Tiptree Inc. (TIPT)

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21.00

-0.79 (-3.63%)

At close: Apr 07, 2025, 3:59 PM

21.42

1.99%

After-hours: Apr 07, 2025, 06:09 PM EDT

Tiptree Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	320.07M	396.19M	605.38M	602.96M	492.56M	514.69M	372.41M	412M	538.07M	503.49M	337.92M	177.96M	175.72M	150.5M	141.66M	123.88M	136.92M	103.5M	80.6M	108.78M	133.12M	136.13M	175.84M	88.08M	86M	82.81M	91.49M	81.22M	110.67M	111.75M	75.76M	67.19M	63.01M	66M	56.18M	43.23M
Short-Term Investments	1.11B	282.08M	109.53M	133.63M	246.49M	270.62M	361.14M	810.45M	611.98M	584.08M	606.46M	568.46M	577.45M	541.12M	447.3M	409.95M	377.13M	369.91M	345.72M	333.7M	335.19M	315.2M	269.05M	283.93M	283.56M	255.78M	234.36M	212.81M	182.45M	164.09M	147.78M	152.53M	146.17M	137.19M	165.03M	185.09M
Long-Term Investments	243.03M	1.11B	894.72M	839.61M	76.92M	764.69M	926.44M	921.53M	697.76M	669.18M	703.34M	689.36M	715.93M	680.54M	651.84M	554.97M	500.97M	481.57M	464.05M	462.73M	490.57M	462.65M	423.63M	406.52M	406.54M	391.01M	374.49M	353.05M	207.98M	192.2M	187.01M	199.4M	194.78M	137.19M	165.03M	185.09M
Other Long-Term Assets	-243.03M	n/a	-82.79M	7.04M	668.64M	-232.27M	-1.36B	-1.36B	-1.1B	723.86M	-1.11B	-1.07B	-1.06B	-1.05B	-1.03B	-931.75M	-861.51M	-827.02M	-809.27M	-810.54M	-673.83M	-649.74M	-602.92M	120.87M	87.81M	65.53M	64.17M	79.93M	448.49M	44.49M	75.66M	19.32M	24.34M	88.2M	1.01B	927.12M
Receivables	799.13M	n/a	n/a	n/a	n/a	n/a	n/a	1.81B	972.72M	481.99M	471.46M	536.13M	454.37M	443.15M	394.35M	348.31M	370.45M	361.75M	n/a	n/a	286.97M	n/a	n/a	n/a	654.13M	630.45M	194.97M	201.16M	n/a	178.73M	164.43M	172.65M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-2.1B	-1.98B	-2.91B	-1.78B	-1.42B	n/a	n/a	-2.28B	-892.7M	-793.49M	-710.43M	-660.27M	-625.8M	-582.15M	-1.4B	-1.32B	-1.12B	-1.07B	-1.02B	-893.45M	-816.14M	-774.42M	-766.4M	-730.23M	-1.51B	-1.48B	-1.8B	-1.38B	-1.34B	-1.22B	-1.54B	2.22M	2.08M	2.06M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.42B	-3.04B	-2.87B	1.06B	882.8M	783.79M	699.71M	651.08M	616.02M	573.33M	586.68M	579.34M	n/a	n/a	433.32M	n/a	n/a	2.88M	5.48M	4.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.23B	1.48B	1.5B	1.43B	1.42B	1.88B	2.87B	n/a	n/a	2.2B	2.47B	2.25B	2.09B	1.98B	1.77B	1.62B	1.61B	1.5B	1.35B	1.35B	1.3B	1.17B	1.11B	1.04B	1.04B	979.75M	109.64M	100.56M	142.24M	135.15M	115.09M	135.12M	133.07M	88.09M	71.24M	65.18M
