Tiptree Inc.
TIPT
$16.96
-$0.16-0.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.25M | -- | 6.42M | 18.96M | 5.64M |
| Total Depreciation and Amortization | 356.00K | -- | 5.26M | 4.92M | 357.00K |
| Total Amortization of Deferred Charges | 195.00K | -- | 487.00K | 496.00K | 101.00K |
| Total Other Non-Cash Items | -30.14M | -- | 12.92M | 8.82M | -31.62M |
| Change in Net Operating Assets | -2.82M | -- | 110.35M | -11.94M | -7.80M |
| Cash from Operations | -18.16M | -- | 135.43M | 21.25M | -33.32M |
| Capital Expenditure | -- | -- | -2.05M | -1.19M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.77M | -- | -130.91M | 29.33M | -18.07M |
| Cash from Investing | -17.77M | -- | -132.96M | 28.14M | -18.07M |
| Total Debt Issued | -- | -- | 293.37M | 346.33M | 74.25M |
| Total Debt Repaid | -187.00K | -- | -279.38M | -349.11M | -188.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -- | -3.86M | -3.84M | -2.26M |
| Other Financing Activities | 23.42M | -- | -6.57M | -189.00K | -10.50M |
| Cash from Financing | 15.97M | -- | 3.56M | -6.81M | 61.30M |
| Foreign Exchange rate Adjustments | 182.00K | -- | -1.53M | 4.51M | 1.79M |
| Miscellaneous Cash Flow Adjustments | 366.59M | -- | -- | -- | 396.83M |
| Net Change in Cash | 346.80M | -- | 4.51M | 47.09M | 408.52M |