US Stock MarketDetailed Quotes

Tiptree-A (TIPT)

Watchlist

17.210
+0.070+0.41%

Trading Apr 23 10:27 ET

651.86MMarket Cap22.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tiptree-A (TIPT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Total investments

44.44%21.7M

30.81%1.59B

42.50%1.42B

45.12%1.41B

-98.53%15.02M

34.52%1.22B

-5.62%999.76M

-7.62%973.08M

-Equity investments

11.49%4.63M

45.53%1.2B

25.86%957.14M

44.52%1.02B

-93.92%4.15M

66.64%823.32M

34.53%760.47M

535.51%705.99M

-Net loan

----

-8.55%8.21M

-8.08%8.36M

2.08%9.28M

-8.43%10.27M

-35.37%8.98M

-39.04%9.09M

-25.12%9.09M

-Security agree to be resell

----

22.76%54.37M

40.67%51.5M

75.11%58.46M

74.87%56.28M

30.33%44.29M

14.53%36.61M

-4.75%33.39M

-Short term investments

57.03%17.07M

-1.12%278.92M

161.14%350.58M

103.28%271.64M

-98.65%10.87M

4.23%282.08M

-62.83%134.25M

-83.51%133.63M

-Other invested assets

----

-9.70%53.5M

-3.79%57.09M

-42.40%52.41M

-52.21%53.08M

-36.18%59.25M

-30.95%59.34M

7.59%90.99M

Cash and cash equivalents

58.38%30.78M

-7.60%366.09M

-22.82%383.83M

-27.87%342.28M

-95.85%19.44M

-23.02%396.19M

33.55%497.34M

15.18%474.56M

Restricted cash and cash equivalents

----

4.89%113.47M

-15.56%91.22M

-33.28%85.68M

303.34%96.2M

377.21%108.18M

322.19%108.03M

822.03%128.4M

Receivables

----

25.44%2.16B

26.58%2.13B

18.97%1.94B

11.13%1.82B

20.21%1.72B

-21.03%1.68B

-9.55%1.63B

-Accounts receivable

----

31.14%1.68B

33.61%1.68B

21.86%1.47B

9.90%1.33B

26.95%1.28B

-27.03%1.26B

-14.92%1.21B

-Notes receivable

----

-21.16%109.5M

-20.35%116M

-14.54%117.15M

3.01%138.16M

5.47%138.89M

9.20%145.64M

8.07%137.09M

-Taxes receivable

----

121.59%2.34M

114.30%2.26M

120.87%1.99M

54.98%1.98M

6.67%1.06M

-86.14%901K

-Other receivables

----

22.29%366.48M

19.11%335.29M

22.45%350.62M

19.85%347.68M

3.46%299.67M

1.57%281.48M

13.87%286.33M

Accrued investment income

----

51.76%13.92M

59.00%13.92M

65.42%12.24M

98.04%12.42M

51.83%9.17M

--8.76M

--7.4M

Prepaid assets

----

12.56%1.11B

8.51%1.06B

6.33%980.21M

15.90%1.06B

9.13%988.99M

7,635.00%973.3M

7,031.90%921.87M

Deferred policy acquisition costs

----

0.33%572.79M

5.16%573.18M

-1.86%554.39M

0.02%565.87M

5.87%570.92M

4.63%545.03M

12.00%564.87M

Net PPE

-18.41%14.56M

-3.55%54.27M

-4.97%55.41M

-5.44%55.85M

-70.78%17.85M

-10.13%56.27M

-5.77%58.31M

-2.11%59.06M

Goodwill and other intangible assets

----

-4.10%342.07M

-3.58%346.05M

-3.98%348.06M

-3.71%352.18M

-3.88%356.68M

-4.47%358.91M

-3.88%362.49M

-Goodwill

----

-0.37%207.8M

0.84%207.7M

0.28%206.5M

0.27%206.71M

1.73%208.57M

