US Stock MarketDetailed Quotes

TIPT Tiptree-A

Watchlist

21.310
+0.070+0.33%

Close Dec 26 16:00 ET

21.310
0.0000.00%

Post 16:20 ET

789.66MMarket Cap21.74P/E (TTM)

Tiptree-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Total investments

34.52%1.22B

-5.62%999.76M

-7.62%973.08M

25.47%1.03B

15.00%905.4M

27.24%1.06B

21.28%1.05B

-11.98%817.23M

-Equity investments

66.64%823.32M

34.53%760.47M

535.51%705.99M

-20.36%68.31M

480.56%494.07M

483.53%565.3M

-8.11%111.09M

-38.06%85.78M

-Net loan

-35.37%8.98M

-39.04%9.09M

-25.12%9.09M

-21.62%11.22M

10.36%13.89M

-31.51%14.92M

-36.46%12.15M

101.61%14.31M

-Security agree to be resell

30.33%44.29M

14.53%36.61M

-4.75%33.39M

0.15%32.18M

17.11%33.98M

24.36%31.97M

26.59%35.05M

-12.51%32.14M

-Short term investments

4.23%282.08M

-62.83%134.25M

-83.51%133.63M

31.15%802.61M

-53.67%270.62M

-40.45%361.14M

42.57%810.45M

5.98%611.98M

-Other invested assets

-36.18%59.25M

-30.95%59.34M

7.59%90.99M

52.12%111.09M

21.30%92.84M

5.20%85.94M

-36.08%84.57M

-56.70%73.03M

Cash and cash equivalents

-23.02%396.19M

33.55%497.34M

15.18%474.56M

-12.89%468.71M

2.23%514.69M

10.21%372.41M

131.51%412M

206.21%538.07M

Restricted cash and cash equivalents

377.21%108.18M

322.19%108.03M

822.03%128.4M

86.59%23.85M

119.16%22.67M

91.01%25.59M

-28.83%13.93M

-34.00%12.78M

Receivables

20.21%1.72B

-21.03%1.68B

-9.55%1.63B

68.58%1.64B

-15.46%1.43B

40.24%2.13B

19.99%1.81B

-28.21%972.72M

-Accounts receivable

26.95%1.28B

-27.03%1.26B

-14.92%1.21B

104.89%1.21B

-24.28%1.01B

49.50%1.72B

25.94%1.42B

-41.78%592.63M

-Notes receivable

5.47%138.89M

9.20%145.64M

8.07%137.09M

10.47%134.13M

15.43%131.69M

23.02%133.37M

27.79%126.85M

35.23%121.42M

-Taxes receivable

6.67%1.06M

-86.14%901K

-93.56%1.28M

-94.91%990K

-95.04%990K

-66.65%6.5M

-0.17%19.79M

-Other receivables

3.46%299.67M

1.57%281.48M

13.87%286.33M

21.44%290.09M

27.80%289.64M

14.98%277.15M

-2.49%251.45M

5.00%238.88M

Accrued investment income

51.83%9.17M

--8.76M

--7.4M

59.96%6.27M

--6.04M

----

--3.92M

Prepaid assets

9.13%988.99M

7,635.00%973.3M

7,031.90%921.87M

22.78%913.51M

10,116.10%906.27M

27.13%12.58M

33.30%12.93M

6,838.97%744M

Deferred policy acquisition costs

5.87%570.92M

4.63%545.03M

12.00%564.87M

13.39%565.75M

11.15%539.28M

20.14%520.93M

21.60%504.34M

31.51%498.93M

Net PPE

-10.13%56.27M

-5.77%58.31M

-2.11%59.06M

14.56%61.09M

28.66%62.61M

25.77%61.87M

51.78%60.34M

37.63%53.33M

Goodwill and other intangible assets

-3.88%356.68M

-4.47%358.91M

-3.88%362.49M

6.00%365.75M

6.58%371.09M

6.52%375.71M

12.13%377.12M

4.03%345.05M

-Goodwill

1.73%208.57M

0.14%205.97M

