Tiptree Inc. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Tiptree Inc. (TIPT) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$2.98 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2025-10-31
- Tiptree Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$839.00K.
- Tiptree Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was $145.00K, a 87.84% decline year-over-year.
- Tiptree Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-03-31 was -$2.29M, a 339.58% decline year-over-year.
- Tiptree Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-12-31 was $4.98M, a 31.48% increase year-over-year.
- Tiptree Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $6.31M.
- Tiptree Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$4.82M.
- Tiptree Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$3.87M.
- Tiptree Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2021 was -$2.42M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$694.00K derived: sum of 2 quarters · filed 2025-10-31 | -$2.98M 10-Q · filed 2025-10-31 | $2.00M derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$2.14M 10-Q · filed 2025-07-30 | $2.83M derived: sum of 3 quarters · filed 2025-07-30 | $2.02M derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-03-31 | -$2.29M 10-Q · filed 2025-04-30 | $2.69M derived: sum of 2 quarters · filed 2025-04-30 | $1.88M derived: sum of 3 quarters · filed 2025-10-31 | $3.07M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $4.16M derived: sum of 2 quarters · filed 2025-10-31 | $5.36M derived: sum of 3 quarters · filed 2025-10-31 | $6.31M 10-K · filed 2025-03-03 |
| 2024-09-30 | -$814.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $378.00K derived: sum of 2 quarters · filed 2025-10-31 | $1.33M 10-Q · filed 2025-10-31 | $5.12M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.15M 10-Q · filed 2025-07-30 | $5.93M derived: sum of 3 quarters · filed 2025-07-30 | $2.35M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $955.00K 10-Q · filed 2025-04-30 | $4.74M derived: sum of 2 quarters · filed 2025-04-30 | $1.16M derived: sum of 3 quarters · filed 2025-04-30 | -$103.00K derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $205.00K derived: sum of 2 quarters · filed 2025-03-03 | -$1.06M derived: sum of 3 quarters · filed 2025-03-03 | -$4.82M 10-K · filed 2025-03-03 |
| 2023-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$4.84M derived: sum of 2 quarters · filed 2024-10-30 | -$8.61M 10-Q · filed 2024-10-30 | -$7.31M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$5.03M 10-Q · filed 2024-07-31 | -$3.73M derived: sum of 3 quarters · filed 2024-07-31 | -$10.82M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$3.77M 10-Q · filed 2024-05-01 | -$2.46M derived: sum of 2 quarters · filed 2024-05-01 | -$9.55M derived: sum of 3 quarters · filed 2024-05-01 | -$7.48M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$5.79M derived: sum of 2 quarters · filed 2024-02-29 | -$3.71M derived: sum of 3 quarters · filed 2024-02-29 | -$3.87M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$5.01M derived: sum of 2 quarters · filed 2023-11-01 | -$5.17M 10-Q · filed 2023-11-01 | -$9.89M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.92M 10-Q · filed 2023-08-02 | -$2.80M derived: sum of 3 quarters · filed 2023-08-02 | -$3.65M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$159.00K 10-Q · filed 2023-05-03 | -$4.88M derived: sum of 2 quarters · filed 2023-05-03 | -$5.73M derived: sum of 3 quarters · filed 2023-05-03 | -$4.97M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$5.57M derived: sum of 2 quarters · filed 2023-03-08 | -$4.81M derived: sum of 3 quarters · filed 2023-03-08 | -$2.42M 10-K · filed 2023-03-08 |
| 2021-09-30 | -$851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$92.00K derived: sum of 2 quarters · filed 2022-11-02 | $2.30M 10-Q · filed 2022-11-02 | $1.38M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $3.15M 10-Q · filed 2022-08-08 | $2.23M derived: sum of 3 quarters · filed 2022-08-08 | $1.09M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $2.39M 10-Q · filed 2022-05-05 | $1.47M derived: sum of 2 quarters · filed 2022-05-05 | $329.00K derived: sum of 3 quarters · filed 2022-05-05 | $931.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$922.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$2.06M derived: sum of 2 quarters · filed 2022-03-14 | -$1.46M derived: sum of 3 quarters · filed 2022-03-14 | -$7.98M 10-K · filed 2022-03-14 |
| 2020-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$537.00K derived: sum of 2 quarters · filed 2021-11-03 | -$7.06M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$5.92M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | -$6.52M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$1.88M 10-K · filed 2021-03-11 |
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