Tiptree Inc.
NASDAQ:TIPT
20.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 492.561 | 538.065 | 175.718 | 136.92 | 133.117 | 86.003 | 110.667 | 63.01 | 69.4 | 52.987 | 120.557 | 46.428 | 52.306 | 0.21 | 122.512 | 31.8 | 15.319 |
| Short Term Investments
| 246.489 | 611.98 | 577.448 | 377.133 | 335.192 | 283.563 | 182.448 | 146.171 | 184.703 | 171.128 | 17.763 | 60.816 | 0 | 0 | 0 | 0 | 72.353 |
| Cash and Short Term Investments
| 1,271.32 | 1,150.045 | 753.166 | 514.053 | 468.309 | 369.566 | 293.115 | 209.181 | 254.103 | 224.115 | 138.32 | 46.428 | 52.306 | 0.21 | 122.512 | 31.8 | 72.353 |
| Net Receivables
| 1,639.769 | 1,678.401 | 1,355.029 | 1,098.461 | 826.801 | 643.456 | 553.733 | 471.985 | 528.787 | 351.893 | 0 | 0 | 0 | 0.184 | 0.177 | 1.045 | 1.899 |
| Inventory
| -2,911.089 | -2,300.353 | -710.429 | -594.842 | -441.785 | 12.983 | 0 | 0 | 0 | 1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,424.933 | 1,124.263 | 710.429 | 594.842 | 441.785 | -2.462 | -704.611 | -548.095 | -694.712 | -494.976 | 8.632 | 81.564 | 0 | 0.166 | 0 | 0 | 0 |
| Total Current Assets
| 1,424.933 | 1,652.356 | 2,108.195 | 1,612.514 | 1,295.11 | 1,023.543 | 142.237 | 133.071 | 88.178 | 81.032 | 146.952 | 46.428 | 52.306 | 0.56 | 122.689 | 32.845 | 17.218 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 61.093 | 53.328 | 38.748 | 43.089 | 36.137 | 6.122 | 4.304 | 5.936 | 7.024 | 5.052 | 316.408 | 118.827 | 122.302 | 0.804 | 101.539 | 105.13 | 0 |
| Goodwill
| 206.155 | 186.608 | 179.103 | 179.236 | 99.147 | 91.562 | 91.562 | 92.767 | 92.767 | 95.347 | 4.294 | 3.088 | -6,932.061 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 159.593 | 117.015 | 152.591 | 138.215 | 47.974 | 52.121 | 64.017 | 85.478 | 93.34 | 119.894 | 154.695 | 6.3 | 6,939 | 6.477 | 4.471 | 4.295 | 0 |
| Goodwill and Intangible Assets
| 365.748 | 303.623 | 331.694 | 317.451 | 147.121 | 143.683 | 155.579 | 178.245 | 186.107 | 215.241 | 158.989 | 6.3 | 6.939 | 6.477 | 4.471 | 4.295 | 0 |
| Long Term Investments
| 76.917 | 697.756 | 715.931 | 500.971 | 490.57 | 406.542 | 207.984 | 194.783 | 224.763 | 203.742 | 63.726 | 8.044 | 2.491 | 0 | 56.078 | 64.89 | 72.353 |
| Tax Assets
| 687.574 | 0 | 0 | 0 | 48.345 | 170.763 | 1,031.146 | 2,353.67 | 1,034.75 | -5.052 | 3.31 | 0 | 5.766 | 0 | 26.038 | 161.318 | 0 |
| Other Non-Current Assets
| 668.638 | -751.084 | -1,086.373 | -861.511 | -48.345 | 114.265 | 448.492 | 24.345 | 960.406 | 7,695.311 | 6,191.063 | 6.182 | 4.412 | -5.642 | 4.617 | 2.428 | -72.353 |
| Total Non-Current Assets
| 1,859.97 | 303.623 | 1,086.373 | 861.511 | 673.828 | 841.375 | 1,847.505 | 2,756.979 | 2,413.05 | 8,114.294 | 6,733.496 | 139.353 | 141.91 | 1.639 | 192.743 | 338.061 | 72.353 |
| Total Assets
| 3,284.903 | 4,039.563 | 3,599.147 | 2,995.76 | 2,198.286 | 1,864.918 | 1,989.742 | 2,890.05 | 2,501.228 | 8,195.326 | 6,880.448 | 185.797 | 194.216 | 2.199 | 315.432 | 370.906 | 328.398 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 580.33 | 305.097 | 446.56 | 224.66 | 143.869 | 117.597 | 165.44 | 154.348 | 142.922 | 11.67 | 0 | 1.833 | 2.17 | 0.835 | 2.245 | 1.625 | 0 |
| Short Term Debt