-0.34%205.93M

10.47%206.16M

10.26%205.02M

10.24%205.67M

15.37%206.64M

4.19%186.61M

-Other intangible assets

-10.81%148.12M

-10.06%152.94M

-8.17%156.56M

0.73%159.59M

2.35%166.07M

2.34%170.04M

8.43%170.48M

3.83%158.44M

Assets of discontinued operations

17.32%72.84M

2.03%65.23M

-0.48%59.95M

15.45%58.34M

-32.54%62.09M

-63.65%63.93M

-72.03%60.24M

-85.53%50.53M

Other assets

41.73%5.24M

-39.35%5.19M

-40.43%4.3M

260.30%10.87M

-73.96%3.7M

37.80%8.55M

-43.22%7.22M

-72.53%3.02M

Total assets

14.05%5.51B

14.46%5.3B

20.47%5.19B

27.22%5.14B

20.86%4.83B

24.16%4.63B

19.66%4.31B

12.24%4.04B

Liabilities

Policy holders liabilities reserve

19.94%2.9B

22.94%2.76B

28.34%2.62B

31.97%2.54B

29.96%2.42B

35.15%2.24B

29.09%2.04B

32.22%1.92B

Payables

-5.88%562.09M

3.23%586.68M

35.09%638.3M

52.36%711.95M

21.47%597.21M

30.25%568.32M

6.35%472.51M

7.22%467.27M

-Accounts payable

-1.48%560.75M

8.75%585.59M

39.38%620.87M

59.05%675.22M

23.37%569.18M

30.80%538.46M

4.20%445.44M

2.20%424.53M

-Other payable

-95.22%1.34M

-96.34%1.09M

-35.59%17.43M

-14.07%36.73M

-7.46%28.03M

21.00%29.86M

61.21%27.06M

109.39%42.74M

Short term debt and capital lease obligation

49.87%167.16M

18.89%176.64M

41.77%198.22M

225.16%197.14M

90.44%111.54M

173.18%148.58M

-13.18%139.82M

-61.76%60.63M

-Current debt

49.87%167.16M

18.89%176.64M

41.77%198.22M

225.16%197.14M

90.44%111.54M

173.18%148.58M

-13.18%139.82M

-61.76%60.63M

Long term debt and capital lease obligation

3.29%224.15M

-0.69%214.62M

-0.63%211.34M

4.41%210.68M

2.11%217M

1.19%216.1M

-6.91%212.68M

-11.97%201.77M

-Long term debt

5.23%186.36M

-1.09%175.7M

-0.06%172.54M

3.99%170.27M

2.56%177.1M

3.04%177.63M

-11.59%172.64M

-18.06%163.74M

-Long term capital lease obligation

-5.29%37.79M

1.18%38.92M

-3.09%38.8M

6.24%40.4M

0.19%39.9M

-6.56%38.47M

20.64%40.04M

29.37%38.03M

Non current deferred liabilities

10.52%881.24M

7.30%851.45M

7.42%823.21M

9.92%812.93M

13.55%797.4M

18.93%793.5M

28.87%766.35M

28.64%739.54M

Unrepurchased pre-sale securities

-35.24%44.29M

-31.40%36.61M

-39.98%33.39M

-33.93%32.18M

-14.79%68.39M

23.97%53.37M

80.11%55.63M

31.74%48.71M

Derivative product liabilities

253.74%10.13M

64.27%8.81M

-50.38%8.26M

-65.89%4.5M

--2.86M

--5.37M

--16.66M

--13.2M

Preferred securities outside stock equity

0.00%35M

Other liabilities

-33.75%22.64M

-24.76%18.33M

-13.03%21.52M

21.13%18.46M

6.78%34.18M

-75.04%24.36M

-82.34%24.74M

-94.42%15.24M

Total liabilities

13.21%4.85B

14.63%4.69B

21.90%4.59B

30.14%4.56B

23.29%4.28B

27.47%4.09B

17.08%3.77B

9.60%3.51B

Shareholders'equity

Share capital

0.00%37K

2.78%37K

5.71%37K

5.88%36K

