Tiptree Balance Sheet Health
Financial Health criteria checks 5/6
Tiptree has a total shareholder equity of $656.2M and total debt of $432.8M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are $5.5B and $4.8B respectively. Tiptree's EBIT is $172.4M making its interest coverage ratio 5.5. It has cash and short-term investments of $399.7M.
Key information
66.0%
Debt to equity ratio
US$432.81m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$399.67m |
| Equity | US$656.20m |
| Total liabilities | US$4.85b |
| Total assets | US$5.51b |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Tiptree Inc.'s (NASDAQ:TIPT) P/E Ratio
Oct 17
Tiptree (NASDAQ:TIPT) Has Announced A Dividend Of $0.06
Aug 04Tiptree: Beautiful Quarter And Numbers Getting Cleaner
Aug 01A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share Price
Feb 08Tiptree (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 ($3.2B) do not cover its short term liabilities ($3.5B).
Long Term Liabilities: TIPT's short term assets ($3.2B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: TIPT's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: TIPT's debt to equity ratio has reduced from 80.9% to 66% over the past 5 years.
Debt Coverage: TIPT's debt is well covered by operating cash flow (34.4%).
Interest Coverage: TIPT's interest payments on its debt are well covered by EBIT (5.5x coverage).