Name: TIPT Balance Sheet - Tiptree Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TIPT - Tiptree Inc.

USD | NASDAQ | Financial Services

TIPT Balance Sheet - Tiptree Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	30.8	19.4	468.7	538.1	175.7	136.9	133.1	86.0	110.7	49.8	60.7	52.1	97.6	88.6	97.0	5.0
Restricted Cash	75.2	96.2	23.9	12.8	19.4	58.4	11.5	10.5	31.6	24.5	18.8	6.8	26.4	20.7	-	-
Short Term Investments	21.7	15.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	52.5	34.5	468.7	538.1	175.7	136.9	133.1	86.0	110.7	49.8	60.7	52.1	97.6	88.6	97.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	2.4	1.8	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	63.9	0.0	402.4	259.4	393.3	366.2	374.5	354.1	346.1	554.9	667.0	362.2	228.0	94.8	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	0.0	0.0	-
Supplementary Data
Total Debt	72.1	0.0	402.4	259.4	393.3	366.2	374.5	354.1	346.1	554.9	667.0	362.2	228.0	94.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	33.4	30.8	366.1	383.8	342.3	320.1	396.2	497.3	474.6	468.7	514.7	372.4	412.0	538.1	503.5	337.9	178.0	175.7	150.5	141.7	123.9	136.9	103.5	80.6	108.8	133.1	136.1	175.8	88.1	86.0	82.8	91.5	81.2	110.7	111.8	75.8	67.2	63.0	66.0	56.2
Restricted Cash	73.7	75.2	113.5	91.2	85.7	96.2	108.2	108.0	128.4	23.9	22.7	25.6	13.9	12.8	10.3	13.4	19.6	19.4
Short Term Investments	0.6	21.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	34.0	52.5	366.1	383.8	342.3	320.1	396.2	497.3	474.6	468.7	514.7	372.4	412.0	538.1	503.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	64.1	63.9	507.6	493.0	495.3	427.1	388.5	387.3	405.8	402.4	323.6	361.2	347.5	259.4	266.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	72.1	72.1	507.6	493.0	495.3	427.1	388.5	387.3	405.8	402.4	323.6	361.2	347.5	259.4	266.3	261.8