Tiptree Balance Sheet
NASDAQ: TIPTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tiptree financial position
At the end of fiscal 2025, Tiptree reported total assets of $6.84 billion, up 20.1% from a year earlier against total liabilities of $6.09 billion. Shareholders' equity stood at $508.6 million, or 7.4% of assets. The company held $30.8 million in cash and equivalents against $72.1 million of debt, a net debt position of $41.3 million.
The current ratio (current assets divided by current liabilities) was 1.88, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Tiptree balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.78M | 19.44M | 468.71M | 538.07M | 175.72M | 136.92M | 133.12M | 86.00M | 110.67M | 49.79M |
| Short-Term Investments | 21.70M | 15.02M | — | — | — | — | — | — | — | — |
| Total Current Assets | 54.85M | 38.17M | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 6.26M | 7.71M | 29.62M | 21.83M | 14.88M | 15.80M | 12.30M | 6.12M | 4.30M | 5.84M |
| Goodwill | — | 206.71M | 206.16M | 186.61M | 179.10M | 179.24M | 99.15M | 91.56M | 91.56M | 92.77M |
| Intangible Assets | — | 102.86M | 118.76M | 117.02M | 122.76M | 138.22M | 47.97M | 52.12M | 64.02M | 73.66M |
| Total Assets | 6.84B | 5.69B | 5.14B | 4.04B | 3.60B | 3.00B | 2.20B | 1.86B | 1.99B | 2.89B |
| Short-Term Debt | 8.14M | 0 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 29.10M | 15.57M | — | — | — | — | — | — | — | — |
| Long-Term Debt | 63.95M | 0 | 402.41M | 259.37M | 393.35M | 366.25M | 374.45M | 354.08M | 346.08M | 554.87M |
| Total Liabilities | 6.09B | 5.04B | 4.56B | 3.51B | 3.20B | 2.62B | 1.79B | 1.47B | 1.59B | 2.50B |
| Shareholders' Equity | 508.55M | 457.70M | 416.87M | 397.37M | 382.95M | 356.14M | 398.06M | 387.10M | 300.08M | 293.43M |
| Retained Earnings | 121.57M | 95.72M | 60.66M | 54.11M | 68.15M | 35.42M | 70.19M | 57.23M | 38.08M | 37.97M |
| Total Debt | 72.09M | 0 | 402.41M | 259.37M | 393.35M | 366.25M | 374.45M | 354.08M | 346.08M | 554.87M |
| Net Cash (Debt) | -19.60M | 34.46M | 66.30M | 278.70M | -217.63M | -229.33M | -241.34M | -268.08M | -235.41M | -505.08M |
| Shares Outstanding | 37.82M | 37.26M | 36.76M | 36.39M | 34.12M | 32.68M | 34.56M | — | — | — |
This table shows 10 annual periods of Tiptree's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TIPT's reporting calendar. What is a balance sheet?