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 | 409.90M | 39.63M | 31.02M | 50.57M | 56.06M |
| Total Depreciation and Amortization | 5.98M | 5.98M | 5.98M | -8.83M | -8.69M |
| Total Amortization of Deferred Charges | 487.00K | 872.00K | 778.00K | 778.00K | 588.00K |
| Total Other Non-Cash Items | -347.24M | -22.78M | -24.26M | 110.36M | 116.88M |
| Change in Net Operating Assets | 101.15M | 114.83M | 109.86M | 41.35M | -44.82M |
| Cash from Operations | 170.28M | 138.52M | 123.37M | 193.32M | 119.11M |
| Capital Expenditure | -2.05M | -2.05M | -2.05M | 144.00K | 1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.11M | -120.54M | -120.84M | -299.82M | -333.14M |
| Cash from Investing | 427.06M | -122.59M | -122.89M | -299.68M | -331.48M |
| Total Debt Issued | 293.37M | 293.37M | 367.62M | 367.62M | 341.28M |
| Total Debt Repaid | -353.63M | -279.75M | -279.75M | -279.75M | -266.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.32M | -5.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39M | -8.39M | -8.39M | -15.13M | -15.09M |
| Other Financing Activities | 35.04M | 12.49M | -21.43M | -5.07M | 1.35M |
| Cash from Financing | -43.93M | 12.72M | 58.05M | 82.32M | 75.69M |
| Foreign Exchange rate Adjustments | 667.00K | 3.17M | 4.77M | -773.00K | 6.35M |
| Miscellaneous Cash Flow Adjustments | 366.59M | 366.59M | 396.83M | 396.83M | 396.83M |
| Net Change in Cash | 920.66M | 398.41M | 460.12M | 817.60M | 712.08M |