Tiptree Inc.
TIPT 
NSC
Sector: Financial Services
Industry: Insurance - Specialty
15.97
USD
0.10
(0.63%)
Optionable: Yes Market Cap: 598 M 90-day average vol: 109,921
Previous close: 15.87 Open: 15.98 Bid: 12.58 Ask: 20.55
52 week range
12.12 20.80
Last updated: Sunday 28th April 2024
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TIPT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 22 M | 753000.0 | 117000.0 | 69 M | 106 M | 150 M | 119 M | 115 M | |
| Accounts receivable | 40 M | 137 M | 154 M | 186 M | 223 M | 287 M | 370 M | 454 M | 502 M | 685 M |
| Accrued expenses | 20 M | 66 M | 71 M | 91 M | 118 M | 138 M | 225 M | 266 M | 305 M | 544 M |
| AccruedInterestReceivable | 3 M | 2 M | 2 M | |||||||
| Accumulated depreciation & depletion | -12 M | -10 M | -18 M | -27 M | -14 M | -18 M | -24 M | -23 M | -23 M | |
| Additional paid in capital | 271 M | 297 M | 297 M | 296 M | 332 M | 326 M | 315 M | 317 M | 383 M | 382 M |
| Building & improvements | 131 M | 206 M | 13 M | 35 M | 10 M | 2 M | ||||
| Cash and equivalents | 60 M | 88 M | 74 M | 142 M | 97 M | 133 M | 137 M | 176 M | 538 M | 469 M |
| CashCashEquivalentsAndShortTermInvestments | 231 M | 286 M | 269 M | 350 M | 503 M | 624 M | 638 M | 314 M | 624 M | 537 M |
| CashEquivalents | 7 M | 19 M | 24 M | 32 M | 11 M | |||||
| Common par | 32 M | 35 M | -35 M | 7 M | 36000.0 | 398 M | 33000.0 | 34000.0 | 36000.0 | 37000.0 |
| Common stock equity | 284 M | 313 M | 293 M | 300 M | 387 M | 398 M | 356 M | 383 M | 397 M | 417 M |
| CommonStock | 32 M | 35 M | -35 M | 7 M | 36000.0 | 398 M | 33000.0 | 34000.0 | 36000.0 | 37000.0 |
| Cost in excess | 92 M | 93 M | 93 M | 92 M | 92 M | 99 M | 179 M | 179 M | 187 M | 206 M |
| CurrentDeferredRevenue | 45 M | 63 M | 52 M | 57 M | 76 M | 95 M | 399 M | |||
| CurrentDeferredTaxesAssets | 22 M | 39 M | 61 M | 41 M | 43 M | 48 M | 88 M | 117 M | 143 M | 144 M |
| CurrentDeferredTaxesLiabilities | 46 M | 23 M | 32 M | 23 M | 25 M | 81 M | 114 M | 157 M | 233 M | 284 M |
| Deferred revenues | 91 M | 63 M | 52 M | 57 M | 76 M | 95 M | 399 M | |||
| DeferredAcquisitionCosts | 166 M | 229 M | 379 M | 499 M | 566 M | |||||
| DeferredCosts | 9 M | 58 M | 127 M | 147 M | 170 M | 166 M | 229 M | 379 M | 499 M | 566 M |
| DeferredFinancingCosts | -9 M | -11 M | -10 M | -9 M | -9 M | |||||
| DividendsPayable | 2 M | -6 M | -6 M | -5 M | -6 M | -7 M | ||||
| EmployeeBenefits | 3 M | 4 M | 148 M | 237 M | ||||||
| Float term debt | 363 M | 667 M | 555 M | 346 M | 354 M | 374 M | 366 M | 393 M | 259 M | 402 M |
| GoodwillAndOtherIntangibleAssets | 212 M | 186 M | 166 M | 156 M | 144 M | 147 M | 317 M | 302 M | 304 M | 325 M |
| Gross fixed assets (Plant Property & Equipment) | 143 M | 217 M | 6 M | 31 M | 6 M | 14 M | 18 M | 24 M | 23 M | 23 M |
| IncomeTaxPayable | -2 M | 2 M | 1 M | 2 M | ||||||
| Intangibles | 212 M | 186 M | 74 M | 64 M | 52 M | 48 M | 138 M | 123 M | 117 M | 119 M |
| InterestPayable | 13 M | 23 M | 21 M | 26 M | 27 M | 27 M | 33 M | 38 M | 30 M | 28 M |
| Inventories | 2 M | 2 M | ||||||||
| Invested capital | 648 M | 990 M | 1,202 M | 893 M | 918 M | 1,147 M | 1,089 M | 1,170 M | 916 M | 1,222 M |
| Land & improvements | 14 M | 22 M | 30 M | |||||||
| LineOfCredit | 5 M | 2 M | ||||||||
| LoansReceivable | 2 M | 1 M | 109 M | 91 M | 106 M | 65 M | 70 M | |||
| LongTermCapitalLeaseObligation | 41 M | 33 M | 29 M | 38 M | 59 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 363 M | 667 M | 555 M | 346 M | 354 M | 374 M | 366 M | 393 M | 259 M | 402 M |
| LongTermProvisions | 63 M | 81 M | 103 M | 112 M | 132 M | 133 M | 233 M | 332 M | 567 M | 845 M |
| Minority interest | 117 M | 85 M | 21 M | 19 M | 12 M | 13 M | 17 M | 17 M | 78 M | 78 M |
| Net fixed assets (net PP&E) | 131 M | 206 M | 6 M | 4 M | 6 M | |||||
| NetOtherUnrealizedGainLoss | 660000.0 | 1 M | 16 M | 1 M | -36 M | 8 M | -60 M | -130000.0 | -35 M | -5 M |
| Non-current deferred income taxes | 2 M | 2 M | 6 M | 7 M | 3 M | 3 M | 24 M | 40 M | 90 M | 140 M |