0.14%205.97M

-0.34%205.93M

-Other intangible assets

----

-9.35%134.27M

-9.53%138.36M

-9.58%141.56M

-8.85%145.47M

-10.81%148.12M

-10.06%152.94M

-8.17%156.56M

Assets of discontinued operations

20.10%6.77B

12.87%82.21M

3.37%67.43M

34.14%80.41M

9,560.34%5.64B

17.32%72.84M

2.03%65.23M

-0.48%59.95M

Other assets

-32.18%4.63M

-35.86%3.36M

-33.21%3.46M

1.60%4.37M

-37.22%6.83M

41.73%5.24M

-39.35%5.19M

-40.43%4.3M

Total assets

20.11%6.84B

16.54%6.42B

15.89%6.15B

12.13%5.82B

10.81%5.69B

14.05%5.51B

14.46%5.3B

20.47%5.19B

Liabilities

Policy holders liabilities reserve

----

21.81%3.54B

21.92%3.36B

20.27%3.15B

20.64%3.06B

19.94%2.9B

22.94%2.76B

28.34%2.62B

Payables

----

6.70%599.78M

-2.68%570.94M

-28.13%458.76M

-24.70%536.13M

-5.88%562.09M

3.23%586.68M

35.09%638.3M

-Accounts payable

----

6.35%596.37M

-2.75%569.48M

-26.21%458.12M

-21.65%529.06M

-1.48%560.75M

8.75%585.59M

39.38%620.87M

-Other payable

----

154.00%3.4M

33.58%1.46M

-96.32%641K

-80.76%7.07M

-95.22%1.34M

-96.34%1.09M

-35.59%17.43M

Short term debt and capital lease obligation

--8.14M

2.13%170.73M

-3.17%171.04M

-18.36%161.83M

--0

49.87%167.16M

18.89%176.64M

41.77%198.22M

-Current debt

--8.14M

2.13%170.73M

-3.17%171.04M

-18.36%161.83M

--0

49.87%167.16M

18.89%176.64M

41.77%198.22M

Long term debt and capital lease obligation

551.90%72.6M

65.98%372.06M

67.16%358.77M

75.32%370.52M

-94.71%11.14M

3.29%224.15M

-0.69%214.62M

-0.63%211.34M

-Long term debt

-80.53%63.95M

80.74%336.84M

83.26%321.99M

93.25%333.44M

92.86%328.39M

5.23%186.36M

-1.09%175.7M

-0.06%172.54M

-Long term capital lease obligation

-22.30%8.65M

-6.80%35.22M

-5.50%36.79M

-4.42%37.09M

-72.44%11.14M

-5.29%37.79M

1.18%38.92M

-3.09%38.8M

Non current deferred liabilities

40.86%80.39M

-0.71%874.95M

2.06%868.95M

4.46%859.94M

-92.98%57.07M

10.52%881.24M

7.30%851.45M

7.42%823.21M

Unrepurchased pre-sale securities

----

22.76%54.37M

40.67%51.5M

75.11%58.46M

74.87%56.28M

-35.24%44.29M

-31.40%36.61M

-39.98%33.39M

Employee benefits

40.10%19.12M

----

--13.65M

----

Derivative product liabilities

----

184.31%28.8M

42.91%12.6M

64.45%13.59M

147.10%11.13M

253.74%10.13M

64.27%8.81M

-50.38%8.26M

Preferred securities outside stock equity

----

--0

0.00%35M

Other liabilities

19.19%5.91B

69.42%38.36M

50.56%27.6M

175.98%59.38M

26,748.12%4.96B

-33.75%22.64M

-24.76%18.33M

-13.03%21.52M

Total liabilities

20.83%6.09B

17.02%5.67B

15.74%5.42B

11.86%5.14B

10.42%5.04B

13.21%4.85B

14.63%4.69B

21.90%4.59B

Shareholders'equity

Share capital

2.70%38K

0.00%37K

-common stock

