US Stock MarketDetailed Quotes

TIPT Tiptree-A

Watchlist

19.760
+0.580+3.02%

Close Oct 4 16:00 ET

19.760
0.0000.00%

Post 20:02 ET

726.96MMarket Cap26.70P/E (TTM)

Tiptree-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Total investments

-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

-12.51%787.32M

-Equity investments

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

-38.96%85.1M

-Net loan

-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

499.52%12.58M

-Security agree to be resell

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

-40.11%29.02M

-Short term investments

-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

7.94%584.08M

-Other invested assets

-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

-54.67%76.54M

Cash and cash equivalents

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

234.55%503.49M

Restricted cash and cash equivalents

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

-52.08%10.34M

Receivables

-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

31.31%1.7B

-Accounts receivable

-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

36.62%1.34B

-Notes receivable

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

51.22%114.09M

-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

-7.53%19.46M

-Other receivables

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

4.30%226.64M

Accrued investment income

--8.76M

--7.4M

59.96%6.27M

--6.04M

----

--3.92M

----

Prepaid assets

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

-3.41%8.87M

Deferred policy acquisition costs

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

37.47%485.2M

Net PPE

-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

21.51%48.67M

Goodwill and other intangible assets

-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

4.84%348.2M

-Goodwill

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

3.82%185.94M

-Other intangible assets

-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

6.04%162.25M

Assets of discontinued operations

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

-66.27%92.04M

Other assets

-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

80.96%14.19M

Total assets

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

18.23%3.99B

Liabilities

Policy holders liabilities reserve

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

36.26%1.86B

Payables

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

21.63%491.65M

-Accounts payable

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

18.73%461.36M

-Other payable

-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

93.68%30.29M

Short term debt and capital lease obligation

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

-61.14%58.57M

-Current debt

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

-61.14%58.57M

Long term debt and capital lease obligation

-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

-3.20%212.51M

-Long term debt

-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

-8.69%172.69M

-Long term capital lease obligation

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

30.98%39.83M

Non current deferred liabilities

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

29.07%702.24M

Unrepurchased pre-sale securities

-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

46.67%80.25M

Derivative product liabilities

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

-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

-84.09%32.01M

Total liabilities

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

16.74%3.47B

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

2.05%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

21.06%380.2M

Retained earnings

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

-21.79%54.72M

Gains losses not affecting retained earnings

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

-4,220.14%-47.67M

Total stockholders'equity

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

0.54%387.28M

Noncontrolling interests

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

681.42%132.3M

Total equity

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

29.20%519.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Total investments	-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	-12.51%787.32M
-Equity investments	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	-38.96%85.1M
-Net loan	-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	499.52%12.58M
-Security agree to be resell	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	-40.11%29.02M
-Short term investments	-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	7.94%584.08M
-Other invested assets	-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	-54.67%76.54M
Cash and cash equivalents	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	234.55%503.49M
Restricted cash and cash equivalents	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	-52.08%10.34M
Receivables	-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	31.31%1.7B
-Accounts receivable	-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	36.62%1.34B
-Notes receivable	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	51.22%114.09M
-Taxes receivable	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	-7.53%19.46M
-Other receivables	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	4.30%226.64M
Accrued investment income	--8.76M	--7.4M	59.96%6.27M	59.96%6.27M	--6.04M	----	----	--3.92M	--3.92M	----
Prepaid assets	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	-3.41%8.87M
Deferred policy acquisition costs	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	37.47%485.2M
Net PPE	-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	21.51%48.67M
Goodwill and other intangible assets	-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	4.84%348.2M
-Goodwill	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	3.82%185.94M
-Other intangible assets	-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	6.04%162.25M
Assets of discontinued operations	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	-66.27%92.04M
Other assets	-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	80.96%14.19M
Total assets	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	18.23%3.99B
Liabilities
Policy holders liabilities reserve	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	36.26%1.86B
Payables	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	21.63%491.65M
-Accounts payable	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	18.73%461.36M
-Other payable	-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	93.68%30.29M
Short term debt and capital lease obligation	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	-61.14%58.57M
-Current debt	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	-61.14%58.57M
Long term debt and capital lease obligation	-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	-3.20%212.51M
-Long term debt	-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	-8.69%172.69M
-Long term capital lease obligation	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	30.98%39.83M
Non current deferred liabilities	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	29.07%702.24M
Unrepurchased pre-sale securities	-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	46.67%80.25M
Derivative product liabilities	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	-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	-84.09%32.01M
Total liabilities	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	16.74%3.47B
Shareholders'equity
Share capital	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	5.88%36K
-common stock	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	5.88%36K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	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	21.06%380.2M
Retained earnings	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	-21.79%54.72M
Gains losses not affecting retained earnings	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	-4,220.14%-47.67M
Total stockholders'equity	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	0.54%387.28M
Noncontrolling interests	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	681.42%132.3M
Total equity	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	29.20%519.57M
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	--	--

Analysis

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Price Target

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Heat List

Overall

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