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Tiptree-A (TIPT)

Watchlist
  • 17.370
  • -0.330-1.86%
Close Jan 16 16:00 ET
  • 17.370
  • 0.0000.00%
Post 17:22 ET
657.00MMarket Cap15.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tiptree-A (TIPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Total investments
30.81%1.59B
42.50%1.42B
45.12%1.41B
30.31%1.34B
30.31%1.34B
34.52%1.22B
-5.62%999.76M
-7.62%973.08M
25.47%1.03B
25.47%1.03B
-Equity investments
45.53%1.2B
25.86%957.14M
44.52%1.02B
59.02%108.62M
59.02%108.62M
66.64%823.32M
34.53%760.47M
535.51%705.99M
-20.36%68.31M
-20.36%68.31M
-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
-21.62%11.22M
-21.62%11.22M
-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
0.15%32.18M
0.15%32.18M
-Short term investments
-1.12%278.92M
161.14%350.58M
103.28%271.64M
38.04%1.11B
38.04%1.11B
4.23%282.08M
-62.83%134.25M
-83.51%133.63M
31.15%802.61M
31.15%802.61M
-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
52.12%111.09M
52.12%111.09M
Cash and cash equivalents
-7.60%366.09M
-22.82%383.83M
-27.87%342.28M
-31.71%320.07M
-31.71%320.07M
-23.02%396.19M
33.55%497.34M
15.18%474.56M
-12.89%468.71M
-12.89%468.71M
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
86.59%23.85M
86.59%23.85M
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
68.58%1.64B
68.58%1.64B
-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
104.89%1.21B
104.89%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
10.47%134.13M
10.47%134.13M
-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
-93.56%1.28M
-93.56%1.28M
-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
21.44%290.09M
21.44%290.09M
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
59.96%6.27M
59.96%6.27M
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
22.78%913.51M
22.78%913.51M
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
13.39%565.75M
13.39%565.75M
Net PPE
-3.55%54.27M
-4.97%55.41M
-5.44%55.85M
-9.75%55.14M
-9.75%55.14M
-10.13%56.27M
-5.77%58.31M
-2.11%59.06M
14.56%61.09M
14.56%61.09M
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
6.00%365.75M
6.00%365.75M
-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
10.47%206.16M
10.47%206.16M
-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
0.73%159.59M
0.73%159.59M
Assets of discontinued operations
12.87%82.21M
3.37%67.43M
34.14%80.41M
21.80%71.06M
21.80%71.06M
17.32%72.84M
2.03%65.23M
-0.48%59.95M
15.45%58.34M
15.45%58.34M
Other assets
-35.86%3.36M
-33.21%3.46M
1.60%4.37M
-57.40%4.63M
-57.40%4.63M
41.73%5.24M
-39.35%5.19M
-40.43%4.3M
260.30%10.87M
260.30%10.87M
Total assets
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
27.22%5.14B
27.22%5.14B
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
31.97%2.54B
31.97%2.54B
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
52.36%711.95M
52.36%711.95M
-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
59.05%675.22M
59.05%675.22M
-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
-14.07%36.73M
-14.07%36.73M
Short term debt and capital lease obligation
2.13%170.73M
-3.17%171.04M
-18.36%161.83M
-67.69%63.7M
-67.69%63.7M
49.87%167.16M
18.89%176.64M
41.77%198.22M
225.16%197.14M
225.16%197.14M
-Current debt
2.13%170.73M
-3.17%171.04M
-18.36%161.83M
-67.69%63.7M
-67.69%63.7M
49.87%167.16M
18.89%176.64M
41.77%198.22M
225.16%197.14M
225.16%197.14M
Long term debt and capital lease obligation
65.98%372.06M
67.16%358.77M
75.32%370.52M
73.24%364.98M
73.24%364.98M
3.29%224.15M
-0.69%214.62M
-0.63%211.34M
4.41%210.68M
4.41%210.68M
-Long term debt
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
3.99%170.27M
3.99%170.27M
-Long term capital lease obligation
-6.80%35.22M
-5.50%36.79M
-4.42%37.09M
-9.44%36.59M
-9.44%36.59M
-5.29%37.79M
1.18%38.92M
-3.09%38.8M
6.24%40.4M
6.24%40.4M
Non current deferred liabilities
-0.71%874.95M
2.06%868.95M
4.46%859.94M
6.60%866.57M
6.60%866.57M
10.52%881.24M
7.30%851.45M
7.42%823.21M
9.92%812.93M
9.92%812.93M
