v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 946,933 $ 30,784
Marketable securities 158,233 21,701
Other current assets 8,099 2,361
Total current assets 1,113,265 54,846
Right of use asset 7,389 8,301
Property, plant and equipment, net 5,544 6,262
Deferred tax assets 6,630 0
Other assets 1,289 2,269
Assets held for sale [1] 0 6,768,387
Total assets 1,134,117 6,840,065
Current liabilities:    
Short-term debt, net 0 8,138
Current tax payable 204,760 0
Other current liabilities 14,607 20,964
Total current liabilities 219,367 29,102
Long-term debt, net 0 63,948
Long-term lease obligations 7,627 8,654
Deferred tax liabilities 0 80,390
Liabilities held for sale [1] 0 5,905,572
Total liabilities 226,994 6,087,666
Stockholders’ Equity:    
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding
Common stock: $0.001 par value, 200,000,000 shares authorized, 37,266,005 and 37,824,472 shares issued and outstanding, respectively 37 38
Additional paid-in capital 386,557 394,435
Accumulated other comprehensive income (loss), net of tax 5 (7,496)
Retained earnings 520,524 121,574
Total Tiptree Inc, stockholders' equity 907,123 508,551
Total non-controlling interests 0 243,848
Total stockholders’ equity 907,123 752,399
Total liabilities and stockholders’ equity 1,134,117 6,840,065
Fortegra preferred interests    
Stockholders’ Equity:    
Total non-controlling interests 0 77,679
Common interests    
Stockholders’ Equity:    
Total non-controlling interests $ 0 $ 166,169
[1] See Note (3) Dispositions & Discontinued Operations for further details.