-common stock

0.00%37K

2.78%37K

5.71%37K

5.88%36K

-Preferred stock

--0

Paid-in capital

2.18%389.28M

2.05%387.51M

0.69%385.14M

-0.11%382.24M

0.21%380.99M

0.10%379.74M

18.09%382.5M

20.53%382.65M

Retained earnings

57.80%87.81M

41.15%78.12M

31.81%67.49M

12.10%60.66M

1.69%55.64M

31.87%55.34M

-22.17%51.2M

-20.59%54.11M

Gains losses not affecting retained earnings

62.61%-15.17M

12.07%-29.22M

15.61%-27.93M

33.87%-26.07M

14.88%-40.58M

-7.30%-33.23M

-43.22%-33.09M

-1,368.49%-39.43M

Total stockholders'equity

16.63%461.95M

8.60%436.45M

6.01%424.74M

4.91%416.87M

2.28%396.09M

2.94%401.89M

9.28%400.65M

3.76%397.37M

Noncontrolling interests

31.71%194.25M

25.97%181.62M

23.41%173.9M

17.25%159.7M

11.48%147.48M

6.85%144.18M

752.97%140.91M

690.67%136.21M

Total equity

20.72%656.2M

13.19%618.07M

10.54%598.64M

8.06%576.57M

4.62%543.57M

3.95%546.07M

41.34%541.56M

33.33%533.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Total investments	34.52%1.22B	-5.62%999.76M	-7.62%973.08M	25.47%1.03B	25.47%1.03B	15.00%905.4M	27.24%1.06B	21.28%1.05B	-11.98%817.23M	-11.98%817.23M
-Equity investments	66.64%823.32M	34.53%760.47M	535.51%705.99M	-20.36%68.31M	-20.36%68.31M	480.56%494.07M	483.53%565.3M	-8.11%111.09M	-38.06%85.78M	-38.06%85.78M
-Net loan	-35.37%8.98M	-39.04%9.09M	-25.12%9.09M	-21.62%11.22M	-21.62%11.22M	10.36%13.89M	-31.51%14.92M	-36.46%12.15M	101.61%14.31M	101.61%14.31M
-Security agree to be resell	30.33%44.29M	14.53%36.61M	-4.75%33.39M	0.15%32.18M	0.15%32.18M	17.11%33.98M	24.36%31.97M	26.59%35.05M	-12.51%32.14M	-12.51%32.14M
-Short term investments	4.23%282.08M	-62.83%134.25M	-83.51%133.63M	31.15%802.61M	31.15%802.61M	-53.67%270.62M	-40.45%361.14M	42.57%810.45M	5.98%611.98M	5.98%611.98M
-Other invested assets	-36.18%59.25M	-30.95%59.34M	7.59%90.99M	52.12%111.09M	52.12%111.09M	21.30%92.84M	5.20%85.94M	-36.08%84.57M	-56.70%73.03M	-56.70%73.03M
Cash and cash equivalents	-23.02%396.19M	33.55%497.34M	15.18%474.56M	-12.89%468.71M	-12.89%468.71M	2.23%514.69M	10.21%372.41M	131.51%412M	206.21%538.07M	206.21%538.07M
Restricted cash and cash equivalents	377.21%108.18M	322.19%108.03M	822.03%128.4M	86.59%23.85M	86.59%23.85M	119.16%22.67M	91.01%25.59M	-28.83%13.93M	-34.00%12.78M	-34.00%12.78M
Receivables	20.21%1.72B	-21.03%1.68B	-9.55%1.63B	68.58%1.64B	68.58%1.64B	-15.46%1.43B	40.24%2.13B	19.99%1.81B	-28.21%972.72M	-28.21%972.72M
-Accounts receivable	26.95%1.28B	-27.03%1.26B	-14.92%1.21B	104.89%1.21B	104.89%1.21B	-24.28%1.01B	49.50%1.72B	25.94%1.42B	-41.78%592.63M	-41.78%592.63M
-Notes receivable	5.47%138.89M	9.20%145.64M	8.07%137.09M	10.47%134.13M	10.47%134.13M	15.43%131.69M	23.02%133.37M	27.79%126.85M	35.23%121.42M	35.23%121.42M