| NonCurrentAccruedExpenses | 13 M | 15 M | 7 M | 14 M | 11 M | |||||
| NonCurrentDeferredAssets | 9 M | 58 M | 127 M | 147 M | 170 M | 166 M | 229 M | 379 M | 499 M | 566 M |
| NonCurrentDeferredTaxesAssets | 24 M | 40 M | 63 M | 46 M | 46 M | 53 M | 95 M | 125 M | 155 M | 157 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 144 M | 233 M | 332 M | |||||||
| NonCurrentPrepaidAssets | 5 M | 297 M | 213 M | 254 M | 310 M | 425 M | 560 M | 634 M | 725 M | 901 M |
| NotesReceivable | 22 M | 18 M | 25 M | 42 M | 62 M | 90 M | ||||
| Number of employees | 1472.0 | 1472.0 | 1472.0 | 1472.0 | 1472.0 | 1472.0 | 1472.0 | 1472.0 | 1472.0 | 1472.0 |
| Other current assets | 2,059 M | 793 M | 1,018 M | 33 M | 79 M | 65 M | 162 M | 724 M | 784 M | 166 M |
| Other equity adjustments | -49000.0 | -111000.0 | 555000.0 | 966000.0 | -2 M | |||||
| Other fixed assets | 24 M | 27 M | 24 M | 31 M | 31 M | |||||
| Other non-current assets | 5,130 M | -3 M | 320 M | 444 M | -19 M | 108 M | 182 M | 251 M | 34 M | 803 M |
| Other non-current liabilities | 197 M | 20 M | 4 M | 19 M | -522000.0 | 38 M | 399 M | 535 M | 649 M | 673 M |
| Other receivable | 369 M | 800 M | 782 M | 611 M | 636 M | 540 M | 728 M | 881 M | 451 M | 954 M |
| OtherCurrentLiabilities | 1,946 M | 831 M | 1,064 M | 132 M | 145 M | 180 M | 363 M | 307 M | 368 M | 404 M |
| OtherDeferredCosts | 9 M | 58 M | 127 M | 147 M | 170 M | |||||
| OtherPayable | 20 M | 66 M | 71 M | 91 M | 118 M | 144 M | 225 M | 266 M | 305 M | 544 M |
| Payables | 20 M | 66 M | 71 M | 91 M | 118 M | 138 M | 225 M | 266 M | 305 M | 544 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 80 M | 80 M | |||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 80 M | 80 M | |||
| Prepaid expenses | 8 M | 8 M | 11 M | 19 M | 13 M | |||||
| RecievablesAdjustmentsAllowances | -296000.0 | -109000.0 | -169000.0 | -123000.0 | -94000.0 | -66000.0 | ||||
| Restricted cash | 11 M | 58 M | 19 M | 13 M | 24 M | |||||
| Retained earnings | 313 M | 406 M | 453 M | 542 M | 657 M | 72 M | 41 M | 65 M | 15 M | 35 M |
| SecuritySoldNotYetRepurchased | 14 M | -9 M | -14 M | -8 M | -2 M | |||||
| TaxesReceivable | 2 M | 6 M | 5 M | 10 M | 2 M | 817000.0 | 20 M | 20 M | 20 M | 1 M |
| Total assets | 8,203 M | 2,495 M | 2,890 M | 1,990 M | 1,865 M | 2,198 M | 2,996 M | 3,599 M | 4,040 M | 5,139 M |
| Total current assets | 2,720 M | 2,015 M | 2,223 M | 1,181 M | 1,441 M | 1,636 M | 2,047 M | 2,499 M | 2,439 M | 2,434 M |
| Total current liabilities | 2,057 M | 960 M | 1,187 M | 279 M | 338 M | 413 M | 588 M | 572 M | 673 M | 947 M |
| Total equity | 284 M | 313 M | 293 M | 300 M | 387 M | 398 M | 356 M | 383 M | 397 M | 417 M |
| Total liabilities | 7,801 M | 2,097 M | 2,500 M | 1,593 M | 1,466 M | 1,787 M | 2,622 M | 3,199 M | 3,506 M | 4,563 M |
| Total non-current assets | 5,482 M | 478 M | 661 M | 806 M | 370 M | 559 M | 948 M | 1,100 M | 1,601 M | 2,705 M |
| Total non-current liabilities | 5,643 M | 768 M | 910 M | 843 M | 552 M | 1,418 M | 2,035 M | 2,627 M | 2,833 M | 3,615 M |
| TotalEquityGrossMinority | 402 M | 398 M | 390 M | 397 M | 399 M | 35000.0 | 374 M | 400 M | 534 M | 577 M |
| TotalEquityGrossMinorityInterest | 402 M | 398 M | 390 M | 397 M | 399 M | 35000.0 | 374 M | 400 M | 534 M | 577 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,203 M | 2,495 M | 2,890 M | 1,990 M | 1,865 M | 2,198 M | 2,996 M | 3,599 M | 4,040 M | 5,139 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,643 M | 768 M | 910 M | 843 M | 552 M | 1,418 M | 2,035 M | 2,627 M | 2,833 M | 3,615 M |
| Treasury stock | -85 M | -42 M | 8000.0 | |||||||
| UnearnedPremiums | 300 M | 390 M | 755 M | 861 M | 1,124 M | 1,357 M | 1,695 M | |||
| Working capital | 663 M | 1,055 M | 1,036 M | 902 M | 1,103 M | 1,223 M | 1,460 M | 1,927 M | 1,766 M | 1,487 M |
| ltinv | 2 M | 32 M | 48 M | 59 M | 75 M | 137 M | 220 M | 169 M | 73 M | 111 M |
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