- $684.23m
- $1.06bn
- $2.04bn
- 68
- 92
- 25
- 66
Annual balance sheet for Tiptree, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 137 | 176 | 538 | 469 | 320 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,098 | 1,335 | 1,678 | 1,645 | 1,804 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 43.1 | 38.7 | 53.3 | 61.1 | 55.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,996 | 3,599 | 4,040 | 5,139 | 5,695 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,640 | 3,216 | 3,642 | 4,722 | 5,237 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 356 | 383 | 397 | 417 | 458 |
| Total Liabilities & Shareholders' Equity | 2,996 | 3,599 | 4,040 | 5,139 | 5,695 |
| Total Common Shares Outstanding |