What is Tiptree Inc.'s short-term investments?

Tiptree Inc. (TIPT) reported short-term investments of $581K in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Tiptree Inc. TIPT Short-Term Investments

Short-Term Investments at other companies

MarkelMKL

$2.03B-3.5%

Kinsale Capital GroupKNSL

$0-100%

Skyward Specialty Insurance Group, Inc.SKWD

$386.51M+25.5%

SiriusPointSPNT

$32.5M-32.6%

Axis Capital HoldersAXS

$5.84M-93.6%

Old Republic InternationalORI

$1.04B+0.8%

Other financials

Income statement

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Revenue--100%

Operating income-$9.0M+28.5%

Net income$14.2M+153%

EPS (diluted)$0.34+162%

Balance sheet

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Cash & equivalents$33.4M-92.2%

Total debt$80.2M-86.6%

Total equity$504.3M+6.5%

Total assets$7.0B+19.7%

Cash flow

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Operating cash flow-$18.2M+45.5%

CapEx-$4.4M—

Free cash flow$49.2M-31.8%

Valuation

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Market cap$650.71M-24.5%

Enterprise value$697.56M-32.4%

P/E15×-2.3×

P/S0.6×+0.2×

Profitability

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Operating margin-3.9%—

Net margin-0.7%-5.3pp

FCF margin23.5%-2.7pp

Returns & leverage

See full

Return on equity8.9%-2.2pp

Debt / equity0.2×-1.1×

Current ratio1.3×—

Where this comes from

Reported directly by Tiptree Inc. in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Tiptree Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tiptree Inc.'s short-term investments?: Tiptree Inc. (TIPT) reported short-term investments of $581K in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.