Tiptree Inc
NASDAQ:TIPT
Balance Sheet
Balance Sheet Decomposition
Tiptree Inc
Tiptree Inc
Balance Sheet
Tiptree Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
15
|
32
|
123
|
5
|
52
|
89
|
98
|
53
|
69
|
50
|
111
|
86
|
133
|
137
|
176
|
538
|
469
|
320
|
|
| Cash Equivalents |
15
|
32
|
123
|
5
|
52
|
89
|
98
|
53
|
69
|
50
|
111
|
86
|
133
|
137
|
176
|
538
|
469
|
320
|
|
| Total Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
9
|
363
|
494
|
450
|
539
|
644
|
827
|
1 099
|
1 335
|
1 678
|
1 645
|
1 804
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
62
|
79
|
66
|
72
|
64
|
93
|
157
|
227
|
263
|
401
|
492
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
301
|
415
|
384
|
467
|
580
|
734
|
941
|
1 108
|
1 415
|
1 244
|
1 312
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
8
|
11
|
19
|
914
|
1 059
|
|
| Total Current Assets |
17
|
33
|
124
|
6
|
52
|
89
|
106
|
416
|
563
|
500
|
657
|
737
|
968
|
1 244
|
1 522
|
2 235
|
3 027
|
3 183
|
|
| PP&E Net |
0
|
105
|
102
|
106
|
122
|
119
|
97
|
131
|
204
|
0
|
4
|
6
|
36
|
43
|
39
|
53
|
61
|
55
|
|
| PP&E Gross |
0
|
105
|
102
|
106
|
122
|
119
|
97
|
131
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
5
|
1
|
5
|
8
|
2
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
4
|
5
|
7
|
7
|
162
|
8
|
212
|
186
|
74
|
64
|
52
|
48
|
153
|
153
|
158
|
160
|
117
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
93
|
92
|
92
|
99
|
179
|
179
|
187
|
206
|
207
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
40
|
65
|
173
|
113
|
10
|
2
|
0
|
20
|
20
|
20
|
1
|
2
|
|
| Long-Term Investments |
309
|
225
|
81
|
48
|
8
|
106
|
217
|
174
|
458
|
616
|
525
|
697
|
737
|
811
|
990
|
836
|
1 052
|
1 351
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
26
|
4 980
|
5 145
|
77
|
474
|
632
|
260
|
286
|
470
|
649
|
512
|
590
|
662
|
|
| Other Assets |
1
|
2
|
4
|
1
|
4
|
5 027
|
1 423
|
2 062
|
833
|
1 114
|
98
|
111
|
122
|
256
|
227
|
226
|
249
|
325
|
|
| Total Assets |
328
N/A
|
371
+13%
|
315
-15%
|
167
-47%
|
194
+16%
|
5 534
+2 750%
|
6 872
+24%
|
8 205
+19%
|
2 495
-70%
|
2 890
+16%
|
1 990
-31%
|
1 865
-6%
|
2 198
+18%
|
2 996
+36%
|
3 599
+20%
|
4 040
+12%
|
5 139
+27%
|
5 695
+11%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
20
|
66
|
131
|
143
|
181
|
213
|
331
|
415
|
425
|
658
|
526
|
|
| Accrued Liabilities |
3
|
4
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
30
|
33
|
29
|
38
|
40
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
17
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
68
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
405
|
432
|
533
|
612
|
764
|
924
|
1 155
|
1 400
|
1 749
|
1 776
|
|
| Total Current Liabilities |
5
|
5
|
3
|
2
|
4
|
0
|
0
|
333
|
470
|
565
|
679
|
796
|
1 006
|
1 335
|
1 600
|
1 879
|
2 502
|
2 407
|
|
| Long-Term Debt |
25
|
120
|
82
|
82
|
96
|
196
|
270
|
363
|
667
|
555
|
346
|
354
|
375
|
366
|
393
|
259
|
348
|
359
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
23
|
32
|
23
|
25
|
32
|
24
|
40
|
90
|
140
|
171
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
325
|
298
|
117
|
85
|
97
|
97
|
12
|
13
|
17
|
17
|
136
|
160
|
199
|
|
| Other Liabilities |
5
|
4
|
4
|
3
|
1
|
4 803
|
6 206
|
7 062
|
937
|
1 348
|
545
|
290
|
374
|
897
|
1 165
|
1 277
|
1 573
|
2 101
|
|
| Total Liabilities |
35
N/A
|
130
+270%
|
89
-32%
|
86
-3%
|
101
+17%
|
5 323
+5 191%
|
6 773
+27%
|
7 920
+17%
|
2 182
-72%
|
2 597
+19%
|
1 690
-35%
|
1 478
-13%
|
1 800
+22%
|
2 640
+47%
|
3 216
+22%
|
3 642
+13%
|
4 722
+30%
|
5 237
+11%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
50
|
67
|
3
|
10
|
115
|
15
|
13
|
16
|
38
|
38
|
57
|
70
|
35
|
68
|
54
|
61
|
96
|
|
| Additional Paid In Capital |
298
|
300
|
302
|
83
|
84
|
96
|
84
|
271
|
297
|
297
|
296
|
332
|
326
|
315
|
318
|
383
|
382
|
390
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
6
|
3
|
39
|
26
|
25
|
|
| Treasury Stock |
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
293
N/A
|
241
-18%
|
227
-6%
|
81
-64%
|
94
+16%
|
211
+125%
|
99
-53%
|
285
+187%
|
313
+10%
|
293
-6%
|
300
+2%
|
387
+29%
|
398
+3%
|
356
-11%
|
383
+8%
|
397
+4%
|
417
+5%
|
458
+10%
|
|
| Total Liabilities & Equity |
328
N/A
|
371
+13%
|
315
-15%
|
167
-47%
|
194
+16%
|
5 534
+2 750%
|
6 872
+24%
|
8 205
+19%
|
2 495
-70%
|
2 890
+16%
|
1 990
-31%
|
1 865
-6%
|
2 198
+18%
|
2 996
+36%
|
3 599
+20%
|
4 040
+12%
|
5 139
+27%
|
5 695
+11%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
21
|
20
|
20
|
10
|
10
|
10
|
42
|
42
|
43
|
28
|
30
|
36
|
35
|
33
|
34
|
36
|
37
|
37
|
|