TIPT Balance Sheet - TIPTREE INC.

Complete source-backed balance-sheet history.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-03-31	$33.4M	$581,000.00	—	—	$2.27M	$36.25M	$5.91M	$2.74M	$6.97B	—	$27.93M	$72.11M	—	$6.22B	$504.28M
2025-12-31	$30.78M	$21.7M	—	—	$2.36M	$54.85M	$6.26M	$2.27M	$6.84B	—	$29.1M	$72.09M	—	$6.09B	$508.55M
2025-09-30	$366.09M	—	$109.5M	—	—	—	$26.72M	—	$6.42B	—	—	—	—	$5.67B	$505.17M
2025-06-30	$383.83M	—	$116M	—	—	—	$26.58M	—	$6.15B	—	—	—	—	$5.42B	$499.84M
2025-03-31	$342.28M	—	$117.15M	—	—	—	$26.95M	—	$5.82B	—	—	—	—	$5.14B	$473.72M
2024-12-31	$19.44M	$15.02M	$138.16M	—	$3.71M	$38.17M	$7.71M	$3.12M	$5.69B	—	$15.57M	$0.00	—	$5.04B	$457.7M
2024-09-30	$396.19M	—	$138.89M	—	—	—	$27.22M	—	$5.51B	—	—	—	—	$4.85B	$461.95M
2024-06-30	$497.34M	—	$145.64M	—	—	—	$28.17M	—	$5.3B	—	—	—	—	$4.69B	$436.45M
2024-03-31	$474.56M	—	$137.09M	—	—	—	$29.08M	—	$5.19B	—	—	—	—	$4.59B	$424.74M
2023-12-31	$468.71M	—	$134.13M	—	—	—	$29.62M	—	$5.14B	—	—	—	—	$4.56B	$416.87M
2023-09-30	$514.69M	—	$131.69M	—	—	—	$29.95M	—	$4.83B	—	—	—	—	$4.28B	$396.09M
2023-06-30	$372.41M	—	$133.37M	—	—	—	$30.57M	—	$4.63B	—	—	—	—	$4.09B	$401.89M
2023-03-31	$412M	—	$126.85M	—	—	—	$27.6M	—	$4.31B	—	—	—	—	$3.77B	$400.65M
2022-12-31	$538.07M	—	$121.42M	—	—	—	$21.83M	—	$4.04B	—	—	—	—	$3.51B	$397.37M
2022-09-30	$503.49M	—	$141.25M	—	—	—	$17.5M	—	$3.99B	—	—	—	—	$3.47B	$387.28M
2022-06-30	$337.92M	—	$122.01M	—	—	—	$16.36M	—	$3.73B	—	—	—	—	$3.21B	$390.41M
2022-03-31	$177.96M	—	$179M	—	—	—	$14.65M	—	$3.6B	—	—	—	—	$3.22B	$366.63M
2021-12-31	$175.72M	—	$137.08M	—	—	—	$14.88M	—	$3.6B	—	—	—	—	$3.2B	$382.95M
2021-09-30	$150.5M	—	$150.41M	—	—	—	$15.21M	—	$3.38B	—	—	—	—	$2.98B	$385.21M
2021-06-30	$141.66M	—	$125.93M	—	—	—	$15.27M	—	$3.21B	—	—	—	—	$2.81B	$387.02M
2021-03-31	$123.88M	—	$94.85M	—	—	—	$15.45M	—	$3.05B	—	—	—	—	$2.65B	$378.44M
2020-12-31	$136.92M	—	$95.27M	—	—	—	$15.8M	—	$3B	—	—	—	—	$2.62B	$356.14M
2020-09-30	$103.5M	—	$93.32M	—	—	—	$14.86M	—	$2.79B	—	—	—	—	$2.43B	$347.74M
2020-06-30	$80.6M	—	$63.21M	—	—	—	$13.96M	—	$2.48B	—	—	—	—	$2.13B	$335.82M
2020-03-31	$108.79M	—	$71.36M	—	—	—	$13.18M	—	$2.42B	—	—	—	—	$2.08B	$333.85M
2019-12-31	$133.12M	—	$50.71M	—	—	—	$12.31M	—	$2.2B	—	—	—	—	$1.79B	$398.06M
2019-09-30	$136.13M	—	$49.6M	—	—	—	$12.56M	—	$2.06B	—	—	—	—	$1.65B	$394.78M
2019-06-30	$175.84M	—	$52.51M	—	—	—	$12.11M	—	$1.92B	—	—	—	—	$1.51B	$396.09M
