Tiptree Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $81.0M | $5.0M |
| Mar 2011 | — | — | $8.3M |
| Jun 2011 | — | — | $13.9M |
| Sep 2011 | — | — | $8.9M |
| Dec 2011 | — | $93.6M | $97.0M |
| Mar 2012 | — | $94.3M | $49.9M |
| Jun 2012 | — | — | $48.0M |
| Jun 2012 | — | $91.2M | $48.0M |
| Sep 2012 | — | $89.8M | $106.3M |
| Dec 2012 | $94.8M | $108.4M | $88.6M |
| Mar 2013 | — | $91.7M | $61.3M |
| Jun 2013 | — | $105.6M | $123.7M |
| Sep 2013 | — | $114.2M | $123.7M |
| Dec 2013 | $238.0M | $99.0M | $97.6M |
| Mar 2014 | — | $121.7M | $101.0M |
| Jun 2014 | — | $122.8M | $97.3M |
| Sep 2014 | $235.1M | $247.3M | $121.2M |
| Dec 2014 | $362.2M | $284.5M | $52.1M |
| Mar 2015 | $472.6M | $285.7M | $46.4M |
| Jun 2015 | $463.3M | $296.7M | $170.1M |
| Sep 2015 | $624.4M | $319.6M | $98.7M |
| Dec 2015 | $667.0M | $312.8M | $60.7M |
| Mar 2016 | $718.3M | $318.4M | $43.2M |
| Jun 2016 | $660.6M | $287.5M | $56.2M |
| Sep 2016 | $781.1M | $286.8M | $66.0M |
| Dec 2016 | $554.9M | $293.4M | $49.8M |
| Mar 2017 | $751.9M | $294.7M | $67.2M |
| Jun 2017 | $822.0M | $290.9M | $75.8M |
| Sep 2017 | $865.6M | $292.0M | $111.8M |
| Dec 2017 | $346.1M | $300.1M | $110.7M |
| Mar 2018 | $320.5M | $320.1M | $81.2M |
| Jun 2018 | $366.2M | $393.7M | $91.5M |
| Sep 2018 | $365.3M | $386.9M | $82.8M |
| Dec 2018 | $354.1M | $387.1M | $86.0M |
| Mar 2019 | $282.8M | $383.6M | $88.1M |
| Jun 2019 | $296.6M | $396.1M | $175.8M |
| Sep 2019 | $329.5M | $394.8M | $136.1M |
| Dec 2019 | $374.5M | $398.1M | $133.1M |
| Mar 2020 | $433.1M | $333.9M | $108.8M |
| Jun 2020 | $402.3M | $335.8M | $80.6M |
| Sep 2020 | $397.8M | $347.7M | $103.5M |
| Dec 2020 | $366.2M | $356.1M | $136.9M |
| Mar 2021 | $394.0M | $378.4M | $123.9M |
| Jun 2021 | $381.9M | $387.0M | $141.7M |
| Sep 2021 | $374.8M | $385.2M | $150.5M |
| Dec 2021 | $393.3M | $383.0M | $175.7M |
| Mar 2022 | $391.3M | $366.6M | $178.0M |
| Jun 2022 | $261.8M | $390.4M | $337.9M |
| Sep 2022 | $266.3M | $387.3M | $503.5M |
| Dec 2022 | $259.4M | $397.4M | $538.1M |
| Mar 2023 | $347.5M | $400.6M | $412.0M |
| Jun 2023 | $361.2M | $401.9M | $372.4M |
| Sep 2023 | $323.6M | $396.1M | $514.7M |
| Dec 2023 | $402.4M | $416.9M | $468.7M |
| Mar 2024 | $405.8M | $424.7M | $474.6M |
| Jun 2024 | $387.3M | $436.4M | $497.3M |
| Sep 2024 | $388.5M | $461.9M | $396.2M |
| Dec 2024 | $0 | $457.7M | $19.4M |
| Mar 2025 | $495.3M | $473.7M | $342.3M |
| Jun 2025 | $493.0M | $499.8M | $383.8M |
| Sep 2025 | $507.6M | $505.2M | $366.1M |
| Dec 2025 | $63.9M | $508.6M | $30.8M |
| Mar 2026 | $64.1M | $504.3M | $33.4M |