Balance Sheet - TIPTREE INC. (TIPT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 47.86 | 30.31 | 1,271.32 | 1,150.05 | 753.17 | 514.05 | 468.31 | 369.57 | 293.12 | 209.18 | 254.10 | 224.12 | 138.32 | 107.24 | 52.31 | 0.21 | 122.51 | 31.80 | 87.67 |
| Accounts receivable, net | 1,891.01 | 1,678.22 | 1,008.78 | 1,355.03 | 1,098.46 | 826.80 | 643.46 | 553.73 | 471.99 | 528.79 | 351.89 | 40.26 | 0.18 | 0.18 | 1.05 | 1.90 | |||
| Inventories | -2,911.09 | -2,300.35 | -710.43 | -594.84 | -441.79 | 12.98 | 3.26 | 0.00 | 0.02 | 1.80 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 2.36 | 1,154.93 | 937.36 | 756.78 | 710.43 | 594.84 | 441.79 | -2.46 | -704.61 | -548.10 | -694.71 | -494.98 | 8.63 | 81.56 | 0.17 | 1.82 | 1.70 | 2.90 | |
| Total current assets | 47.86 | 3,076.25 | 3,886.90 | 2,915.60 | 2,108.20 | 1,612.51 | 1,295.11 | 1,023.54 | 142.24 | 133.07 | 88.18 | 81.03 | 146.95 | 46.43 | 52.31 | 0.56 | 122.69 | 32.85 | 17.22 |
| Total non-current assets | 6,792.21 | 2,618.54 | 1,252.41 | 1,123.96 | 1,086.37 | 861.51 | 673.83 | 841.38 | 1,847.51 | 2,756.98 | 2,413.05 | 8,114.29 | 6,733.50 | 139.35 | 141.91 | 1.64 | 192.74 | 338.06 | 72.35 |
| Total assets | 6,840.07 | 5,694.79 | 5,139.31 | 4,039.56 | 3,599.15 | 2,995.76 | 2,198.29 | 1,864.92 | 1,989.74 | 2,890.05 | 2,501.23 | 8,195.33 | 6,880.45 | 185.80 | 194.22 | 2.20 | 315.43 | 370.91 | 328.40 |
| Total current liabilities | 107.65 | 3,738.40 | 4,298.61 | 3,253.98 | 605.09 | 372.48 | 258.66 | 241.79 | 631.44 | 1,188.55 | 959.96 | 7,044.64 | 1,175.61 | 1.92 | 3.96 | 8.82 | 2.79 | 43.20 | 10.10 |
| Total non-current liabilities | 5,980.02 | 1,299.62 | 264.14 | 252.01 | 875.86 | 789.64 | 501.36 | 1,223.87 | 961.53 | 1,311.36 | 1,143.57 | 748.96 | 5,138.99 | 95.84 | 96.67 | 58.56 | 85.85 | 86.58 | 25.00 |
| Total liabilities | 6,087.67 | 5,038.02 | 4,562.75 | 3,505.99 | 3,198.97 | 2,622.22 | 1,786.87 | 1,465.66 | 1,592.97 | 2,499.91 | 2,103.53 | 7,793.60 | 6,314.59 | 97.76 | 100.64 | 67.38 | 88.64 | 129.77 | 35.06 |
| Total stockholders' equity | 508.55 | 457.70 | 416.87 | 397.37 | 400.18 | 373.54 | 411.42 | 399.26 | 396.77 | 390.14 | 397.69 | 401.73 | 119.91 | 88.04 | 93.58 | -65.18 | 226.79 | 241.13 | 293.34 |
| Common shares outstanding | 38 | 38 | 38 | 36 | 34 | 34 | 35 | 35 | 37 | 32 | 33 | 17 | 10 | 10 | 10 | 10 | 30 | 31 | 31 |
Show Quarterly Balance Sheet
