Tiptree Inc. TIPT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 31.02M | 50.57M | 56.06M |
| Total Depreciation and Amortization | -- | -- | 5.98M | 11.38M | 11.51M |
| Total Amortization of Deferred Charges | -- | -- | 778.00K | 1.08M | 894.00K |
| Total Other Non-Cash Items | -- | -- | -24.26M | -32.82M | -26.31M |
| Change in Net Operating Assets | -- | -- | 109.86M | 163.12M | 76.95M |
| Cash from Operations | -- | -- | 123.37M | 193.32M | 119.11M |
| Capital Expenditure | -- | -- | -2.05M | -3.85M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -120.84M | -295.82M | -329.14M |
| Cash from Investing | -- | -- | -122.89M | -299.68M | -331.48M |
| Total Debt Issued | -- | -- | 367.62M | 829.51M | 803.17M |
| Total Debt Repaid | -- | -- | -279.75M | -696.39M | -683.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.39M | -21.64M | -21.60M |
| Other Financing Activities | -- | -- | -21.43M | -29.16M | -22.75M |
| Cash from Financing | -- | -- | 58.05M | 82.32M | 75.69M |
| Foreign Exchange rate Adjustments | -- | -- | 4.77M | -773.00K | 6.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 396.83M | 396.83M | 396.83M |
| Net Change in Cash | -- | -- | 460.12M | 372.02M | 266.50M |