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
-33.93%32.18M
-33.93%32.18M
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
-65.89%4.5M
-65.89%4.5M
Preferred securities outside stock equity
----
--0
--0
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
Other liabilities
69.42%38.36M
50.56%27.6M
175.98%59.38M
117.13%40.08M
117.13%40.08M
-33.75%22.64M
-24.76%18.33M
-13.03%21.52M
21.13%18.46M
21.13%18.46M
Total liabilities
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
30.14%4.56B
30.14%4.56B
Shareholders'equity
Share capital
2.70%38K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
2.78%37K
2.78%37K
-common stock
2.70%38K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
2.78%37K
2.78%37K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
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
-0.11%382.24M
-0.11%382.24M
Retained earnings
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
12.10%60.66M
12.10%60.66M
Gains losses not affecting retained earnings
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
33.87%-26.07M
33.87%-26.07M
Total stockholders'equity
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
4.91%416.87M
4.91%416.87M
Noncontrolling interests
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
17.25%159.7M
17.25%159.7M
Total equity
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
8.06%576.57M
8.06%576.57M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Total investments 30.81%1.59B42.50%1.42B45.12%1.41B30.31%1.34B30.31%1.34B34.52%1.22B-5.62%999.76M-7.62%973.08M25.47%1.03B25.47%1.03B
-Equity investments 45.53%1.2B25.86%957.14M44.52%1.02B59.02%108.62M59.02%108.62M66.64%823.32M34.53%760.47M535.51%705.99M-20.36%68.31M-20.36%68.31M
-Net loan -8.55%8.21M-8.08%8.36M2.08%9.28M-8.43%10.27M-8.43%10.27M-35.37%8.98M-39.04%9.09M-25.12%9.09M-21.62%11.22M-21.62%11.22M
-Security agree to be resell 22.76%54.37M40.67%51.5M75.11%58.46M74.87%56.28M74.87%56.28M30.33%44.29M14.53%36.61M-4.75%33.39M0.15%32.18M0.15%32.18M
-Short term investments -1.12%278.92M161.14%350.58M103.28%271.64M38.04%1.11B38.04%1.11B4.23%282.08M-62.83%134.25M-83.51%133.63M31.15%802.61M31.15%802.61M
-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%59.34M7.59%90.99M52.12%111.09M52.12%111.09M
Cash and cash equivalents -7.60%366.09M-22.82%383.83M-27.87%342.28M-31.71%320.07M-31.71%320.07M-23.02%396.19M33.55%497.34M15.18%474.56M-12.89%468.71M-12.89%468.71M
Restricted cash and cash equivalents 4.89%113.47M-15.56%91.22M-33.28%85.68M303.34%96.2M303.34%96.2M377.21%108.18M322.19%108.03M822.03%128.4M86.59%23.85M86.59%23.85M
Receivables 25.44%2.16B26.58%2.13B18.97%1.94B11.13%1.82B11.13%1.82B20.21%1.72B-21.03%1.68B-9.55%1.63B68.58%1.64B68.58%1.64B
-Accounts receivable 31.14%1.68B33.61%1.68B21.86%1.47B9.90%1.33B9.90%1.33B26.95%1.28B-27.03%1.26B-14.92%1.21B104.89%1.21B104.89%1.21B
-Notes receivable -21.16%109.5M-20.35%116M-14.54%117.15M3.01%138.16M3.01%138.16M5.47%138.89M9.20%145.64M8.07%137.09M10.47%134.13M10.47%134.13M
-Taxes receivable 121.59%2.34M114.30%2.26M120.87%1.99M54.98%1.98M54.98%1.98M6.67%1.06M6.67%1.06M-86.14%901K-93.56%1.28M-93.56%1.28M
-Other receivables 22.29%366.48M19.11%335.29M22.45%350.62M19.85%347.68M19.85%347.68M3.46%299.67M1.57%281.48M13.87%286.33M21.44%290.09M21.44%290.09M
Accrued investment income 51.76%13.92M59.00%13.92M65.42%12.24M98.04%12.42M98.04%12.42M51.83%9.17M--8.76M--7.4M59.96%6.27M59.96%6.27M
Prepaid assets 12.56%1.11B8.51%1.06B6.33%980.21M15.90%1.06B15.90%1.06B9.13%988.99M7,635.00%973.3M7,031.90%921.87M22.78%913.51M22.78%913.51M
Deferred policy acquisition costs 0.33%572.79M5.16%573.18M-1.86%554.39M0.02%565.87M0.02%565.87M5.87%570.92M4.63%545.03M12.00%564.87M13.39%565.75M13.39%565.75M
Net PPE -3.55%54.27M-4.97%55.41M-5.44%55.85M-9.75%55.14M-9.75%55.14M-10.13%56.27M-5.77%58.31M-2.11%59.06M14.56%61.09M14.56%61.09M
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%362.49M6.00%365.75M6.00%365.75M
-Goodwill -0.37%207.8M0.84%207.7M0.28%206.5M0.27%206.71M0.27%206.71M1.73%208.57M0.14%205.97M-0.34%205.93M10.47%206.16M10.47%206.16M
