Tiptree Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |