v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 198,312 $ 30,784
Marketable securities 589,555 21,701
Other current assets 12,251 2,361
Total current assets 800,118 54,846
Corporate securities 122,137 0
Right of use asset 7,034 8,301
Property, plant and equipment, net 5,179 6,262
Deferred tax assets 7,210 0
Other assets 3,148 2,269
Assets held for sale [1] 0 6,768,387
Total assets 944,826 6,840,065
Current liabilities:    
Short-term debt, net 0 8,138
Current tax payable 20,358 0
Other current liabilities 14,818 20,964
Total current liabilities 35,176 29,102
Long-term debt, net 0 63,948
Long-term lease obligations 7,118 8,654
Deferred tax liabilities 0 80,390
Liabilities held for sale [1] 0 5,905,572
Total liabilities 42,294 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, 36,877,761 and 37,824,472 shares issued and outstanding, respectively 37 38
Additional paid-in capital 381,068 394,435
Accumulated other comprehensive income (loss), net of tax (2,057) (7,496)
Retained earnings 523,484 121,574
Total Tiptree Inc, stockholders' equity 902,532 508,551
Total non-controlling interests 0 243,848
Total stockholders’ equity 902,532 752,399
Total liabilities and stockholders’ equity 944,826 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 and Discontinued Operations for further details.