Tiptree Inc.
TIPT
$16.25
$0.191.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.42M | 18.96M | 5.64M | 19.55M |
| Total Depreciation and Amortization | -- | 5.26M | 4.92M | 4.88M | -14.80M |
| Total Amortization of Deferred Charges | -- | 487.00K | 496.00K | 416.00K | -- |
| Total Other Non-Cash Items | -- | 12.92M | 8.82M | 18.16M | 134.62M |
| Change in Net Operating Assets | -- | 110.35M | -11.94M | -62.42M | -68.50M |
| Cash from Operations | -- | 135.43M | 21.25M | -33.32M | 69.96M |
| Capital Expenditure | -- | -2.05M | -1.19M | -1.12M | 2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -130.91M | 29.33M | -16.95M | -178.98M |
| Cash from Investing | -- | -132.96M | 28.14M | -18.07M | -176.79M |
| Total Debt Issued | -- | 293.37M | 346.33M | 331.12M | -- |
| Total Debt Repaid | -- | -279.38M | -349.11M | -261.06M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.86M | -3.84M | -3.88M | -6.75M |
| Other Financing Activities | -- | -6.57M | -189.00K | -4.88M | 16.36M |
| Cash from Financing | -- | 3.56M | -6.81M | 61.30M | 24.27M |
| Foreign Exchange rate Adjustments | -- | -1.53M | 4.51M | 1.79M | -5.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.51M | 47.09M | 11.69M | 357.48M |