TIPTNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31

TIPTREE INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$16.37−0.09 (-0.55%)

Close on Oct 19, 2026

Market cap: $613.89M
P/E (TTM): 1.5
Dividend yield: 1.47%

TIPTREE INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	31	19	47	135	195	195	145	97	142	74	79	52	98	89	97	5.03
Short-Term Investments	22	15	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	52	34	47	135	195	195	145	97	142	74	79	52	98	89	97	5.03
Receivables	–	138	134	121	137	95	51	51	60	45	57	40	0	–	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	2.45	1.80	–	–	–	–
Other Current Assets	2.36	3.71	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	55	38	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	6.26	7.71	30	22	15	16	12	6.12	4.30	5.84	7.02	5.05	–	–	–	–
Land	–	–	–	–	–	–	–	–	–	30	22	14	9.21	11	11	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	2.45	9.97	8.39	2.49	–
Operating Lease Right-of-Use Assets	8.30	10	31	31	24	27	24	32	–	–	–	–	–	–	–	–
Goodwill	–	207	206	187	179	179	99	92	92	93	93	92	1.21	3.09	–	–
Intangible Assets	–	103	119	117	123	138	48	52	64	74	84	111	8.30	162	6.94	–
Deferred Tax Assets	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	2.27	3.12	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	6,840	5,695	5,139	4,040	3,599	2,996	2,198	1,865	1,990	2,890	2,495	8,205	6,872	5,534	194	–
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	1.83	2.17	–
Short-Term Debt	8.14	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	8.14	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	2.27	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	21	16	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	29	16	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	64	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	8.65	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11	37	40	38	29	33	29	34	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	80	57	140	90	40	24	–	–	–	–	–	–	–	–	–	–
Total Liabilities	6,088	5,038	4,563	3,506	3,199	2,622	1,787	1,466	1,593	2,500	2,097	7,803	6,475	4,998	101	–
Total Debt	72	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	–	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03	0.04	–	–	–	–	–	–	0.01	0.01	–
Additional Paid-In Capital	394	390	382	383	317	315	326	332	296	297	297	271	84	96	84	–
Retained Earnings	122	96	61	54	68	35	70	57	38	38	16	13	15	12	9.95	–
Comprehensive Income & Other	-7.50	-28	-26	-39	-2.69	5.67	1.70	-2.06	0.97	0.56	-0.11	-0.05	0.03	0.31	0.37	–
Shareholders' Equity	509	458	417	397	383	356	398	387	300	293	313	284	99	108	94	81
Noncontrolling Interest	244	199	160	136	17	17	–	–	–	97	85	117	298	325	–	–
Total Equity	752	657	577	534	400	374	411	399	397	390	398	402	397	536	521	81
Total Liabilities & Equity	6,840	5,695	5,139	4,040	3,599	2,996	2,198	1,865	1,990	2,890	2,495	8,205	6,872	5,534	194	–
Shares Outstanding(shares)	38	37	37	36	34	33	35	–	–	–	–	–	–	10	10	–
Loans, Net	–	342	260	142	90	–	–	–	–	–	–	–	–	–	–	–
Allowance for Credit Losses	–	0.03	0.05	0.09	0.12	0.10	0.10	–	–	1.20	0.46	0.19	0.01	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: -9574.6%
Net margin: 84797.3%
Return on equity, FY2025: 7.2%

Financial strength

Current ratio: 5.07
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 431.7%

Valuation

P/E ratio: 1.5
Price to sales: 1257.98
Price to book: 0.68
Dividend yield: 1.47%