2019-03-31	$88.08M	—	$44.87M	—	—	—	$8.88M	—	$1.81B	—	—	—	—	$1.42B	$383.64M
2018-12-31	$86M	—	$50.88M	—	—	—	$6.12M	—	$1.86B	—	—	—	—	$1.47B	$387.1M
2018-09-30	$82.81M	—	$64.8M	—	—	—	$6.1M	—	$1.8B	—	—	—	—	$1.4B	$386.88M
2018-06-30	$91.49M	—	$51.98M	—	—	—	$5.4M	—	$1.73B	—	—	—	—	$1.33B	$393.65M
2018-03-31	$81.22M	—	$67.79M	—	—	—	$4.45M	—	$1.69B	—	—	—	—	$1.28B	$320.15M
2017-12-31	$110.67M	—	$59.95M	—	—	—	$4.3M	—	$1.99B	—	—	—	—	$1.59B	$300.08M
2017-09-30	$111.75M	—	$60.76M	—	—	—	$5.67M	—	$2.45B	—	—	—	—	$2.06B	$291.98M
2017-06-30	$75.76M	—	$49.08M	—	—	—	$6.05M	—	$2.54B	—	—	—	—	$2.15B	$290.87M
2017-03-31	$67.19M	—	$57.76M	—	—	—	$6.12M	—	$2.47B	—	—	—	—	$2.07B	$294.71M
2016-12-31	$49.79M	—	$45.04M	—	—	—	$5.84M	—	$2.89B	—	—	—	—	$2.5B	$293.43M
2016-09-30	$66M	—	$44.7M	$2.22M	—	—	$6.06M	—	$2.87B	—	—	—	—	$2.49B	$286.77M
2016-06-30	$56.18M	—	$54.51M	$2.08M	—	—	$6.29M	—	$2.7B	—	—	—	—	$2.32B	$287.54M
2016-03-31	$43.23M	—	$78.13M	$2.07M	—	—	$6.52M	—	$2.6B	—	—	—	—	$2.19B	$318.37M
2015-12-31	$60.68M	—	$57.06M	$2.45M	—	—	$7.02M	—	$2.49B	—	—	—	—	$2.1B	$312.84M
2015-09-30	$98.74M	—	$61.37M	—	—	—	—	—	$3.5B	—	—	—	—	$3.09B	$319.59M
2015-06-30	$170.1M	—	$56.95M	—	—	—	—	—	$3.37B	—	—	—	—	$2.97B	$296.72M
2015-03-31	$46.42M	—	$52.1M	—	—	—	—	—	$8.46B	—	—	—	—	$8.06B	$285.69M
2014-12-31	$52.05M	—	$39.67M	$1.8M	—	—	$5.05M	—	$8.2B	—	—	—	—	$7.8B	$284.46M
2014-09-30	$121.16M	—	—	—	—	—	—	—	$7.05B	—	—	—	—	$6.5B	$247.26M
2014-06-30	$97.35M	—	—	—	—	—	—	—	$7.05B	—	—	—	—	$6.82B	$122.83M
2014-03-31	$101M	—	—	—	—	—	—	—	$6.96B	—	—	—	—	$6.39B	$121.67M
2013-12-31	$97.65M	—	$0.00	—	—	—	—	—	$6.87B	—	—	—	—	$6.48B	$98.98M
2013-09-30	$123.72M	—	—	—	—	—	—	—	$6.6B	—	—	—	—	$6.05B	$114.23M
2013-06-30	$123.72M	—	—	—	—	—	—	—	$6.88B	—	—	—	—	$37.41M	$105.57M
2013-03-31	$61.26M	—	—	—	—	—	—	—	$6.88B	—	—	—	—	$116.64M	$91.72M
2012-12-31	$88.56M	—	—	—	—	—	—	—	$5.53B	—	—	—	—	$5B	$108.36M
2012-09-30	$106.25M	—	—	—	—	—	—	—	$5.53B	—	—	—	—	$97.95M	$89.8M
2012-06-30	$48.04M	—	—	—	—	—	—	—	$189.07M	—	—	—	—	$97.85M	$91.23M
2012-06-06	$48.04M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-03-31	$49.87M	—	—	—	—	—	—	—	$192.2M	—	—	—	—	$97.91M	$94.29M
2011-12-31	$97.01M	—	—	—	—	—	—	—	$194.22M	—	—	—	—	$100.64M	$93.58M
2011-09-30	$8.91M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2011-06-30	$13.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2011-03-31	$8.35M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$5.03M	—	—	—	—	—	—	—	—	—	—	—	—	—	$80.96M