Balance Sheet - TIPTREE INC. (TIPT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 33.98 | 47.86 | 645.00 | 734.41 | 613.92 | 30.31 | 678.27 | 631.60 | 608.18 | 1,271.32 | 785.31 | 733.55 | 1,222.45 | 1,150.05 | 1,087.57 | 944.38 | 746.42 | 753.17 | 691.62 | 588.96 | 533.83 | 514.05 | 473.42 | 426.32 | 442.49 | 468.31 | 451.34 | 444.89 | 372.01 | 369.57 | 338.59 | 325.85 | 294.03 | 293.12 | 275.84 | 223.54 | 219.72 | 209.18 | 203.19 | 221.21 | 228.32 | 254.10 | 291.12 | 349.87 | 222.99 | 224.12 | 196.96 | 140.00 | 142.49 | 138.32 | 141.44 | 69.00 | 27.76 | 107.24 | 46.65 | 48.04 | 49.87 | 52.31 | 8.91 | 13.94 | 8.35 | 0.21 | 16.96 | 134.89 | 136.59 | 122.51 | 94.70 | 53.75 | 17.36 | 31.80 | 273.81 | 301.15 | 85.97 | 87.67 | 295.91 | 290.88 |
| Accounts receivable, net | 2,230.01 | 2,198.06 | 2,014.60 | 1,891.01 | 1,776.80 | 1,684.85 | 1,633.97 | 1,639.77 | 1,433.56 | 2,133.61 | 1,806.56 | 972.72 | 1,695.78 | 1,521.36 | 1,505.58 | 1,335.21 | 1,291.40 | 1,178.15 | 1,081.81 | 1,098.46 | 1,028.85 | 926.20 | 904.51 | 826.80 | 715.73 | 663.77 | 652.99 | 656.44 | 630.45 | 583.98 | 581.45 | 553.73 | 530.08 | 524.66 | 484.42 | 471.99 | 545.06 | 537.04 | 543.44 | 528.79 | 470.32 | 425.22 | 387.50 | 351.89 | 32.71 | 55.00 | 42.11 | 40.26 | 58.50 | 3.35 | 1.22 | 0.02 | 0.02 | 0.02 | 0.18 | 0.09 | 0.06 | 0.06 | 0.18 | 0.34 | 0.56 | 0.89 | 1.05 | 1.17 | 1.19 | 1.51 | 1.90 | 2.34 | 0.60 | |||||||
| Inventories | 3,184.87 | -2,101.67 | -1,977.77 | -2,911.09 | -1,783.70 | -1,416.97 | -2,519.00 | -2,300.35 | -2,279.86 | -892.70 | -793.49 | -710.43 | -660.27 | -625.80 | -582.16 | -1,398.58 | -1,317.72 | -1,123.79 | -1,072.84 | -1,019.41 | -893.45 | -816.14 | -774.42 | -766.40 | -730.23 | -1,506.97 | -1,482.44 | -1,796.58 | -1,378.14 | -1,335.23 | -1,220.01 | -1,536.72 | 2.22 | 2.08 | 2.07 | -1,379.98 | -1,296.79 | -1,096.81 | -6,339.13 | 1.80 | 32.11 | 25.10 | 15.78 | 0.00 | -162.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | |||||||||||||||||||||
| Other current assets | 2.27 | 2.36 | 1,226.68 | 1,147.30 | 1,065.89 | 1,154.93 | 1,097.17 | 879.31 | -2,242.15 | -2,911.09 | -2,218.87 | 1,416.97 | 1,215.06 | -2,122.77 | -2,783.34 | -2,465.74 | 793.49 | 710.43 | 660.27 | 625.80 | 582.16 | 1,398.58 | 1,317.72 | 1,123.79 | 1,072.84 | 1,019.41 | 893.45 | 816.14 | 787.49 | 776.92 | 740.94 | 706.78 | 707.52 | 1,091.97 | 707.37 | 702.12 | 650.99 | 988.63 | 785.41 | 716.76 | 722.49 | 685.27 | 668.09 | 521.90 | 5,802.77 | 5,564.92 | 96.82 | 93.84 | 93.65 | 5,013.17 | 86.64 | 81.56 | 5.75 | 0.17 | 0.65 | 0.68 | 1.82 | 1.70 | -257.72 | 1.30 | 2.90 | 0.60 | ||||||||||||||
