Tiptree Balance Sheet Health
Financial Health criteria checks 4/6
Tiptree has a total shareholder equity of $598.6M and total debt of $439.1M, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are $5.2B and $4.6B respectively. Tiptree's EBIT is $138.0M making its interest coverage ratio 4.7. It has cash and short-term investments of $477.8M.
Key information
73.4%
Debt to equity ratio
US$439.14m
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$477.83m |
| Equity | US$598.64m |
| Total liabilities | US$4.59b |
| Total assets | US$5.19b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share Price
Feb 08
Tiptree (NASDAQ:TIPT) Is Paying Out A Dividend Of $0.04
Nov 16Tiptree announces CFO change as Sandra Bell retires
Oct 17Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.04
Aug 12Tiptree GAAP EPS of -$0.64, revenue of $339.84M
Aug 08Tiptree: Fortegra Deal From Warburg Closed
Jun 22Tiptree (NASDAQ:TIPT) Is Due To Pay A Dividend Of US$0.04
May 10Tiptree: Very Solid Operating Quarter Behind Mark-To-Market Noise
May 07Tiptree: Stock Now At 50% Discount To Sum Of The Parts
Mar 10Tiptree: Monetizing A Piece Of The Biggest Asset And Demonstrating Enormous Sum Of The Parts
Oct 12Tiptree: Great Operational Quarter, Waiting On Corporate Action To Unlock Value
Aug 05Shareholders May Not Be So Generous With Tiptree Inc.'s (NASDAQ:TIPT) CEO Compensation And Here's Why
Jun 02Tiptree Inc. 2021 Q1 - Results - Earnings Call Presentation
May 08Tiptree reports Q1 results
May 05Trade Alert: Arif Inayatullah At Tiptree Inc. (NASDAQ:TIPT), Has Just Spent US$696k Buying 2.8% More Shares
Mar 19Don't Buy Tiptree Inc. (NASDAQ:TIPT) For Its Next Dividend Without Doing These Checks
Mar 15Does It Make Sense To Buy Tiptree Inc. (NASDAQ:TIPT) For Its Yield?
Feb 23What Kind Of Investors Own Most Of Tiptree Inc. (NASDAQ:TIPT)?
Jan 26What We Learned About Tiptree's (NASDAQ:TIPT) CEO Compensation
Dec 29How Many Tiptree Inc. (NASDAQ:TIPT) Shares Did Insiders Buy, In The Last Year?
Dec 08
Tiptree Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Tiptree reports Q3 results
Nov 04Financial Position Analysis
Short Term Liabilities: TIPT's short term assets ($3.1B) do not cover its short term liabilities ($3.3B).
Long Term Liabilities: TIPT's short term assets ($3.1B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: TIPT has more cash than its total debt.
Reducing Debt: TIPT's debt to equity ratio has increased from 71.7% to 73.4% over the past 5 years.
Debt Coverage: TIPT's debt is well covered by operating cash flow (20.7%).
Interest Coverage: TIPT's interest payments on its debt are well covered by EBIT (4.7x coverage).