Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,927 | 53,367 | 13,960 | 3,561 | 44,051 |
| Depreciation Amortization | 868 | 561 | -474 | 25,290 | 28,991 |
| Income taxes - deferred | -6,579 | -5,235 | -5,965 | 47,548 | 17,730 |
| Accounts receivable | N/A | N/A | N/A | -13,227 | -54,378 |
| Other Working Capital | 2,684 | 480 | 20,294 | 207,794 | -20,641 |
| Other Operating Activity | 136,318 | 191,583 | 43,637 | 192,107 | 188,563 |
| Operating Cash Flow | $168,218 | $240,756 | $71,452 | $463,073 | $204,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -33 | -4,096 | -10,727 | -2,764 |
| Net Acquisitions | N/A | N/A | N/A | -14,218 | 8,862 |
| Purchase Of Investment | -90,506 | -30,254 | -149,309 | -1,197,383 | -1,430,879 |
| Sale Of Investment | 84,344 | 88,418 | 90,811 | 1,260,594 | 1,172,044 |
| Other Investing Activity | -195,864 | -381,116 | -182,075 | -28,752 | -21,022 |
| Investing Cash Flow | $-202,026 | $-322,985 | $-244,669 | $9,514 | $-273,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,250 | N/A | N/A | 2,365,320 | 4,084,299 |
| Debt Repayment | -751 | N/A | N/A | -2,666,098 | -3,993,364 |
| Common Stock Issued | N/A | N/A | N/A | 214,974 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,727 | -8,145 |
| Dividend Paid | -9,071 | -18,312 | -7,401 | -7,775 | -5,409 |
| Other Financing Activity | -52,947 | 24,599 | 120,807 | -19,880 | -3,646 |
| Financing Cash Flow | $11,481 | $6,287 | $113,406 | $-115,186 | $73,735 |
| Exchange Rate Effect | 3,434 | -355 | 1,525 | -1,828 | 0 |
| Beginning Cash Position | 416,264 | 492,561 | 550,847 | 204,446 | 200,154 |
| End Cash Position | 397,371 | 416,264 | 492,561 | 560,019 | 204,446 |
| Net Cash Flow | $-18,893 | $-76,297 | $-58,286 | $355,573 | $4,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,218 | 240,756 | 71,452 | 463,073 | 204,316 |
| Capital Expenditure | N/A | -33 | -4,096 | -10,727 | -2,764 |
| Free Cash Flow | 168,218 | 240,723 | 67,356 | 452,346 | 201,552 |