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 | 31.02M | 50.57M | 56.06M | 49.95M | 53.37M |
| Total Depreciation and Amortization | 15.06M | 261.00K | 397.00K | 764.00K | 1.45M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.21M | 1.02M | 907.00K |
| Total Other Non-Cash Items | 39.89M | 174.51M | 181.03M | 191.11M | 185.46M |
| Change in Net Operating Assets | 35.99M | -32.51M | -118.68M | -97.21M | 480.00K |
| Cash from Operations | 123.37M | 193.32M | 119.11M | 144.73M | 240.76M |
| Capital Expenditure | -4.36M | -2.16M | -646.00K | -367.00K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.53M | -297.52M | -330.84M | -381.16M | -322.95M |
| Cash from Investing | -122.89M | -299.68M | -331.48M | -381.53M | -322.99M |
| Total Debt Issued | 970.81M | 970.81M | 944.47M | 851.21M | 773.99M |
| Total Debt Repaid | -889.55M | -889.55M | -876.29M | -799.00M | -788.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.58M | -18.32M | -18.28M | -18.37M | -18.31M |
| Other Financing Activities | -11.63M | 4.73M | 11.14M | 11.11M | 24.60M |
| Cash from Financing | 58.05M | 82.32M | 75.69M | 59.61M | 6.29M |
| Foreign Exchange rate Adjustments | 4.77M | -773.00K | 6.35M | 2.19M | -355.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.30M | 420.78M | 315.26M | 270.59M | 369.29M |