| Total current assets | 33.98 | 47.86 | 4,101.70 | 4,079.77 | 3,694.40 | 3,076.25 | 3,552.24 | 3,195.76 | 3,092.54 | 1,424.93 | 1,880.85 | 2,867.16 | 1,725.06 | 1,652.36 | 2,204.18 | 2,465.74 | 2,252.00 | 2,088.37 | 1,983.01 | 1,767.11 | 1,615.64 | 1,612.51 | 1,502.26 | 1,352.52 | 1,347.00 | 1,295.11 | 1,167.07 | 1,108.66 | 1,038.06 | 1,036.53 | 979.75 | 109.64 | 100.56 | 142.24 | 135.15 | 115.09 | 135.12 | 133.07 | 88.09 | 71.24 | 65.18 | 88.18 | 132.74 | 200.19 | 74.12 | 81.03 | 196.96 | 144.85 | 161.05 | 146.95 | 123.72 | 72.35 | 28.98 | 46.43 | 46.65 | 53.79 | 49.87 | 52.31 | 8.93 | 13.96 | 8.72 | 0.56 | 17.05 | 135.60 | 137.33 | 122.69 | 95.04 | 54.31 | 18.24 | 32.85 | 298.92 | 303.63 | 87.48 | 74.25 | 274.33 | 283.69 |
| Total non-current assets | 6,933.67 | 6,792.21 | 2,314.57 | 2,068.12 | 2,125.09 | 2,618.54 | 1,953.50 | 2,108.95 | 2,097.40 | 1,859.97 | 327.63 | 1,364.03 | 337.25 | 303.62 | 1,789.91 | 1,105.26 | 1,065.44 | 1,056.54 | 1,052.70 | 1,025.88 | 931.76 | 861.51 | 827.02 | 809.27 | 810.54 | 673.83 | 649.74 | 602.93 | 776.78 | 828.39 | 816.86 | 1,619.89 | 1,588.25 | 1,847.51 | 2,313.60 | 2,426.38 | 2,331.84 | 2,756.98 | 2,778.66 | 2,633.01 | 2,534.73 | 2,413.05 | 3,366.05 | 3,171.96 | 8,382.69 | 8,114.29 | 215.42 | 7,233.79 | 6,794.46 | 6,733.50 | 6,480.51 | 70.60 | 179.41 | 139.35 | 141.10 | 135.28 | 142.33 | 169.71 | 149.52 | 157.84 | 1.64 | 155.75 | 170.66 | 173.94 | 192.74 | 227.07 | 274.32 | 314.18 | 338.06 | 113.28 | 105.42 | 320.23 | 72.35 | 271.99 | 283.09 | |
| Total assets | 6,967.66 | 6,840.07 | 6,416.27 | 6,147.89 | 5,819.49 | 5,694.79 | 5,505.73 | 5,304.71 | 5,189.94 | 5,139.31 | 4,827.39 | 4,634.45 | 4,307.96 | 4,039.56 | 3,994.08 | 3,732.71 | 3,600.20 | 3,599.15 | 3,378.35 | 3,211.56 | 3,048.61 | 2,995.76 | 2,794.87 | 2,480.50 | 2,422.67 | 2,198.29 | 2,056.49 | 1,920.37 | 1,814.84 | 1,864.92 | 1,796.61 | 1,729.53 | 1,688.81 | 1,989.74 | 2,448.75 | 2,541.47 | 2,466.96 | 2,890.05 | 2,866.75 | 2,704.25 | 2,599.91 | 2,501.23 | 3,498.79 | 3,372.14 | 8,456.81 | 8,195.33 | 7,048.52 | 7,378.63 | 6,955.52 | 6,880.45 | 6,604.23 | 142.98 | 208.36 | 185.80 | 187.75 | 189.07 | 192.20 | 194.22 | 178.63 | 163.48 | 166.56 | 2.20 | 172.79 | 306.26 | 311.27 | 315.43 | 322.11 | 328.63 | 332.42 | 370.91 | 412.19 | 409.05 | 339.37 | 328.40 | 300.72 | 292.47 |
| Total current liabilities | 107.36 | 107.65 | 5,264.43 | 5,038.16 | 4,706.12 | 3,738.40 | 4,567.74 | 1,408.57 | 3,302.02 | 1,380.64 | 678.20 | 716.90 | 665.51 | 649.15 | 2,441.90 | 490.73 | 605.33 | 424.10 | 554.95 | 536.27 | 502.37 | 372.48 | 497.10 | 475.64 | 437.41 | 258.66 | 314.50 | 286.51 | 278.25 | 241.79 | 190.53 | 267.66 | 272.35 | 631.44 | 279.30 | 152.19 | 144.91 | 1,188.55 | 268.78 | 1,165.43 | 983.09 | 959.96 | 1,997.93 | 2,076.86 | 7,189.37 | 7,044.64 | 86.76 | 4,885.90 | 1,167.33 | 1,175.61 | 1,298.34 | 3.39 | 3.08 | 1.92 | 1.77 | 1.97 | 1.61 | 3.96 | 2.02 | 1.79 | 2.33 | 8.82 | 5.17 | 5.02 | 7.68 | 2.79 | 2.61 | 7.17 | 6.81 | 43.20 | 125.55 | 117.15 | 10.50 | 10.10 | 3.12 | |
