Tiptree Inc. (TIPT) Balance Sheet
As of 2026-06-30 (10-Q), Tiptree Inc. (TIPT) reported total assets of $1.1B, total liabilities of $227.0M and shareholders' equity of $907.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $946.9M. Long-term debt: $0.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 606.6M
- P/E TTM
- 1.5
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.10 | 0.05 | 0.06 | 0.05 | 0.11 | 0.09 | 0.13 | 0.14 | 0.18 | 0.54 | 0.47 | 0.02 | 0.03 | 0.95 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.16 | |
| Inventory | — | — | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | 0.04 | 0.05 | 1.11 | |
| Total assets | 5.53 | 6.87 | 8.20 | 2.49 | 2.89 | 1.99 | 1.86 | 2.20 | 3.00 | 3.60 | 4.04 | 5.14 | 5.69 | 6.84 | 1.13 | |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | 0.02 | 0.03 | 0.22 | |
| Long-term debt | 0.09 | 0.24 | 0.36 | 0.67 | 0.55 | 0.35 | 0.35 | 0.37 | 0.37 | 0.39 | 0.26 | 0.40 | 0.43 | 0.06 | 0.00 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.00 | |
| Total liabilities | 5.00 | 6.48 | 7.80 | 2.10 | 2.50 | 1.59 | 1.47 | 1.79 | 2.62 | 3.20 | 3.51 | 4.56 | 5.04 | 6.09 | 0.23 | |
| Shareholders' equity | 0.11 | 0.10 | 0.28 | 0.31 | 0.29 | 0.30 | 0.39 | 0.40 | 0.36 | 0.38 | 0.40 | 0.42 | 0.46 | 0.51 | 0.91 |
USD billions · SEC XBRL
Tiptree Inc. — questions
- How much cash does Tiptree Inc. have?
- $946.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Tiptree Inc. have?
- $0 of long-term debt and $0 due within a year as of 2026-06-30.
- What are Tiptree Inc.'s total assets?
- $1.1B as of 2026-06-30.
- What is Tiptree Inc.'s shareholders' equity?
- $907.1M as of 2026-06-30.
Every figure on this page comes from Tiptree Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.