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Tiptree Inc. balance sheet

At the end of fiscal 2025, Tiptree Inc. had total assets of $6.84bn, total liabilities of $6.09bn and shareholders' equity of $509m. It held $30.8m in cash against $72.1m of debt: net debt of $41.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents8998526150111861331371765384691931198
Inventory——22———————————
Total current assets————————————3855800
Goodwill31929393929299179179187206207——
Total assets5,5346,8728,2052,4952,8901,9901,8652,1982,9963,5994,0405,1395,6956,840945
Total current liabilities————————————162935
Short-term debt————————————080
Long-term debt952383626675553463543743663932594020640
Total debt196270363674561356364383380405268411442720
Total liabilities4,9986,4757,8032,0972,5001,5931,4661,7872,6223,1993,5064,5635,0386,08842
Shareholders' equity10899284313293300387398356383397417458509903
Non-controlling interests and other (assets − liabilities − equity)427298—859797————136160199244—
Net debt (negative = net cash)107172311613511245278250243229−270−5742341−198
Shares outstanding20m——————35m33m34m36m37m37m38m37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tiptree Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tiptree Inc.