Property-Plant & Equipment	n/a	56.27M	58.31M	59.06M	61.09M	62.61M	61.87M	60.34M	53.33M	48.66M	49.2M	39.75M	38.75M	40.05M	41.18M	42.34M	43.09M	35.41M	35.51M	36.27M	36.14M	38.11M	39.65M	38.44M	6.12M	6.1M	5.4M	4.45M	4.3M	5.67M	6.05M	6.12M	5.94M	286.89M	261.57M	254.07M
Goodwill & Intangibles	309.56M	356.68M	358.91M	362.49M	365.75M	371.09M	375.71M	377.12M	345.05M	348.2M	352.72M	336.33M	301.86M	332.11M	332.87M	334.44M	317.45M	310.04M	309.72M	311.54M	147.12M	148.98M	139.65M	141.66M	143.68M	146.08M	148.5M	150.94M	155.58M	176.82M	181.18M	177.59M	178.25M	178.29M	178.96M	184.02M
Total Long-Term Assets	309.56M	1.52B	1.93B	1.94B	1.86B	327.63M	1.36B	n/a	n/a	1.79B	1.11B	1.07B	1.06B	1.05B	1.03B	931.75M	861.51M	827.02M	809.27M	810.54M	673.83M	649.74M	602.92M	776.78M	828.39M	816.86M	1.62B	1.59B	1.85B	2.31B	2.43B	2.33B	2.76B	2.78B	2.63B	2.53B
Total Assets	5.69B	5.51B	3.44B	3.37B	3.28B	4.83B	4.63B	4.31B	4.04B	3.99B	3.73B	3.6B	3.6B	3.38B	3.21B	3.05B	3B	2.79B	2.48B	2.42B	2.2B	2.06B	1.92B	1.81B	1.86B	1.8B	1.73B	1.69B	1.99B	2.45B	2.54B	2.47B	2.89B	2.87B	2.7B	2.6B
Account Payables	529.06M	459.95M	479.26M	556.78M	580.33M	499.27M	473.56M	445.44M	424.53M	969.3M	436.34M	444.28M	285.98M	404.23M	391.21M	336.41M	243.34M	348.54M	307.24M	237.87M	153.05M	225.66M	204.85M	185.85M	129.16M	172.43M	108.93M	110.21M	151.25M	100.63M	110.64M	101.54M	139.82M	82.14M	111.99M	122.04M
Deferred Revenue	n/a	n/a	683.51M	672.36M	-197.14M	678.2M	681.26M	n/a	n/a	448.1M	593.24M	560.32M	534.86M	511.27M	472.61M	424.61M	399.21M	358.73M	320.02B	304.62B	94.6M	86.69B	80.1B	75.28B	75.75M	69.05M	63.8M	58.35M	56.74M	53.93M	52.94M	51.34M	52.25M	56.72M	57.04M	58.65M
Short-Term Debt	63.7M	44.29M	n/a	n/a	n/a	n/a	31.97M	139.82M	60.63M	29.02M	54.39M	27.69M	n/a	48.45M	59.74M	75.95M	n/a	63.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	166.59M	929.31M	2.75B	2.72B	2.59B	-505.52M	-612.33M	-527.9M	-852.81M	1.72B	1.71B	1.89B	1.56B	1.42B	1.34B	1.54B	1.2B	1.03B	1.04B	-58.45M	919.2M	846.93M	783.86M	-56.86M	-121.48M	-112.52M	-116.27M	20.97M	-102.75M	-59.78M	-103.17M	-150.33M	-83.43M	-113.08M	-123.79M
Total Current Liabilities	599.83M	692.39M	1.41B	1.38B	1.38B	678.2M	716.9M	n/a	n/a	2.44B	490.73M	605.33M	424.1M	554.95M	536.27M	502.37M	372.48M	497.1M	475.64M	437.41M	258.65M	314.5M	286.51M	278.25M	241.79M	190.53M	267.66M	272.35M	631.44M	279.3M	152.19M	144.91M	1.19B	268.78M	1.17B	983.09M
Long-Term Debt	n/a	186.36M	175.7M	172.54M	402.41M	285.99M	177.63M	172.64M	163.74M	266.25M	261.78M	195.28M	199.82M	423.29M	441.61M	193M	183.42M	214.2M	402.28M	433.14M	374.45M	329.5M	296.56M	282.8M	354.08M	365.27M	366.21M	320.51M	346.08M	865.63M	821.95M	751.88M	793.01M	774.1M	655.23M	713.07M
