04M5.04M0.29M
Retained Earnings -51.14M-55.14M-59.01M-66.82M-75.25M-77.16M-0.38M-2.46M-3.58M-3.88M-4.72M0.37M10.25M7.22M0.38M0.31M0.27M0.03M86.88M0.03M81.07M76.40M64.55M-0.20M11.60M25.76M20.37M-0.22M20.52M2.49M1.51M1.76M38.22M32.92M28.91M2.07M60.74M60.27M58.35M-2.07M60.02M70.34M67.47M70.19M2.05M11.14M22.52M35.42M62.68M69.31M69.96M68.15M65.79M41.96M54.72M54.11M51.20M55.34M55.64M60.66M67.49M78.11M87.81M95.72M99.09M115.79M119.94M
Preferred Shares 80.00M