-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%156.56M0.73%159.59M0.73%159.59M
Assets of discontinued operations 12.87%82.21M3.37%67.43M34.14%80.41M21.80%71.06M21.80%71.06M17.32%72.84M2.03%65.23M-0.48%59.95M15.45%58.34M15.45%58.34M
Other assets -35.86%3.36M-33.21%3.46M1.60%4.37M-57.40%4.63M-57.40%4.63M41.73%5.24M-39.35%5.19M-40.43%4.3M260.30%10.87M260.30%10.87M
Total assets 16.54%6.42B15.89%6.15B12.13%5.82B10.81%5.69B10.81%5.69B14.05%5.51B14.46%5.3B20.47%5.19B27.22%5.14B27.22%5.14B
Liabilities
Policy holders liabilities reserve 21.81%3.54B21.92%3.36B20.27%3.15B20.64%3.06B20.64%3.06B19.94%2.9B22.94%2.76B28.34%2.62B31.97%2.54B31.97%2.54B
Payables 6.70%599.78M-2.68%570.94M-28.13%458.76M-24.70%536.13M-24.70%536.13M-5.88%562.09M3.23%586.68M35.09%638.3M52.36%711.95M52.36%711.95M
-Accounts payable 6.35%596.37M-2.75%569.48M-26.21%458.12M-21.65%529.06M-21.65%529.06M-1.48%560.75M8.75%585.59M39.38%620.87M59.05%675.22M59.05%675.22M
-Other payable 154.00%3.4M33.58%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-14.07%36.73M-14.07%36.73M
Short term debt and capital lease obligation 2.13%170.73M-3.17%171.04M-18.36%161.83M-67.69%63.7M-67.69%63.7M49.87%167.16M18.89%176.64M41.77%198.22M225.16%197.14M225.16%197.14M
-Current debt 2.13%170.73M-3.17%171.04M-18.36%161.83M-67.69%63.7M-67.69%63.7M49.87%167.16M18.89%176.64M41.77%198.22M225.16%197.14M225.16%197.14M
Long term debt and capital lease obligation 65.98%372.06M67.16%358.77M75.32%370.52M73.24%364.98M73.24%364.98M3.29%224.15M-0.69%214.62M-0.63%211.34M4.41%210.68M4.41%210.68M
-Long term debt 80.74%336.84M83.26%321.99M93.25%333.44M92.86%328.39M92.86%328.39M5.23%186.36M-1.09%175.7M-0.06%172.54M3.99%170.27M3.99%170.27M
-Long term capital lease obligation -6.80%35.22M-5.50%36.79M-4.42%37.09M-9.44%36.59M-9.44%36.59M-5.29%37.79M1.18%38.92M-3.09%38.8M6.24%40.4M6.24%40.4M
Non current deferred liabilities -0.71%874.95M2.06%868.95M4.46%859.94M6.60%866.57M6.60%866.57M10.52%881.24M7.30%851.45M7.42%823.21M9.92%812.93M9.92%812.93M
Unrepurchased pre-sale securities 22.76%54.37M40.67%51.5M75.11%58.46M74.87%56.28M74.87%56.28M-35.24%44.29M-31.40%36.61M-39.98%33.39M-33.93%32.18M-33.93%32.18M
Derivative product liabilities 184.31%28.8M42.91%12.6M64.45%13.59M147.10%11.13M147.10%11.13M253.74%10.13M64.27%8.81M-50.38%8.26M-65.89%4.5M-65.89%4.5M
Preferred securities outside stock equity ------0--00.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M
Other liabilities 69.42%38.36M50.56%27.6M175.98%59.38M117.13%40.08M117.13%40.08M-33.75%22.64M-24.76%18.33M-13.03%21.52M21.13%18.46M21.13%18.46M
Total liabilities 17.02%5.67B15.74%5.42B11.86%5.14B10.42%5.04B10.42%5.04B13.21%4.85B14.63%4.69B21.90%4.59B30.14%4.56B30.14%4.56B
Shareholders'equity
Share capital 2.70%38K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K2.78%37K2.78%37K
-common stock 2.70%38K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K2.78%37K2.78%37K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.94%392.95M2.10%395.64M2.34%394.15M1.95%389.69M1.95%389.69M2.18%389.28M2.05%387.51M0.69%385.14M-0.11%382.24M-0.11%382.24M
Retained earnings 36.60%119.95M48.23%115.79M46.83%99.09M57.79%95.72M57.79%95.72M57.80%87.81M41.15%78.12M31.81%67.49M12.10%60.66M12.10%60.66M
Gains losses not affecting retained earnings 48.88%-7.76M60.22%-11.62M29.97%-19.56M-6.43%-27.75M-6.43%-27.75M62.61%-15.17M12.07%-29.22M15.61%-27.93M33.87%-26.07M33.87%-26.07M
Total stockholders'equity 9.36%505.17M14.52%499.84M11.53%473.72M9.79%457.7M9.79%457.7M16.63%461.95M8.60%436.45M6.01%424.74M4.91%416.87M4.91%416.87M
Noncontrolling interests 21.62%236.24M23.08%223.53M20.61%209.74M24.66%199.07M24.66%199.07M31.71%194.25M25.97%181.62M23.41%173.9M17.25%159.7M17.25%159.7M
Total equity 12.99%741.42M17.04%723.37M14.17%683.46M13.91%656.77M13.91%656.77M20.72%656.2M13.19%618.07M10.54%598.64M8.06%576.57M8.06%576.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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