-Taxes receivable	6.67%1.06M	6.67%1.06M	-86.14%901K	-93.56%1.28M	-93.56%1.28M	-94.91%990K	-95.04%990K	-66.65%6.5M	-0.17%19.79M	-0.17%19.79M
-Other receivables	3.46%299.67M	1.57%281.48M	13.87%286.33M	21.44%290.09M	21.44%290.09M	27.80%289.64M	14.98%277.15M	-2.49%251.45M	5.00%238.88M	5.00%238.88M
Accrued investment income	51.83%9.17M	--8.76M	--7.4M	59.96%6.27M	59.96%6.27M	--6.04M	----	----	--3.92M	--3.92M
Prepaid assets	9.13%988.99M	7,635.00%973.3M	7,031.90%921.87M	22.78%913.51M	22.78%913.51M	10,116.10%906.27M	27.13%12.58M	33.30%12.93M	6,838.97%744M	6,838.97%744M
Deferred policy acquisition costs	5.87%570.92M	4.63%545.03M	12.00%564.87M	13.39%565.75M	13.39%565.75M	11.15%539.28M	20.14%520.93M	21.60%504.34M	31.51%498.93M	31.51%498.93M
Net PPE	-10.13%56.27M	-5.77%58.31M	-2.11%59.06M	14.56%61.09M	14.56%61.09M	28.66%62.61M	25.77%61.87M	51.78%60.34M	37.63%53.33M	37.63%53.33M
Goodwill and other intangible assets	-3.88%356.68M	-4.47%358.91M	-3.88%362.49M	6.00%365.75M	6.00%365.75M	6.58%371.09M	6.52%375.71M	12.13%377.12M	4.03%345.05M	4.03%345.05M
-Goodwill	1.73%208.57M	0.14%205.97M	-0.34%205.93M	10.47%206.16M	10.47%206.16M	10.26%205.02M	10.24%205.67M	15.37%206.64M	4.19%186.61M	4.19%186.61M
-Other intangible assets	-10.81%148.12M	-10.06%152.94M	-8.17%156.56M	0.73%159.59M	0.73%159.59M	2.35%166.07M	2.34%170.04M	8.43%170.48M	3.83%158.44M	3.83%158.44M
Assets of discontinued operations	17.32%72.84M	2.03%65.23M	-0.48%59.95M	15.45%58.34M	15.45%58.34M	-32.54%62.09M	-63.65%63.93M	-72.03%60.24M	-85.53%50.53M	-85.53%50.53M
Other assets	41.73%5.24M	-39.35%5.19M	-40.43%4.3M	260.30%10.87M	260.30%10.87M	-73.96%3.7M	37.80%8.55M	-43.22%7.22M	-72.53%3.02M	-72.53%3.02M
Total assets	14.05%5.51B	14.46%5.3B	20.47%5.19B	27.22%5.14B	27.22%5.14B	20.86%4.83B	24.16%4.63B	19.66%4.31B	12.24%4.04B	12.24%4.04B
Liabilities
Policy holders liabilities reserve	19.94%2.9B	22.94%2.76B	28.34%2.62B	31.97%2.54B	31.97%2.54B	29.96%2.42B	35.15%2.24B	29.09%2.04B	32.22%1.92B	32.22%1.92B
Payables	-5.88%562.09M	3.23%586.68M	35.09%638.3M	52.36%711.95M	52.36%711.95M	21.47%597.21M	30.25%568.32M	6.35%472.51M	7.22%467.27M	7.22%467.27M
-Accounts payable	-1.48%560.75M	8.75%585.59M	39.38%620.87M	59.05%675.22M	59.05%675.22M	23.37%569.18M	30.80%538.46M	4.20%445.44M	2.20%424.53M	2.20%424.53M
-Other payable	-95.22%1.34M	-96.34%1.09M	-35.59%17.43M	-14.07%36.73M	-14.07%36.73M	-7.46%28.03M	21.00%29.86M	61.21%27.06M	109.39%42.74M	109.39%42.74M
Short term debt and capital lease obligation	49.87%167.16M	18.89%176.64M	41.77%198.22M	225.16%197.14M	225.16%197.14M	90.44%111.54M	173.18%148.58M	-13.18%139.82M	-61.76%60.63M	-61.76%60.63M
-Current debt	49.87%167.16M	18.89%176.64M	41.77%198.22M	225.16%197.14M	225.16%197.14M	90.44%111.54M	173.18%148.58M	-13.18%139.82M	-61.76%60.63M	-61.76%60.63M