2.70%38K

0.00%37K

-Preferred stock

--0

Paid-in capital

1.22%394.44M

0.94%392.95M

2.10%395.64M

2.34%394.15M

1.95%389.69M

2.18%389.28M

2.05%387.51M

0.69%385.14M

Retained earnings

27.01%121.57M

36.60%119.95M

48.23%115.79M

46.83%99.09M

57.79%95.72M

57.80%87.81M

41.15%78.12M

31.81%67.49M

Gains losses not affecting retained earnings

72.99%-7.5M

48.88%-7.76M

60.22%-11.62M

29.97%-19.56M

-6.43%-27.75M

62.61%-15.17M

12.07%-29.22M

15.61%-27.93M

Total stockholders'equity

11.11%508.55M

9.36%505.17M

14.52%499.84M

11.53%473.72M

9.79%457.7M

16.63%461.95M

8.60%436.45M

6.01%424.74M

Noncontrolling interests

22.49%243.85M

21.62%236.24M

23.08%223.53M

20.61%209.74M

24.66%199.07M

31.71%194.25M

25.97%181.62M

23.41%173.9M

Total equity

14.56%752.4M

12.99%741.42M

17.04%723.37M

14.17%683.46M

13.91%656.77M

20.72%656.2M

13.19%618.07M

10.54%598.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Total investments	44.44%21.7M	44.44%21.7M	30.81%1.59B	42.50%1.42B	45.12%1.41B	-98.53%15.02M	-98.53%15.02M	34.52%1.22B	-5.62%999.76M	-7.62%973.08M
-Equity investments	11.49%4.63M	11.49%4.63M	45.53%1.2B	25.86%957.14M	44.52%1.02B	-93.92%4.15M	-93.92%4.15M	66.64%823.32M	34.53%760.47M	535.51%705.99M
-Net loan	----	----	-8.55%8.21M	-8.08%8.36M	2.08%9.28M	-8.43%10.27M	-8.43%10.27M	-35.37%8.98M	-39.04%9.09M	-25.12%9.09M
-Security agree to be resell	----	----	22.76%54.37M	40.67%51.5M	75.11%58.46M	74.87%56.28M	74.87%56.28M	30.33%44.29M	14.53%36.61M	-4.75%33.39M
-Short term investments	57.03%17.07M	57.03%17.07M	-1.12%278.92M	161.14%350.58M	103.28%271.64M	-98.65%10.87M	-98.65%10.87M	4.23%282.08M	-62.83%134.25M	-83.51%133.63M
-Other invested assets	----	----	-9.70%53.5M	-3.79%57.09M	-42.40%52.41M	-52.21%53.08M	-52.21%53.08M	-36.18%59.25M	-30.95%59.34M	7.59%90.99M
Cash and cash equivalents	58.38%30.78M	58.38%30.78M	-7.60%366.09M	-22.82%383.83M	-27.87%342.28M	-95.85%19.44M	-95.85%19.44M	-23.02%396.19M	33.55%497.34M	15.18%474.56M
Restricted cash and cash equivalents	----	----	4.89%113.47M	-15.56%91.22M	-33.28%85.68M	303.34%96.2M	303.34%96.2M	377.21%108.18M	322.19%108.03M	822.03%128.4M
Receivables	----	----	25.44%2.16B	26.58%2.13B	18.97%1.94B	11.13%1.82B	11.13%1.82B	20.21%1.72B	-21.03%1.68B	-9.55%1.63B
-Accounts receivable	----	----	31.14%1.68B	33.61%1.68B	21.86%1.47B	9.90%1.33B	9.90%1.33B	26.95%1.28B	-27.03%1.26B	-14.92%1.21B
-Notes receivable	----	----	-21.16%109.5M	-20.35%116M	-14.54%117.15M	3.01%138.16M	3.01%138.16M	5.47%138.89M	9.20%145.64M	8.07%137.09M
-Taxes receivable	----	----	121.59%2.34M	114.30%2.26M	120.87%1.99M	54.98%1.98M	54.98%1.98M	6.67%1.06M	6.67%1.06M	-86.14%901K
