Tiptree Inc - Asset Resilience Ratio

Latest as of June 2026: 13.95%

Tiptree Inc (TIPT) has an Asset Resilience Ratio of 13.95% as of June 2026. 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. See Tiptree Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$158.23 Million
Cash + Short-term Investments

Total Assets

$1.13 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Tiptree Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Tiptree Inc.

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. Explore Tiptree Inc (TIPT) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $158.23 Million 13.95%
Total Liquid Assets $158.23 Million 13.95%

Asset Resilience Insights

  • Moderate Liquidity: Tiptree Inc has 13.95% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • 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
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
DWS Group GmbH & Co. KGaA
XETRA:DWS
Asset Management 9.15%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%
Bure Equity AB
ST:BURE
Asset Management 0.51%

Annual Asset Resilience Ratio for Tiptree Inc (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Tiptree Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.25% $17.07 Million $6.84 Billion +0.06pp
2024-12-31 0.19% $10.87 Million $5.69 Billion -15.43pp
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 --
pp = percentage points

About Tiptree Inc

NASDAQ:TIPT USA Asset Management
Market Cap
$638.66 Million
Market Cap Rank
#11106 Global
#2865 in USA
Share Price
$17.15
Change (1 day)
+1.00%
52-Week Range
$15.73 - $19.53
All Time High
$25.49
About

Tiptree Inc. does not have significant operations. Previously, it was engaged in the provision of specialty insurance products. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in Greenwich, Connecticut.