$TIPT Balance Sheet | Understand Stock

$TIPT

$16.60 +$0.17 (1.03%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets:
Available for sale securities, at fair value, net of allowance for credit losses
Loans, at fair value
Equity securities
Other investments
Total investments
Current assets:
Cash and cash equivalents
Restricted cash
Notes and accounts receivable, net
Reinsurance receivables
Reinsurance recoverable
Total prepaid reinsurance premiums
Deferred acquisition costs
Goodwill
Intangible assets, net
Other assets
Assets held for sale
Marketable securities
Other current assets
Total current assets

Right of use asset
Property, plant and equipment, net
Deferred tax assets
Other assets
Assets held for sale
Total assets
Liabilities and Stockholders’ Equity
Liabilities:
Debt, net
Unearned premiums
Policy liabilities and unpaid claims
Deferred revenue
Reinsurance payable
Other liabilities and accrued expenses
Current liabilities:
Short-term debt, net
Current tax payable
Other current liabilities
Total current liabilities
Long-term debt, net
Long-term lease obligations
Deferred tax liabilities
Liabilities held for sale
Total liabilities
Stockholders’ Equity:
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding
Common stock: $0.001 par value, 200,000,000 shares authorized, 37,266,005 and 37,824,472 shares issued and outstanding, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss), net of tax
Retained earnings
Total Tiptree Inc, stockholders' equity
Non-controlling interests
Fortegra preferred interests
Common interests
Total non-controlling interests
Total stockholders’ equity
Total liabilities and stockholders’ equity

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