Long term debt and capital lease obligation	3.29%224.15M	-0.69%214.62M	-0.63%211.34M	4.41%210.68M	4.41%210.68M	2.11%217M	1.19%216.1M	-6.91%212.68M	-11.97%201.77M	-11.97%201.77M
-Long term debt	5.23%186.36M	-1.09%175.7M	-0.06%172.54M	3.99%170.27M	3.99%170.27M	2.56%177.1M	3.04%177.63M	-11.59%172.64M	-18.06%163.74M	-18.06%163.74M
-Long term capital lease obligation	-5.29%37.79M	1.18%38.92M	-3.09%38.8M	6.24%40.4M	6.24%40.4M	0.19%39.9M	-6.56%38.47M	20.64%40.04M	29.37%38.03M	29.37%38.03M
Non current deferred liabilities	10.52%881.24M	7.30%851.45M	7.42%823.21M	9.92%812.93M	9.92%812.93M	13.55%797.4M	18.93%793.5M	28.87%766.35M	28.64%739.54M	28.64%739.54M
Unrepurchased pre-sale securities	-35.24%44.29M	-31.40%36.61M	-39.98%33.39M	-33.93%32.18M	-33.93%32.18M	-14.79%68.39M	23.97%53.37M	80.11%55.63M	31.74%48.71M	31.74%48.71M
Derivative product liabilities	253.74%10.13M	64.27%8.81M	-50.38%8.26M	-65.89%4.5M	-65.89%4.5M	--2.86M	--5.37M	--16.66M	--13.2M	--13.2M
Preferred securities outside stock equity	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M
Other liabilities	-33.75%22.64M	-24.76%18.33M	-13.03%21.52M	21.13%18.46M	21.13%18.46M	6.78%34.18M	-75.04%24.36M	-82.34%24.74M	-94.42%15.24M	-94.42%15.24M
Total liabilities	13.21%4.85B	14.63%4.69B	21.90%4.59B	30.14%4.56B	30.14%4.56B	23.29%4.28B	27.47%4.09B	17.08%3.77B	9.60%3.51B	9.60%3.51B
Shareholders'equity
Share capital	0.00%37K	0.00%37K	0.00%37K	2.78%37K	2.78%37K	2.78%37K	2.78%37K	5.71%37K	5.88%36K	5.88%36K
-common stock	0.00%37K	0.00%37K	0.00%37K	2.78%37K	2.78%37K	2.78%37K	2.78%37K	5.71%37K	5.88%36K	5.88%36K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	2.18%389.28M	2.05%387.51M	0.69%385.14M	-0.11%382.24M	-0.11%382.24M	0.21%380.99M	0.10%379.74M	18.09%382.5M	20.53%382.65M	20.53%382.65M
Retained earnings	57.80%87.81M	41.15%78.12M	31.81%67.49M	12.10%60.66M	12.10%60.66M	1.69%55.64M	31.87%55.34M	-22.17%51.2M	-20.59%54.11M	-20.59%54.11M
Gains losses not affecting retained earnings	62.61%-15.17M	12.07%-29.22M	15.61%-27.93M	33.87%-26.07M	33.87%-26.07M	14.88%-40.58M	-7.30%-33.23M	-43.22%-33.09M	-1,368.49%-39.43M	-1,368.49%-39.43M
Total stockholders'equity	16.63%461.95M	8.60%436.45M	6.01%424.74M	4.91%416.87M	4.91%416.87M	2.28%396.09M	2.94%401.89M	9.28%400.65M	3.76%397.37M	3.76%397.37M
Noncontrolling interests	31.71%194.25M	25.97%181.62M	23.41%173.9M	17.25%159.7M	17.25%159.7M	11.48%147.48M	6.85%144.18M	752.97%140.91M	690.67%136.21M	690.67%136.21M
Total equity	20.72%656.2M	13.19%618.07M	10.54%598.64M	8.06%576.57M	8.06%576.57M	4.62%543.57M	3.95%546.07M	41.34%541.56M	33.33%533.57M	33.33%533.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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