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Tiptree Inc. TIPT Long-Term Debt

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Other financials

Income statement

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Revenue--100%
Operating income-$9.1M+23.7%
Net income$389.2M+1,953%
EPS (diluted)$10.30+2,684%

Balance sheet

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Cash & equivalents$946.9M+99.3%
Total debt$7.6M-98.8%
Total equity$907.1M+81.5%
Total assets$1.1B-81.6%

Cash flow

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Operating cash flow$53.0M+149%
CapEx-$4.4M-342%
Free cash flow$49.2M-27.8%

Valuation

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Market cap$674.78M-19.3%
Enterprise value-$264.52M-127%
P/E1.6×-13.3×
P/S0.6×0.0×

Profitability

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Operating margin-2.2%0.0pp
Net margin2.4%+0.4pp
FCF margin9%

Returns & leverage

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Return on equity58.8%+46.8pp
Debt / equity-1.2×
Current ratio5.1×

Where this comes from

Reported directly by Tiptree Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Tiptree Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001393726-26-000048
Line itemAs of / June 30,2026As of / December 31,2025
Current tax payable204,760
Other current liabilities14,60720,964
Total current liabilities219,36729,102
Long-term debt, net63,948
Long-term lease obligations7,6278,654
Deferred tax liabilities80,390
Liabilities held for sale (1)5,905,572
Total liabilities$226,994$6,087,666

Item 1. Financial Statements (Unaudited)

FAQ

What is Tiptree Inc.'s long-term debt?
Tiptree Inc. (TIPT) reported long-term debt of $0 in Q2 2026.
How has Tiptree Inc.'s long-term debt changed year-over-year?
Tiptree Inc.'s long-term debt decreased by 100.0% year-over-year, from $493.03M to $0.
What is the long-term trend for Tiptree Inc.'s long-term debt?
Over 5 years (2020 to 2025), Tiptree Inc.'s long-term debt has grown at a -29.5% compound annual growth rate (CAGR), from $366.25M to $63.95M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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