-Other receivables	----	----	22.29%366.48M	19.11%335.29M	22.45%350.62M	19.85%347.68M	19.85%347.68M	3.46%299.67M	1.57%281.48M	13.87%286.33M
Accrued investment income	----	----	51.76%13.92M	59.00%13.92M	65.42%12.24M	98.04%12.42M	98.04%12.42M	51.83%9.17M	--8.76M	--7.4M
Prepaid assets	----	----	12.56%1.11B	8.51%1.06B	6.33%980.21M	15.90%1.06B	15.90%1.06B	9.13%988.99M	7,635.00%973.3M	7,031.90%921.87M
Deferred policy acquisition costs	----	----	0.33%572.79M	5.16%573.18M	-1.86%554.39M	0.02%565.87M	0.02%565.87M	5.87%570.92M	4.63%545.03M	12.00%564.87M
Net PPE	-18.41%14.56M	-18.41%14.56M	-3.55%54.27M	-4.97%55.41M	-5.44%55.85M	-70.78%17.85M	-70.78%17.85M	-10.13%56.27M	-5.77%58.31M	-2.11%59.06M
Goodwill and other intangible assets	----	----	-4.10%342.07M	-3.58%346.05M	-3.98%348.06M	-3.71%352.18M	-3.71%352.18M	-3.88%356.68M	-4.47%358.91M	-3.88%362.49M
-Goodwill	----	----	-0.37%207.8M	0.84%207.7M	0.28%206.5M	0.27%206.71M	0.27%206.71M	1.73%208.57M	0.14%205.97M	-0.34%205.93M
-Other intangible assets	----	----	-9.35%134.27M	-9.53%138.36M	-9.58%141.56M	-8.85%145.47M	-8.85%145.47M	-10.81%148.12M	-10.06%152.94M	-8.17%156.56M
Assets of discontinued operations	20.10%6.77B	20.10%6.77B	12.87%82.21M	3.37%67.43M	34.14%80.41M	9,560.34%5.64B	9,560.34%5.64B	17.32%72.84M	2.03%65.23M	-0.48%59.95M
Other assets	-32.18%4.63M	-32.18%4.63M	-35.86%3.36M	-33.21%3.46M	1.60%4.37M	-37.22%6.83M	-37.22%6.83M	41.73%5.24M	-39.35%5.19M	-40.43%4.3M
Total assets	20.11%6.84B	20.11%6.84B	16.54%6.42B	15.89%6.15B	12.13%5.82B	10.81%5.69B	10.81%5.69B	14.05%5.51B	14.46%5.3B	20.47%5.19B
Liabilities
Policy holders liabilities reserve	----	----	21.81%3.54B	21.92%3.36B	20.27%3.15B	20.64%3.06B	20.64%3.06B	19.94%2.9B	22.94%2.76B	28.34%2.62B
Payables	----	----	6.70%599.78M	-2.68%570.94M	-28.13%458.76M	-24.70%536.13M	-24.70%536.13M	-5.88%562.09M	3.23%586.68M	35.09%638.3M
-Accounts payable	----	----	6.35%596.37M	-2.75%569.48M	-26.21%458.12M	-21.65%529.06M	-21.65%529.06M	-1.48%560.75M	8.75%585.59M	39.38%620.87M
-Other payable	----	----	154.00%3.4M	33.58%1.46M	-96.32%641K	-80.76%7.07M	-80.76%7.07M	-95.22%1.34M	-96.34%1.09M	-35.59%17.43M
Short term debt and capital lease obligation	--8.14M	--8.14M	2.13%170.73M	-3.17%171.04M	-18.36%161.83M	--0	--0	49.87%167.16M	18.89%176.64M	41.77%198.22M
-Current debt	--8.14M	--8.14M	2.13%170.73M	-3.17%171.04M	-18.36%161.83M	--0	--0	49.87%167.16M	18.89%176.64M	41.77%198.22M
Long term debt and capital lease obligation	551.90%72.6M	551.90%72.6M	65.98%372.06M	67.16%358.77M	75.32%370.52M	-94.71%11.14M	-94.71%11.14M	3.29%224.15M	-0.69%214.62M	-0.63%211.34M
-Long term debt	-80.53%63.95M	-80.53%63.95M	80.74%336.84M	83.26%321.99M	93.25%333.44M	92.86%328.39M	92.86%328.39M	5.23%186.36M	-1.09%175.7M	-0.06%172.54M
