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 | 39.63M | 31.02M | 50.57M | 56.06M | 49.95M |
| Total Depreciation and Amortization | 10.54M | 10.54M | -4.26M | -4.13M | -3.76M |
| Total Amortization of Deferred Charges | 1.18M | 1.08M | 1.08M | 894.00K | 708.00K |
| Total Other Non-Cash Items | -8.41M | -9.89M | 124.73M | 131.25M | 141.33M |
| Change in Net Operating Assets | 95.59M | 90.61M | 22.11M | -64.07M | -42.59M |
| Cash from Operations | 138.52M | 123.37M | 193.32M | 119.11M | 144.73M |
| Capital Expenditure | -3.24M | -3.24M | -1.04M | 475.00K | 754.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.35M | -119.65M | -298.64M | -331.96M | -382.28M |
| Cash from Investing | -122.59M | -122.89M | -299.68M | -331.48M | -381.53M |
| Total Debt Issued | 639.69M | 713.94M | 713.94M | 687.60M | 594.35M |
| Total Debt Repaid | -628.67M | -628.67M | -628.67M | -615.41M | -538.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.97M | -9.96M | -16.71M | -16.67M | -16.76M |
| Other Financing Activities | 16.67M | -17.25M | -892.00K | 5.52M | 5.49M |
| Cash from Financing | 12.72M | 58.05M | 82.32M | 75.69M | 59.61M |
| Foreign Exchange rate Adjustments | 3.17M | 4.77M | -773.00K | 6.35M | 2.19M |
| Miscellaneous Cash Flow Adjustments | 366.59M | 396.83M | 396.83M | 396.83M | 396.83M |
| Net Change in Cash | 398.41M | 460.12M | 817.60M | 712.08M | 667.41M |