Tiptree Inc
Tiptree Inc., through its subsidiaries, provides specialty insurance products and related services in the United States and Europe. It operates through two segments, Insurance and Mortgage. The company offers commercial lines insurance products, including professional liability, general liability, contractual liability protection, property and other short-tail, and alternative risks insurance pro… Read more
Tiptree Inc - Asset Resilience Ratio
Tiptree Inc (TIPT) has an Asset Resilience Ratio of 20.35% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Tiptree Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tiptree Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.31 Billion | 20.35% |
| Total Liquid Assets | $1.31 Billion | 20.35% |
Asset Resilience Insights
- Good Liquidity Position: Tiptree Inc maintains a healthy 20.35% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Tiptree Inc Industry Peers by Asset Resilience Ratio
Compare Tiptree Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Syarikat Takaful Malaysia Bhd
KLSE:6139 |
Insurance - Specialty | 6.76% |
|
ACMAT Corporation
PINK:ACMT |
Insurance - Specialty | 10.59% |
|
Enact Holdings Inc
NASDAQ:ACT |
Insurance - Specialty | 26.14% |
|
Assured Guaranty Ltd
NYSE:AGO |
Insurance - Specialty | 19.30% |
|
Ambac Financial Group Inc
NYSE:AMBC |
Insurance - Specialty | 19.88% |
|
AMERISAFE Inc
NASDAQ:AMSF |
Insurance - Specialty | 39.23% |
|
AXIS Capital Holdings Ltd
NYSE:AXS |
Insurance - Specialty | 4.09% |
|
Beazley plc
PINK:BZLYF |
Insurance - Specialty | 0.00% |
Annual Asset Resilience Ratio for Tiptree Inc (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Tiptree Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.46% | $1.11 Billion | $5.69 Billion | +3.84pp |
| 2023-12-31 | 15.62% | $802.61 Million | $5.14 Billion | +0.47pp |
| 2022-12-31 | 15.15% | $611.98 Million | $4.04 Billion | -0.89pp |
| 2021-12-31 | 16.04% | $577.45 Million | $3.60 Billion | +3.46pp |
| 2020-12-31 | 12.59% | $377.13 Million | $3.00 Billion | -2.66pp |
| 2019-12-31 | 15.25% | $335.19 Million | $2.20 Billion | +0.04pp |
| 2018-12-31 | 15.21% | $283.56 Million | $1.86 Billion | +6.04pp |
| 2017-12-31 | 9.17% | $182.45 Million | $1.99 Billion | +4.11pp |
| 2016-12-31 | 5.06% | $146.17 Million | $2.89 Billion | -2.33pp |
| 2015-12-31 | 7.38% | $184.70 Million | $2.50 Billion | +5.30pp |
| 2014-12-31 | 2.09% | $171.13 Million | $8.20 Billion | +1.83pp |
| 2013-12-31 | 0.26% | $17.76 Million | $6.88 Billion | -32.47pp |
| 2012-12-31 | 32.73% | $60.82 Million | $185.80 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $194.22 Million | -- |
| 2007-12-31 | 22.03% | $72.35 Million | $328.40 Million | -- |