I need to note that the filing content is truncated significantly - it cuts off mid-table at the balance sheet. I will cover only what is explicitly stated in the filing text.

Tiptree Inc. filed its quarterly report on Form 10-Q for the period ended September 30, 2026, with the SEC on October 28, 2026, disclosing condensed consolidated financial statements and details of a completed sale of its Fortegra subsidiary.

Key Highlights

  • Shares outstanding: As of October 23, 2026, Tiptree reported 36,425,296 shares of common stock outstanding, par value $0.001 per share.
  • Cash position: Cash and cash equivalents were $198,312 thousand as of September 30, 2026, compared with $30,784 thousand as of December 31, 2025.
  • Marketable securities: Marketable securities totaled $589,555 thousand as of September 30, 2026, up from $21,701 thousand at December 31, 2025.
  • Total current assets: Total current assets were $800,118 thousand as of September 30, 2026, versus $54,846 thousand at December 31, 2025.
  • Fortegra sale: According to the filing, DB Insurance Co., Ltd. acquired Fortegra for a purchase price of $1.65 billion in cash, subject to certain adjustments, pursuant to a Sale Agreement dated September 26, 2025.
  • Filer status: The company is classified as an accelerated filer and a smaller reporting company for the quarter.

Tiptree's September 2026 Quarter: Fortegra Sale Reshapes Balance Sheet

Tiptree Inc. (NASDAQ:TIPT), a Maryland-incorporated holding company headquartered in Greenwich, Connecticut, filed its Form 10-Q for the quarterly period ended September 30, 2026. The filing reports condensed consolidated financial statements that reflect a substantially changed balance sheet compared with the prior fiscal year-end, according to the document.

The most significant transaction disclosed is the sale of The Fortegra Group, Inc. to DB Insurance Co., Ltd. for a purchase price of $1.65 billion in cash, subject to certain adjustments set forth in the Sale Agreement. The Sale Agreement was dated September 26, 2025, and the filing states that Merger Sub merged with and into Fortegra, with Fortegra surviving as a wholly owned subsidiary of the purchaser. The filing also references a separate transaction involving Reliance First Capital, LLC, with Carrington Mortgage Services, LLC named as buyer under the Reliance Purchase Agreement, as amended on December 5, 2025.

The condensed consolidated balance sheet shows cash and cash equivalents of $198,312 thousand and marketable securities of $589,555 thousand as of September 30, 2026, compared with $30,784 thousand and $21,701 thousand, respectively, at December 31, 2025. Total current assets reached $800,118 thousand at the end of the third quarter versus $54,846 thousand at the prior year-end. Corporate securities of $122,137 thousand appear on the September 30, 2026 balance sheet, with no comparable balance at December 31, 2025. The filing notes that assets held for sale were $6 thousand at December 31, 2025 and zero at September 30, 2026. The filing contains forward-looking statements, which the company cautions are not guarantees of future performance and are subject to risks described in the filing and in the company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025.

What Was Disclosed

Tiptree Inc. filed a Form 10-Q for the quarter ended September 30, 2026, reporting balance sheet data reflecting the completed $1.65 billion sale of Fortegra to DB Insurance Co., Ltd., and listing 36,425,296 common shares outstanding as of October 23, 2026.