Total Debt
$7.6M
Net Debt
-$1.10B
Tiptree Inc. currently has $7.6M in total debt. Net debt is -$1.10B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TIPT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 1.11 | -1.10Net Cash | 1.13 | 0.7% |
| 2026-03-31 | 0.08 | 0.03 | 0.05 | 6.97 | 1.2% |
| 2025-12-31 | 0.08 | 0.05 | 0.03 | 6.84 | 1.2% |
| 2025-09-30 | 0.54 | 0.65 | -0.10Net Cash | 6.42 | 8.5% |
| 2025-06-30 | 0.53 | 0.73 | -0.20Net Cash | 6.15 | 8.6% |
| 2025-03-31 | 0.53 | 0.61 | -0.08Net Cash | 5.82 | 9.1% |
| 2024-12-31 | 0.37 | 0.03 | 0.34 | 5.69 | 6.6% |
| 2024-09-30 | 0.43 | 0.68 | -0.25Net Cash | 5.51 | 7.7% |
| 2024-06-30 | 0.39 | 0.63 | -0.24Net Cash | 5.30 | 7.4% |
| 2024-03-31 | 0.41 | 0.61 | -0.20Net Cash | 5.19 | 7.9% |
| 2023-12-31 | 0.41 | 1.27 | -0.86Net Cash | 5.14 | 7.9% |
| 2023-09-30 | 0.33 | 0.79 | -0.46Net Cash | 4.83 | 6.8% |
| 2023-06-30 | 0.36 | 0.73 | -0.37Net Cash | 4.63 | 7.9% |
| 2023-03-31 | 0.35 | 1.22 | -0.87Net Cash | 4.31 | 8.2% |
| 2022-12-31 | 0.26 | 1.15 | -0.89Net Cash | 4.04 | 6.5% |
| 2022-09-30 | 0.27 | 1.09 | -0.82Net Cash | 3.99 | 6.8% |
| 2022-06-30 | 0.27 | 0.94 | -0.68Net Cash | 3.73 | 7.2% |
| 2022-03-31 | 0.39 | 0.75 | -0.36Net Cash | 3.60 | 10.8% |
| 2021-12-31 | 0.39 | 0.75 | -0.37Net Cash | 3.60 | 10.8% |
| 2021-09-30 | 0.37 | 0.69 | -0.32Net Cash | 3.38 | 11.0% |
| 2021-06-30 | 0.38 | 0.59 | -0.21Net Cash | 3.21 | 11.8% |
| 2021-03-31 | 0.39 | 0.53 | -0.14Net Cash | 3.05 | 12.8% |
| 2020-12-31 | 0.36 | 0.51 | -0.15Net Cash | 3.00 | 12.2% |
| 2020-09-30 | 0.39 | 0.47 | -0.08Net Cash | 2.79 | 13.9% |
| 2020-06-30 | 0.39 | 0.43 | -0.03Net Cash | 2.48 | 15.9% |
| 2020-03-31 | 0.43 | 0.44 | -0.02Net Cash | 2.42 | 17.6% |
| 2019-12-31 | 0.37 | 0.47 | -0.10Net Cash | 2.20 | 16.8% |
| 2019-09-30 | 0.36 | 0.45 | -0.09Net Cash | 2.06 | 17.5% |
| 2019-06-30 | 0.33 | 0.44 | -0.12Net Cash | 1.92 | 17.1% |
| 2019-03-31 | 0.28 | 0.37 | -0.09Net Cash | 1.81 | 15.6% |
| 2018-12-31 | 0.35 | 0.37 | -0.02Net Cash | 1.86 | 19.0% |
| 2018-09-30 | 0.37 | 0.34 | 0.03 | 1.80 | 20.3% |
| 2018-06-30 | 0.37 | 0.33 | 0.04 | 1.73 | 21.2% |
| 2018-03-31 | 0.32 | 0.29 | 0.03 | 1.69 | 19.0% |
| 2017-12-31 | 0.35 | 0.29 | 0.05 | 1.99 | 17.4% |
| 2017-09-30 | 0.87 | 0.28 | 0.59 | 2.45 | 35.3% |
