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Tiptree Inc. TIPT Total Current Liabilities

Total Current Liabilities at other companies

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$1.12B+24.1%

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:LiabilitiesCurrent.

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
Short-term debt, net$8,138
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Tiptree Inc.'s total current liabilities?
Tiptree Inc. (TIPT) reported total current liabilities of $219.37M in Q2 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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