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Tiptree Inc. financial statement history

Source-linked financial facts for Tiptree Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313599147000USD2023-03-082022 / FYus-gaap:Assets10-K · 0001393726-23-000027
As of 2022-12-314039563000USD2024-02-292023 / FYus-gaap:Assets10-K · 0001393726-24-000032
As of 2023-12-315139313000USD2025-03-032024 / FYus-gaap:Assets10-K · 0001393726-25-000028
As of 2024-12-315694789000USD2026-03-092025 / FYus-gaap:Assets10-K · 0001393726-26-000009
As of 2025-12-316840065000USD2026-03-092025 / FYus-gaap:Assets10-K · 0001393726-26-000009

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3138166000USD2026-03-092025 / FYus-gaap:AssetsCurrent10-K · 0001393726-26-000009
As of 2025-12-3154846000USD2026-03-092025 / FYus-gaap:AssetsCurrent10-K · 0001393726-26-000009

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31175718000USD2024-02-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001393726-24-000032
As of 2022-12-31538065000USD2025-03-032024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001393726-25-000028
As of 2023-12-31468711000USD2025-03-032024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001393726-25-000028
As of 2024-12-3119437000USD2026-03-092025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001393726-26-000009
As of 2025-12-3130784000USD2026-03-092025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001393726-26-000009

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3114878000USD2023-03-082022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001393726-23-000027
As of 2022-12-3121829000USD2024-02-292023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001393726-24-000032
As of 2023-12-3129624000USD2025-03-032024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001393726-25-000028
As of 2024-12-317710000USD2026-03-092025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001393726-26-000009
As of 2025-12-316262000USD2026-03-092025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001393726-26-000009

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313198966000USD2023-03-082022 / FYus-gaap:Liabilities10-K · 0001393726-23-000027
As of 2022-12-313505990000USD2024-02-292023 / FYus-gaap:Liabilities10-K · 0001393726-24-000032
As of 2023-12-314562748000USD2025-03-032024 / FYus-gaap:Liabilities10-K · 0001393726-25-000028
As of 2024-12-315038018000USD2026-03-092025 / FYus-gaap:Liabilities10-K · 0001393726-26-000009
As of 2025-12-316087666000USD2026-03-092025 / FYus-gaap:Liabilities10-K · 0001393726-26-000009

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3115572000USD2026-03-092025 / FYus-gaap:LiabilitiesCurrent10-K · 0001393726-26-000009
As of 2025-12-3129102000USD2026-03-092025 / FYus-gaap:LiabilitiesCurrent10-K · 0001393726-26-000009

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31393349000USD2023-03-082022 / FYus-gaap:LongTermDebt10-K · 0001393726-23-000027
As of 2022-12-31259366000USD2024-02-292023 / FYus-gaap:LongTermDebt10-K · 0001393726-24-000032
As of 2023-12-31402411000USD2025-03-032024 / FYus-gaap:LongTermDebt10-K · 0001393726-25-000028
As of 2024-12-310USD2026-03-092025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001393726-26-000009
As of 2025-12-3163948000USD2026-03-092025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001393726-26-000009

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31382954000USD2023-03-082022 / FYus-gaap:StockholdersEquity10-K · 0001393726-23-000027
As of 2022-12-31397365000USD2024-02-292023 / FYus-gaap:StockholdersEquity10-K · 0001393726-24-000032
As of 2023-12-31416866000USD2025-03-032024 / FYus-gaap:StockholdersEquity10-K · 0001393726-25-000028
As of 2024-12-31457698000USD2026-03-092025 / FYus-gaap:StockholdersEquity10-K · 0001393726-26-000009
As of 2025-12-31508551000USD2026-03-092025 / FYus-gaap:StockholdersEquity10-K · 0001393726-26-000009

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31258563000USD2024-02-292023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001393726-24-000032
2022-01-01 to 2022-12-31300223000USD2025-03-032024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001393726-25-000028
2023-01-01 to 2023-12-31341359000USD2025-03-032024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001393726-25-000028
2024-01-01 to 2024-12-31341469000USD2025-03-032024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001393726-25-000028
2025-01-01 to 2025-12-31488000USD2026-03-092025 / FYus-gaap:Revenues10-K · 0001393726-26-000009

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31-43458000USD2026-03-092025 / FYus-gaap:OperatingIncomeLoss10-K · 0001393726-26-000009
2024-01-01 to 2024-12-31-40274000USD2026-03-092025 / FYus-gaap:OperatingIncomeLoss10-K · 0001393726-26-000009
2025-01-01 to 2025-12-31-46724000USD2026-03-092025 / FYus-gaap:OperatingIncomeLoss10-K · 0001393726-26-000009

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3138132000USD2024-02-292023 / FYus-gaap:NetIncomeLoss10-K · 0001393726-24-000032
2022-01-01 to 2022-12-31-8274000USD2025-03-032024 / FYus-gaap:NetIncomeLoss10-K · 0001393726-25-000028
2023-01-01 to 2023-12-3113951000USD2026-03-092025 / FYus-gaap:NetIncomeLoss10-K · 0001393726-26-000009
2024-01-01 to 2024-12-3153367000USD2026-03-092025 / FYus-gaap:NetIncomeLoss10-K · 0001393726-26-000009
2025-01-01 to 2025-12-3134927000USD2026-03-092025 / FYus-gaap:NetIncomeLoss10-K · 0001393726-26-000009

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.09USD/shares2024-02-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001393726-24-000032
2022-01-01 to 2022-12-31-0.23USD/shares2025-03-032024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001393726-25-000028
2023-01-01 to 2023-12-310.34USD/shares2026-03-092025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001393726-26-000009
2024-01-01 to 2024-12-311.34USD/shares2026-03-092025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001393726-26-000009
2025-01-01 to 2025-12-310.76USD/shares2026-03-092025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001393726-26-000009

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31204316000USD2024-02-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001393726-24-000032
2022-01-01 to 2022-12-31463073000USD2025-03-032024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001393726-25-000028
2023-01-01 to 2023-12-3171452000USD2026-03-092025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001393726-26-000009
2024-01-01 to 2024-12-31240756000USD2026-03-092025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001393726-26-000009
2025-01-01 to 2025-12-31168218000USD2026-03-092025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001393726-26-000009

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312764000USD2024-02-292023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001393726-24-000032
2022-01-01 to 2022-12-3110727000USD2025-03-032024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001393726-25-000028
2023-01-01 to 2023-12-314096000USD2026-03-092025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001393726-26-000009
2024-01-01 to 2024-12-3133000USD2026-03-092025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001393726-26-000009
2025-01-01 to 2025-12-310USD2026-03-092025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001393726-26-000009

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315409000USD2024-02-292023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001393726-24-000032
2022-01-01 to 2022-12-317775000USD2025-03-032024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001393726-25-000028
2023-01-01 to 2023-12-317401000USD2026-03-092025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001393726-26-000009
2024-01-01 to 2024-12-3118312000USD2026-03-092025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001393726-26-000009
2025-01-01 to 2025-12-319071000USD2026-03-092025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001393726-26-000009

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318145000USD2024-02-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001393726-24-000032
2022-01-01 to 2022-12-311727000USD2025-03-032024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001393726-25-000028
2023-01-01 to 2023-12-310USD2025-03-032024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001393726-25-000028
2024-01-01 to 2024-12-310USD2025-03-032024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001393726-25-000028

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1393726
Ticker in native snapshot
TIPT
Reported numeric facts
71
Units present
USD · USD/shares