-Long term capital lease obligation	-22.30%8.65M	-22.30%8.65M	-6.80%35.22M	-5.50%36.79M	-4.42%37.09M	-72.44%11.14M	-72.44%11.14M	-5.29%37.79M	1.18%38.92M	-3.09%38.8M
Non current deferred liabilities	40.86%80.39M	40.86%80.39M	-0.71%874.95M	2.06%868.95M	4.46%859.94M	-92.98%57.07M	-92.98%57.07M	10.52%881.24M	7.30%851.45M	7.42%823.21M
Unrepurchased pre-sale securities	----	----	22.76%54.37M	40.67%51.5M	75.11%58.46M	74.87%56.28M	74.87%56.28M	-35.24%44.29M	-31.40%36.61M	-39.98%33.39M
Employee benefits	40.10%19.12M	40.10%19.12M	----	----	----	--13.65M	--13.65M	----	----	----
Derivative product liabilities	----	----	184.31%28.8M	42.91%12.6M	64.45%13.59M	147.10%11.13M	147.10%11.13M	253.74%10.13M	64.27%8.81M	-50.38%8.26M
Preferred securities outside stock equity	----	----	----	--0	--0	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M
Other liabilities	19.19%5.91B	19.19%5.91B	69.42%38.36M	50.56%27.6M	175.98%59.38M	26,748.12%4.96B	26,748.12%4.96B	-33.75%22.64M	-24.76%18.33M	-13.03%21.52M
Total liabilities	20.83%6.09B	20.83%6.09B	17.02%5.67B	15.74%5.42B	11.86%5.14B	10.42%5.04B	10.42%5.04B	13.21%4.85B	14.63%4.69B	21.90%4.59B
Shareholders'equity
Share capital	2.70%38K	2.70%38K	2.70%38K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K
-common stock	2.70%38K	2.70%38K	2.70%38K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.22%394.44M	1.22%394.44M	0.94%392.95M	2.10%395.64M	2.34%394.15M	1.95%389.69M	1.95%389.69M	2.18%389.28M	2.05%387.51M	0.69%385.14M
Retained earnings	27.01%121.57M	27.01%121.57M	36.60%119.95M	48.23%115.79M	46.83%99.09M	57.79%95.72M	57.79%95.72M	57.80%87.81M	41.15%78.12M	31.81%67.49M
Gains losses not affecting retained earnings	72.99%-7.5M	72.99%-7.5M	48.88%-7.76M	60.22%-11.62M	29.97%-19.56M	-6.43%-27.75M	-6.43%-27.75M	62.61%-15.17M	12.07%-29.22M	15.61%-27.93M
Total stockholders'equity	11.11%508.55M	11.11%508.55M	9.36%505.17M	14.52%499.84M	11.53%473.72M	9.79%457.7M	9.79%457.7M	16.63%461.95M	8.60%436.45M	6.01%424.74M
Noncontrolling interests	22.49%243.85M	22.49%243.85M	21.62%236.24M	23.08%223.53M	20.61%209.74M	24.66%199.07M	24.66%199.07M	31.71%194.25M	25.97%181.62M	23.41%173.9M
Total equity	14.56%752.4M	14.56%752.4M	12.99%741.42M	17.04%723.37M	14.17%683.46M	13.91%656.77M	13.91%656.77M	20.72%656.2M	13.19%618.07M	10.54%598.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Atour Lifestyle Holdings

ATAT

+5.44%

Middle East conflict spreads to the stock market! How should investors respond?

On April 22 Beijing time, reports indicated that Trump agreed to extend the ceasefire between the US and Iran by 3-5 days rather than indefi Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm