What are Tiptree Inc.'s total assets?

Tiptree Inc. (TIPT) holds $7.0B in total assets, up 19.7% year over year.

How much debt does Tiptree Inc. have?

Tiptree Inc. carries $80.2M in total debt against $504.3M of shareholders' equity, a debt-to-equity ratio of 0.16.

How much cash does Tiptree Inc. have?

Tiptree Inc. holds $33.4M in cash and equivalents.

Can Tiptree Inc. cover its short-term obligations?

Its current ratio is 1.30 — current assets exceed current liabilities.

Where does Tiptree Inc.'s balance sheet data come from?

Every line is extracted from Tiptree Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tiptree Inc. TIPT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$33.4M-92.2%	$30.78M-92.6%	$479.56M-4.9%	$475.05M-21.5%	$427.96M-29.0%
Short-term investments	——	——	——	——	——
Prepaid expenses and other current assets	$2.27M-79.7%	$2.36M-81.1%	$12.24M+12.9%	$12.14M+9.0%	$11.2M-20.6%
Assets held for sale	——	——	——	——	——
Total current assets	——	——	——	——	——
Property and equipment, net	$5.91M-78.1%	$6.26M-18.8%	$26.72M-1.8%	$26.58M-5.6%	$26.95M-7.3%
Operating lease right-of-use assets	——	——	——	——	——
Other non-current assets	$2.74M-98.7%	$2.27M-27.3%	$181.2M+8.8%	$180.21M+10.5%	$207.9M+29.0%
Total assets	$6.97B+19.7%	$6.84B+20.1%	$6.42B+16.5%	$6.15B+15.9%	$5.82B+12.1%
Accrued expenses	——	——	——	——	——
Short-term borrowings	——	——	——	——	——
Total current liabilities	——	——	——	——	——
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$64.13M-87.1%	$63.95M—	$507.56M+30.6%	$493.03M+27.3%	$495.27M+22.1%
Operating lease liabilities, non-current	——	——	——	——	——
Total liabilities	$6.22B+21.0%	$6.09B+20.8%	$5.67B+17.0%	$5.42B+15.7%	$5.14B+11.9%
Preferred stock	——	——	$80M0.0%	$80M0.0%	$80M0.0%
Common stock	$38K-100.0%	$38K+2.7%	$200M0.0%	$200M0.0%	$200M0.0%
Additional paid-in capital	$390.42M-0.9%	$394.44M+1.2%	$392.95M+0.9%	$395.64M+2.1%	$394.15M+2.3%
Retained earnings	$133.55M+34.8%	$121.57M+27.0%	$119.95M+36.6%	$115.79M+48.2%	$99.09M+46.8%
Accumulated other comprehensive income (loss)	-$19.73M-0.9%	-$7.5M+73.0%	-$7.76M+48.9%	-$11.62M+60.2%	-$19.56M+30.0%
Noncontrolling interests	$246.22M+17.4%	$243.85M+22.5%	$236.24M+21.6%	$223.53M+23.1%	$209.74M+20.6%
Total stockholders' equity	$504.28M+6.5%	$508.55M+11.1%	$505.17M+9.4%	$499.84M+14.5%	$473.72M+11.5%
Total liabilities and stockholders' equity	$6.97B+19.7%	$6.84B+20.1%	$6.42B+16.5%	$6.15B+15.9%	$5.82B+12.1%
Short- term Investments	——	——	——	——	——
Other current assets	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Net Investment in Lease	$7.84M-72.9%	$8.3M-18.1%	$27.55M-5.2%	$28.83M-4.3%	$28.9M-3.6%
Operating lease right-of-use assets	$7.84M-72.9%	$8.3M-18.1%	$27.55M-5.2%	$28.83M-4.3%	$28.9M-3.6%
Other non-current assets	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$7.84M-72.9%	$8.3M-18.1%	$27.55M-5.2%	$28.83M-4.3%	$28.9M-3.6%
Software and Technology Licenses, Net	——	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Non-current liabilities of discontinued operations	——	——	——	——	——
Total debt	$80.24M-86.6%	$83.01M+127%	$662.44M+33.6%	$610.19M+35.3%	$598.39M+29.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$38K+2.7%	$38K+2.7%	$38K+2.7%	$37K0.0%	$37K0.0%
Deferred income taxes	$82.69M-54.4%	$80.39M+40.9%	$220.45M+16.7%	$201.39M+19.9%	$181.32M+20.2%
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Noncontrolling interests in subsidiaries	$246.22M+17.4%	$243.85M+22.5%	$236.24M+21.6%	$223.53M+23.1%	$209.74M+20.6%

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Questions, answered.

What are Tiptree Inc.'s total assets?: Tiptree Inc. (TIPT) holds $7.0B in total assets, up 19.7% year over year.
How much debt does Tiptree Inc. have?: Tiptree Inc. carries $80.2M in total debt against $504.3M of shareholders' equity, a debt-to-equity ratio of 0.16.
How much cash does Tiptree Inc. have?: Tiptree Inc. holds $33.4M in cash and equivalents.
Can Tiptree Inc. cover its short-term obligations?: Its current ratio is 1.30 — current assets exceed current liabilities.
Where does Tiptree Inc.'s balance sheet data come from?: Every line is extracted from Tiptree Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.