TIPTREE INC. Balance Sheet
TIPT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TIPTREE INC. had $6.8B in total assets and $509M in shareholders' equity as of FY2025. Total debt was $64M against $31M in cash, resulting in $33M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.8M | $19.4M | $468.7M | $175.7M | $136.9M | $133.1M | $86.0M | $110.7M | $110.7M | $49.8M | $60.7M | $52.1M | $97.6M | $88.6M | $97.0M |
| Accounts Receivable | - | $138.2M | $134.1M | $142.0M | $137.1M | $95.3M | $50.7M | $50.9M | $59.9M | $45.0M | $57.1M | $39.7M | $0 | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | $2.4M | $1.8M | - | - | - |
| Current Assets | $54.8M | $38.2M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PP&E (Net) | $6.3M | $7.7M | $29.6M | $21.8M | $14.9M | $15.8M | $12.3M | $6.1M | $4.3M | $5.8M | $7.0M | $5.1M | - | - | - |
| Goodwill | - | $206.7M | $206.2M | $179.1M | $179.2M | $99.1M | $91.6M | $91.6M | $91.6M | $92.8M | $92.8M | $91.8M | $1.2M | $3.1M | - |
| Total Assets | $6.8B | $5.7B | $5.1B | $4.0B | $3.6B | $3.0B | $2.2B | $1.9B | $2.0B | $2.9B | $2.5B | $8.2B | $6.9B | $5.5B | $194.2M |
| Current Liabilities | $29.1M | $15.6M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | $63.9M | $427.1M | $402.4M | $259.4M | $393.3M | $366.2M | $374.5M | $354.1M | $346.1M | $554.9M | $667.0M | $362.2M | $228.0M | $94.8M | - |
| Shareholders' Equity | $508.6M | $457.7M | $416.9M | $397.4M | $383.0M | $356.1M | $398.1M | $387.1M | $300.1M | $293.4M | $312.8M | $284.5M | $99.0M | $108.4M | $521.4M |