Tiptree Inc.
TIPT
$18.05
-$0.14-0.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 389.23M | 14.25M | -- | 6.42M | 18.96M |
| Total Depreciation and Amortization | 362.00K | 356.00K | -- | 5.26M | 361.00K |
| Total Amortization of Deferred Charges | -195.00K | 195.00K | -- | 487.00K | 190.00K |
| Total Other Non-Cash Items | -330.01M | -30.14M | -- | 12.92M | -5.56M |
| Change in Net Operating Assets | -6.38M | -2.82M | -- | 110.35M | 7.30M |
| Cash from Operations | 53.01M | -18.16M | -- | 135.43M | 21.25M |
| Capital Expenditure | -- | -- | -- | -2.05M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.78M | -17.77M | -- | -130.91M | 28.14M |
| Cash from Investing | 577.78M | -17.77M | -- | -132.96M | 28.14M |
| Total Debt Issued | -- | -- | -- | 293.37M | 0.00 |
| Total Debt Repaid | -74.06M | -187.00K | -- | -279.38M | -187.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.32M | -5.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26M | -2.27M | -- | -3.86M | -2.26M |
| Other Financing Activities | 18.18M | 23.42M | -- | -6.57M | -4.36M |
| Cash from Financing | -63.46M | 15.97M | -- | 3.56M | -6.81M |
| Foreign Exchange rate Adjustments | 2.01M | 182.00K | -- | -1.53M | 4.51M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 366.59M | -- | -- | 0.00 |
| Net Change in Cash | 569.35M | 346.80M | -- | 4.51M | 47.09M |