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Total debt at other companies

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MarkelMKL
$4.37B+0.1%
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Kinsale Capital GroupKNSL
$224.54M+21.9%
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$10.77B+3,568%
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SiriusPointSPNT
$700.9M-0.8%
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Axis Capital HoldersAXS
$108.33M+1.7%
Arch Capital Group logo
Arch Capital GroupACGL

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 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

Calculated from Tiptree Inc.’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 29, 2026, 9:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001393726-26-000048

FAQ

What is Tiptree Inc.'s total debt?
Tiptree Inc. (TIPT) reported total debt of $7.63M in Q2 2026.
How has Tiptree Inc.'s total debt changed year-over-year?
Tiptree Inc.'s total debt decreased by 98.8% year-over-year, from $610.19M to $7.63M.
What is the long-term trend for Tiptree Inc.'s total debt?
Over 5 years (2020 to 2025), Tiptree Inc.'s total debt has grown at a -27.0% compound annual growth rate (CAGR), from $399.16M to $83.01M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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