| 197.138 | 60.628 | 158.533 | 147.823 | 114.786 | 158.182 | 147.294 | 414.557 | 191.395 | 140.849 | 54.871 | 0 | 0 | 0.027 | 0 | 37.781 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -197.138 | 649.15 | 534.863 | 399.211 | 94.601 | 75.754 | 56.745 | 52.254 | 63.081 | 45.393 | 0 | 0 | 0 | 6.275 | 0 | 0 | 0 |
| Other Current Liabilities
| 800.305 | -365.725 | -534.863 | -399.211 | -94.601 | -109.746 | 261.959 | 567.387 | 562.564 | 6,846.725 | 1,120.735 | 0.086 | 1.794 | 1.684 | 0.544 | 3.793 | 10.1 |
| Total Current Liabilities
| 1,380.635 | 649.15 | 605.093 | 372.483 | 258.655 | 241.787 | 631.438 | 1,188.546 | 959.962 | 7,044.637 | 1,175.606 | 1.919 | 3.964 | 8.821 | 2.789 | 43.199 | 10.1 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 434.594 | 259.366 | 300.944 | 366.246 | 374.454 | 354.083 | 198.787 | 378.452 | 481.815 | 242.01 | 305.738 | 95.232 | 96.079 | 5.87 | 81.873 | 82.217 | 25 |
| Deferred Revenue Non-Current
| 673.085 | 649.15 | 534.863 | 399.211 | 94.601 | 75.754 | 56.745 | 52.254 | 63.081 | 45.393 | 0 | 0 | 0 | 52.685 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 139.845 | 90.391 | 40.049 | 24.183 | 32.306 | 25.433 | 22.744 | 32.296 | 22.699 | 45.638 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 80.179 | 1,857.933 | -875.856 | -789.64 | -501.361 | 768.602 | 683.254 | 848.358 | 575.977 | 415.922 | 4,833.248 | 0.609 | 0.593 | 0.059 | 3.977 | 4.358 | 0 |
| Total Non-Current Liabilities
| 1,327.703 | 2,856.84 | 875.856 | 789.64 | 501.361 | 1,223.872 | 961.53 | 1,311.36 | 1,143.572 | 748.963 | 5,138.986 | 95.841 | 96.672 | 58.555 | 85.85 | 86.575 | 25 |
| Total Liabilities
| 2,708.338 | 3,505.99 | 3,198.966 | 2,622.222 | 1,786.871 | 1,465.659 | 1,592.968 | 2,499.906 | 2,103.534 | 7,793.6 | 6,314.592 | 97.76 | 100.636 | 67.376 | 88.639 | 129.774 | 35.063 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.453 | 0 | 0 | 0 |
| Common Stock
| 0.037 | 0.036 | 0.034 | 0.033 | 0.035 | 0.036 | 0.043 | 0.043 | 0.043 | 0.042 | 0.042 | 0.011 | 0.011 | 0.011 | 0.021 | 0.021 | 0.021 |
| Retained Earnings
| 60.663 | 54.113 | 68.146 | 35.423 | 70.189 | 57.231 | 38.079 | 37.974 | 15.845 | 13.379 | 18.933 | 3.879 | 9.954 | -2.464 | -66.82 | -50.215 | -5.13 |
| Accumulated Other Comprehensive Income/Loss
| -26.073 | -39.429 | -2.685 | 5.674 | 1.698 | -2.058 | 0.966 | 0.555 | -0.111 | -0.049 | 0.033 | -8.015 | -4.54 | -0.195 | -4.481 | -1.414 | 0 |
| Other Total Stockholders Equity
| 382.239 | 382.645 | 317.459 | 315.014 | 326.14 | 331.892 | 260.989 | 254.859 | 297.063 | 271.09 | 100.903 | 92.162 | 88.155 | -64.982 | 298.073 | 292.74 | 298.444 |
| Total Shareholders Equity
| 416.866 | 397.365 | 382.954 | 356.144 | 398.062 | 387.101 | 300.077 | 293.431 | 312.84 | 284.462 | 119.911 | 88.037 | 93.58 | -65.177 | 226.793 | 241.132 | 293.335 |
| Total Equity
| 576.565 | 533.573 | 400.181 | 373.538 | 411.415 | 399.259 | 396.774 | 390.144 | 397.694 | 401.726 | 565.856 | 412.632 | 93.58 | -65.177 | 226.793 | 241.132 | 293.335 |
| Total Liabilities & Shareholders Equity
| 3,284.903 | 4,039.563 | 3,599.147 | 2,995.76 | 2,198.286 | 1,864.918 | 1,989.742 | 2,890.05 | 2,501.228 | 8,195.326 | 6,880.448 | 185.797 | 194.216 | 2.199 | 315.432 | 370.906 | 328.398 |