| 2017-06-30 | 0.82 | 0.22 | 0.60 | 2.54 | 32.3% |
| 2017-03-31 | 0.75 | 0.22 | 0.53 | 2.47 | 30.5% |
| 2016-12-31 | 0.79 | 0.21 | 0.58 | 2.89 | 27.4% |
| 2016-09-30 | 0.77 | 0.20 | 0.57 | 2.87 | 27.0% |
| 2016-06-30 | 0.66 | 0.22 | 0.43 | 2.70 | 24.2% |
| 2016-03-31 | 0.71 | 0.23 | 0.48 | 2.60 | 27.4% |
| 2015-12-31 | 0.67 | 0.25 | 0.42 | 2.50 | 26.9% |
| 2015-09-30 | 0.65 | 0.29 | 0.35 | 3.50 | 18.5% |
| 2015-06-30 | 0.48 | 0.35 | 0.13 | 3.37 | 14.4% |
| 2015-03-31 | 0.49 | 0.22 | 0.27 | 8.46 | 5.8% |
| 2014-12-31 | 0.38 | 0.22 | 0.16 | 8.20 | 4.7% |
| 2014-09-30 | 0.43 | 0.20 | 0.23 | 7.05 | 6.0% |
| 2014-06-30 | 0.29 | 0.14 | 0.15 | 7.38 | 3.9% |
| 2014-03-31 | 0.38 | 0.14 | 0.24 | 6.96 | 5.5% |
| 2013-12-31 | 0.36 | 0.14 | 0.22 | 6.88 | 5.2% |
| 2013-09-30 | 0.24 | 0.14 | 0.10 | 6.60 | 3.6% |
| 2013-06-30 | 0.03 | 0.07 | -0.04Net Cash | 0.14 | 23.3% |
| 2013-03-31 | 0.11 | 0.03 | 0.09 | 0.21 | 54.2% |
| 2012-12-31 | 0.10 | 0.05 | 0.05 | 0.19 | 51.3% |
| 2012-09-30 | 0.10 | 0.05 | 0.05 | 0.19 | 50.9% |
| 2012-06-30 | 0.10 | 0.05 | 0.05 | 0.19 | 50.7% |
| 2012-03-31 | 0.10 | 0.05 | 0.05 | 0.19 | 49.8% |
| 2011-12-31 | 0.10 | 0.05 | 0.04 | 0.19 | 49.5% |
| 2011-09-30 | 0.10 | 0.01 | 0.09 | 0.18 | 54.0% |
| 2011-06-30 | 0.08 | 0.01 | 0.07 | 0.16 | 49.7% |
| 2011-03-31 | 0.08 | 0.01 | 0.07 | 0.17 | 48.9% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 268.2% |
| 2010-09-30 | 0.08 | 0.02 | 0.07 | 0.17 | 48.9% |
| 2010-06-30 | 0.08 | 0.13 | -0.05Net Cash | 0.31 | 27.6% |
| 2010-03-31 | 0.08 | 0.14 | -0.05Net Cash | 0.31 | 26.2% |
| 2009-12-31 | 0.08 | 0.12 | -0.04Net Cash | 0.32 | 26.0% |
| 2009-09-30 | 0.08 | 0.09 | -0.01Net Cash | 0.32 | 25.5% |
| 2009-06-30 | 0.08 | 0.05 | 0.03 | 0.33 | 25.0% |
| 2009-03-31 | 0.08 | 0.02 | 0.06 | 0.33 | 24.7% |
| 2008-12-31 | 0.12 | 0.03 | 0.09 | 0.37 | 32.4% |
| 2008-09-30 | 0.12 | 0.27 | -0.15Net Cash | 0.41 | 30.0% |
| 2008-06-30 | 0.12 | 0.30 | -0.19Net Cash | 0.41 | 28.3% |
| 2008-03-31 | 0.04 | 0.09 | -0.05Net Cash | 0.34 | 11.3% |
| 2007-12-31 | 0.03 | 0.07 | -0.05Net Cash | 0.33 | 7.6% |
| 2007-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.30 | 0.0% |
| 2007-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.29 | 0.0% |