Tiptree Quarterly Balance Sheet
NASDAQ: TIPTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tiptree financial position
As of Mar 31, 2026, Tiptree reported total assets of $6.97 billion, up 19.7% from a year earlier against total liabilities of $6.22 billion. Shareholders' equity stood at $504.3 million, or 7.2% of assets. The company held $33.4 million in cash and equivalents against $72.1 million of debt, a net debt position of $38.7 million.
The current ratio (current assets divided by current liabilities) was 1.30, 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 (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.40M | 30.78M | 366.09M | 383.83M | 342.28M | 19.44M | 396.19M | 497.34M | 474.56M | 468.71M | 514.69M | 372.41M |
| Short-Term Investments | 581.00K | 21.70M | — | — | — | 15.02M | — | — | — | — | — | — |
| Total Current Assets | 36.25M | 54.85M | — | — | — | 38.17M | — | — | — | — | — | — |
| Property, Plant & Equipment | 5.91M | 6.26M | 26.72M | 26.58M | 26.95M | 7.71M | 27.22M | 28.17M | 29.08M | 29.62M | 29.95M | 30.57M |
| Goodwill | — | — | 207.80M | 207.70M | 206.50M | 206.71M | 208.56M | 205.97M | 205.93M | 206.16M | 205.02M | 205.67M |
| Intangible Assets | — | — | 93.67M | 96.94M | 100.23M | 102.86M | 108.48M | 110.83M | 114.54M | 118.76M | 122.61M | 128.11M |
| Total Assets | 6.97B | 6.84B | 6.42B | 6.15B | 5.82B | 5.69B | 5.51B | 5.30B | 5.19B | 5.14B | 4.83B | 4.63B |
| Short-Term Debt | 7.98M | 8.14M | — | — | — | 0 | — | — | — | — | — | — |
| Total Current Liabilities | 27.93M | 29.10M | — | — | — | 15.57M | — | — | — | — | — | — |
| Long-Term Debt | 64.13M | 63.95M | 507.56M | 493.03M | 495.27M | 0 | 388.52M | 387.34M | 405.76M | 402.41M | 323.64M | 361.21M |
| Total Liabilities | 6.22B | 6.09B | 5.67B | 5.42B | 5.14B | 5.04B | 4.85B | 4.69B | 4.59B | 4.56B | 4.28B | 4.09B |
| Shareholders' Equity | 504.28M | 508.55M | 505.17M | 499.84M | 473.72M | 457.70M | 461.95M | 436.45M | 424.74M | 416.87M | 396.09M | 401.89M |
| Retained Earnings | 133.55M | 121.57M | 119.94M | 115.79M | 99.09M | 95.72M | 87.81M | 78.11M | 67.49M | 60.66M | 55.64M | 55.34M |
| Total Debt | 72.11M | 72.09M | 507.56M | 493.03M | 495.27M | 0 | 388.52M | 387.34M | 405.76M | 402.41M | 323.64M | 361.21M |
| Net Cash (Debt) | -38.12M | -19.60M | -141.47M | -109.20M | -152.99M | 34.46M | 7.66M | 110.00M | 68.80M | 66.30M | 191.05M | 11.20M |
| Shares Outstanding | 37.57M | 37.82M | 37.82M | 37.50M | 37.49M | 37.26M | 36.79M | 36.79M | 36.78M | 36.76M | 36.75M | 36.74M |
This table shows 12 quarterly periods of Tiptree's balance sheet, from Q1 2026 back to Q2 2023, 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?