| Total non-current liabilities | 6,109.80 | 5,980.02 | 410.42 | 386.37 | 429.91 | 1,299.62 | 281.80 | 1,411.22 | 1,289.28 | 1,327.70 | 3,605.61 | 1,076.57 | 3,100.89 | 2,856.84 | 1,032.61 | 941.49 | 885.80 | 968.26 | 847.06 | 833.91 | 791.95 | 789.64 | 713.25 | 586.35 | 567.18 | 501.36 | 388.48 | 357.96 | 1,141.93 | 1,223.87 | 1,210.11 | 1,061.05 | 1,008.80 | 961.53 | 1,778.32 | 1,998.61 | 1,928.22 | 1,311.36 | 2,216.62 | 1,158.36 | 1,207.10 | 1,143.57 | 1,094.09 | 889.94 | 870.19 | 748.96 | 356.98 | 1,931.45 | 5,222.72 | 5,138.99 | 4,750.11 | 34.02 | 113.55 | 95.84 | 96.18 | 95.88 | 96.30 | 97.54 | 81.83 | 84.36 | 58.56 | 84.96 | 85.16 | 85.65 | 85.85 | 86.43 | 84.99 | 85.40 | 86.58 | 4.73 | 4.84 | 38.50 | 25.00 | |||
| Total liabilities | 6,217.16 | 6,087.67 | 5,674.85 | 5,424.52 | 5,136.03 | 5,038.02 | 4,849.53 | 4,686.64 | 4,591.30 | 4,562.75 | 4,283.82 | 4,088.38 | 3,766.40 | 3,505.99 | 3,474.51 | 3,207.37 | 3,217.05 | 3,198.97 | 2,976.21 | 2,806.51 | 2,651.21 | 2,622.22 | 2,433.18 | 2,133.31 | 2,078.34 | 1,786.87 | 1,649.08 | 1,513.33 | 1,420.19 | 1,465.66 | 1,400.64 | 1,328.72 | 1,281.15 | 1,592.97 | 2,057.62 | 2,150.80 | 2,073.13 | 2,499.91 | 2,485.40 | 2,323.79 | 2,190.19 | 2,103.53 | 3,092.02 | 2,966.80 | 8,059.56 | 7,793.60 | 6,500.76 | 6,817.35 | 6,390.05 | 6,314.59 | 6,048.46 | 37.41 | 116.64 | 97.76 | 97.95 | 97.85 | 97.91 | 100.64 | 99.56 | 83.62 | 86.68 | 67.38 | 90.12 | 90.18 | 93.33 | 88.64 | 89.04 | 92.15 | 92.21 | 129.77 | 130.27 | 121.99 | 38.50 | 25.00 | 7.51 | 3.12 |
| Total stockholders' equity | 504.28 | 508.55 | 505.17 | 499.84 | 473.72 | 457.70 | 461.95 | 436.45 | 424.74 | 416.87 | 396.09 | 401.89 | 400.65 | 397.37 | 387.28 | 390.41 | 366.63 | 382.95 | 385.21 | 387.02 | 378.44 | 356.14 | 347.74 | 335.82 | 333.85 | 398.06 | 394.78 | 396.09 | 383.64 | 387.10 | 386.88 | 393.65 | 320.15 | 300.08 | 326.65 | 290.87 | 294.71 | 293.43 | 286.77 | 287.54 | 318.37 | 312.84 | 319.59 | 296.72 | 285.69 | 284.46 | 247.26 | 122.83 | 121.67 | 119.91 | 114.23 | 100.39 | 86.50 | 88.04 | 89.80 | 91.23 | 94.29 | 93.58 | 79.07 | 79.86 | 79.88 | -65.18 | 82.67 | 216.08 | 217.93 | 226.79 | 233.06 | 236.47 | 240.21 | 241.13 | 281.92 | 287.06 | 290.41 | 293.34 | 293.21 | 289.35 |
| Common shares outstanding | 42 | 38 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 35 | 34 | 34 | 34 | 34 | 36 | 33 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 37 | 30 | 30 | 29 | 29 | 37 | 37 | 37 | 35 | 35 | 35 | 34 | 32 | 32 | 32 | 17 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 |