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Tiptree Inc. (TIPT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.27+0.28 (+2.04%)
As of 10:30AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
175,718
136,920
133,117
86,003
Other Short Term Investments
577,448
377,133
335,192
283,563
Total Cash
753,166
514,053
468,309
369,566
Net Receivables
1,175,771
955,038
695,932
555,719
Total Current Assets
-
-
-
1,023,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
6,122
Net property, plant and equipment
38,748
43,089
36,137
6,122
Equity and other investments
715,931
500,971
490,570
406,542
Goodwill
179,103
179,236
99,147
91,562
Intangible Assets
152,591
152,973
47,974
52,121
Other long-term assets
-
-
-
114,265
Total non-current assets
-
-
-
841,375
Total Assets
3,599,147
2,995,760
2,198,286
1,864,918
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
158,533
147,823
114,786
158,182
Accounts Payable
446,560
394,527
221,877
192,914
Accrued liabilities
-
-
-
3,452
Other Current Liabilities
-
-
-
19,528
Total Current Liabilities
-
-
-
241,787
Non-current liabilities
Long Term Debt
271,548
289,016
259,668
195,901
Deferred taxes liabilities
40,049
24,183
32,306
25,433
Deferred revenues
534,863
399,211
94,601
75,754
Other long-term liabilities
-
-
-
131,611
Total non-current liabilities
-
-
-
1,223,872
Total Liabilities
3,198,966
2,622,222
1,786,871
1,465,659
Stockholders' Equity
Common Stock
34
33
35
36
Retained Earnings
68,146
35,423
70,189
57,231
Accumulated other comprehensive income
-2,685
5,674
1,698
-2,058
Total stockholders' equity
382,954
356,144
398,062
387,101
Total liabilities and stockholders' equity
3,599,147
2,995,760
2,198,286
1,864,918