Tiptree Inc (TIPT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.134.117 | 6.596.217 | 5.495.716 | 4.979.614 | 3.903.355 | 3.599.147 | 2.995.760 | 2.198.286 | 1.864.918 | 1.989.742 | 2.890.050 | 2.501.228 | 8.195.326 | 6.434.503 | 185.797 | 194.216 | 2.199,245 | 315.432 | 370.906 | 328.398 |
▸ Umlaufvermögen | 1.113.265 | 47.856 | 3.076.251 | 3.886.900 | 2.915.599 | 2.108.195 | 1.612.514 | 1.295.110 | 1.023.543 | 142.237 | 133.071 | 88.178 | 81.032 | 146.952 | 46.428 | 52.306 | 559,936 | 122.689 | 32.845 | 17.218 |
▹ Cash und kurzfristige Finanzanlagen | 1.105.166 | 47.856 | 30.309 | 1.271.320 | 1.150.045 | 753.166 | 514.053 | 468.309 | 369.566 | 293.115 | 209.181 | 254.103 | 224.115 | 138.320 | 107.244 | 52.306 | 209,858 | 122.512 | 31.800 | 87.672 |
▹ Inventar | - | - | - | -2.911.089 | -2.300.353 | -710.429 | -594.842 | -441.785 | 12.983 | 3.259,975 | 4,904 | 24,678 | 1.797 | - | - | - | - | - | - | - |
▹ Forderungen | - | - | 1.891.011 | 1.678.221 | 1.008.776 | 1.355.029 | 1.098.461 | 826.801 | 643.456 | 553.733 | 471.985 | 528.787 | 351.893 | 40.260 | - | - | 184,133 | 177 | 1.045 | 1.899 |
▹ Sonstiges Umlaufvermögen | 8.099 | - | 1.154.931 | 3.848.448 | 3.057.131 | 710.429 | 594.842 | 441.785 | -2.462 | -707.870,975 | -548.099,904 | -694.736,678 | -496.773 | -31.628 | -60.816 | - | 165,945 | - | - | -72.353 |
▸ Anlagevermögen | 20.852 | 6.548.361 | 2.419.465 | 1.092.714 | 987.756 | 1.490.952 | 1.383.246 | 903.176 | 841.375 | 1.847.505 | 2.756.979 | 2.413.050 | 8.114.294 | 6.287.551 | 139.369 | 141.910 | 1.639,309 | 192.743 | 338.061 | 311.180 |
▹ Sachanlagen | 12.933 | 14.563 | 17.850 | 61.093 | 53.328 | 38.748 | 43.089 | 36.137 | 6.122 | 4.304 | 5.936 | 7.024 | 5.052 | 316.408 | 118.827 | 122.302 | 804,281 | 101.539 | 105.130 | - |
▹ Langfristige Finanzanlagen | 158.233 | 21.701 | 1.216.549 | 870.917 | 835.624 | 990.170 | 811.404 | 736.936 | 406.542 | 525.299 | 1.016.600 | 598.356 | 195.184 | 442.021 | 8.044 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -150.314 | 6.512.097 | 1.185.066 | 160.704 | 98.804 | 462.034 | 528.753 | 130.103 | 428.711 | 1.317.902 | 1.734.443 | 1.807.670 | 7.914.058 | 5.529.122 | 12.498 | 19.608 | 835,028 | 91.204 | 232.931 | 311.180 |
Fremdkapital | 226.994 | 6.087.666 | 5.038.018 | 4.562.748 | 3.505.990 | 3.198.966 | 2.622.222 | 1.786.871 | 1.465.659 | 1.592.968 | 2.499.906 | 2.103.534 | 7.793.600 | 6.314.592 | 97.760 | 100.636 | 67.376,41 | 88.639 | 129.774 | 35.063 |
▸ Kurzfristige Verbindlichkeiten | 219.367 | 107.648 | 3.738.402 | 4.298.612 | 3.253.981 | 605.093 | 372.483 | 258.655 | 241.787 | 631.438 | 1.188.546 | 959.962 | 7.044.637 | 1.175.606 | 1.919 | 3.964 | 8.820,945 | 2.789 | 43.199 | 10.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 8.138 | 63.699 | 197.138 | 60.628 | 158.533 | 147.823 | 114.786 | 158.182 | 147.294 | 414.557 | 133,969 | 363.199 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 529.063 | 675.224 | 424.530 | 446.560 | 224.660 | 143.869 | 117.597 | 165.440 | 154.348 | 142.922 | 11.670 | 11.479 | 1.833 | 2.170 | 835,473 | 2.245 | 1.625 | 1.509 |
▹ Sonstige kurzfristige Verbindlichkeiten | 219.367 | 99.510 | 3.145.640 | 3.426.250 | 2.768.823 | - | - | - | -33.992 | 318.704 | 619.641 | 816.906,031 | 6.669.768 | 1.164.127 | 86 | 1.794 | 7.985,472 | 544 | 41.574 | 8.591 |
▸ Langfristige Verbindlichkeiten | 7.627 | 5.980.018 | 1.299.616 | 264.136 | 252.009 | 2.593.873 | 2.249.739 | 1.528.216 | 1.223.872 | 961.530 | 1.311.360 | 1.143.572 | 748.963 | 5.138.986 | 95.841 | 96.672 | 58.555,465 | 85.850 | 86.575 | 24.963 |
▹ Langfristige Finanzverbindlichkeiten | - | 63.948 | 328.390 | 202.456 | 259.366 | 393.349 | 366.246 | 374.454 | 195.901 | 346.081 | 793.009 | 673.210 | 363.199 | 598 | 95.232 | 79.879 | 80.784 | 80.973 | 119.698 | 25.000 |
▹ Sonstige langfristige Verbindlichkeiten | 7.627 | 5.916.070 | 971.226 | 61.680 | -7.357 | 2.200.524 | 1.883.493 | 1.153.762 | 1.027.971 | 615.449 | 518.351 | 470.362 | 385.764 | 5.138.388 | 609 | 16.793 | -22.228,535 | 4.877 | -33.123 | -37 |
Finanzverschuldung gesamt | 7.627 | 80.740 | 392.089 | 442.814 | 319.994 | 551.882 | 514.069 | 489.240 | 512.265 | 493.375 | 1.207.566 | 864.605 | 726.398 | 360.609 | 95.232 | 96.079 | 80.784 | 81.873 | 119.998 | 25.000 |
Eigenkapital | 907.123 | 508.551 | 457.698 | 416.866 | 397.365 | 400.181 | 373.538 | 411.415 | 399.259 | 396.774 | 390.144 | 397.694 | 401.726 | 119.911 | 88.037 | 93.580 | -65.177,165 | 226.793 | 241.132 | 293.335 |
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