Other Long-Term Liabilities	4.31B	3.05B	2.94B	2.88B	2.63B	71.84M	-1.01B	-979.03M	-941.31M	1.84B	27.19M	216.37M	221.28M	-28.5M	-40.7M	221.34M	199.4M	203.35M	38.37M	37.33M	53.01M	21.78M	19.51M	19.35M	23.05M	17.42M	14.34M	23.71M	20.18M	1.05B	530.83M	553.64M	706.79M	1.06B	1.53B	794.78M
Total Long-Term Liabilities	4.34B	4.16B	1.41B	2.39B	1.33B	3.61B	1.08B	n/a	n/a	1.03B	941.49M	885.8M	968.26M	847.06M	833.91M	791.95M	789.64M	713.25M	586.35M	567.18M	501.36M	388.48M	357.96M	1.14B	1.22B	1.21B	1.06B	1.01B	961.53M	1.78B	2B	1.93B	1.31B	2.22B	1.16B	1.21B
Total Liabilities	5.04B	4.85B	2.82B	4.59B	2.71B	4.28B	4.09B	3.77B	3.51B	3.47B	3.21B	3.22B	3.2B	2.98B	2.81B	2.65B	2.62B	2.43B	2.13B	2.08B	1.79B	1.65B	1.51B	1.42B	1.47B	1.4B	1.33B	1.28B	1.59B	2.06B	2.15B	2.07B	2.5B	2.49B	2.32B	2.19B
Total Debt	428.68M	391.31M	462.87M	477.94M	475M	397.52M	431.65M	352.5M	262.4M	335.1M	328.66M	452.2M	393.35M	453.7M	473.33M	502.61M	366.25M	487.67M	429.67M	462.1M	374.45M	360.82M	329.26M	282.8M	354.08M	365.27M	366.21M	320.51M	346.08M	865.63M	821.95M	751.88M	793.01M	774.1M	655.23M	713.07M
Common Stock	37K	37K	37K	37K	37K	37K	37K	37K	36K	36K	36K	35K	34K	34K	33K	33K	33K	34K	34K	34K	35K	35K	35K	35K	36K	36K	37K	43K	43K	43K	43K	43K	43K	43K	43K	43K
Retained Earnings	95.72M	87.81M	78.11M	67.49M	60.66M	55.64M	55.34M	51.2M	54.11M	54.72M	41.96M	65.79M	68.15M	69.96M	69.31M	62.68M	35.42M	22.52M	11.14M	8.72M	70.19M	67.47M	70.34M	60.02M	57.23M	58.35M	60.27M	60.74M	38.08M	28.91M	32.92M	38.22M	37.97M	30.96M	25.79M	20.52M
Comprehensive Income	-27.75M	-15.17M	-29.22M	-27.93M	-26.07M	-40.58M	-33.23M	-33.09M	-39.43M	-47.67M	-30.97M	-23.11M	-2.69M	1.16M	2.69M	2.59M	5.67M	5.66M	5.83M	2.03M	1.7M	1.92M	1.39M	251K	-2.06M	-3.04M	-2.4M	-1.48M	966K	1.22M	1.33M	1.06M	555K	1.03M	1.67M	1.28M
Shareholders Equity	457.7M	461.95M	436.45M	424.74M	416.87M	396.09M	401.89M	400.65M	397.37M	387.28M	390.4M	366.63M	382.95M	385.21M	387.02M	378.44M	356.14M	347.74M	335.82M	333.85M	398.06M	394.77M	396.08M	383.63M	387.1M	386.88M	393.65M	320.15M	300.08M	326.65M	290.87M	294.71M	293.43M	286.77M	287.54M	318.37M
Total Investments	1.35B	1.22B	109.53M	973.08M	323.41M	905.4M	1.06B	1.05B	817.23M	787.32M	832.52M	868.46M	990.17M	899.92M	925.64M	860.22M	811.4M	764.79M	678.38M	651.91M	736.94M	583.73M	521.44M	608.41M	640.01M	641.2M	610.54M	580.86M	462.45M	949.78M	922.58M	975.91M	895.16M	720.15M	652.42M	823.97M