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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,479 | 14,246 | 34,927 | 59,682 | 24,595 |
| Depreciation Amortization | 239 | 588 | 868 | 12,723 | 538 |
| Income taxes - deferred | N/A | -1,153 | -6,579 | 37,919 | -3,619 |
| Accounts receivable | N/A | N/A | N/A | -41,374 | N/A |
| Other Working Capital | -9,198 | -2,820 | 2,684 | -118,043 | -495 |
| Other Operating Activity | -359,672 | -29,025 | 136,318 | 172,459 | -33,087 |
| Operating Cash Flow | $34,848 | $-18,164 | $168,218 | $123,366 | $-12,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,358 | N/A |
| Purchase Of Investment | -157,193 | N/A | -90,506 | -906,432 | -74,348 |
| Sale Of Investment | 20,869 | 20,869 | 84,344 | 760,570 | 11,400 |
| Other Investing Activity | 696,339 | -38,638 | -195,864 | 27,329 | 73,016 |
| Investing Cash Flow | $560,015 | $-17,769 | $-202,026 | $-122,891 | $10,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 74,250 | 970,807 | 74,250 |
| Debt Repayment | -74,249 | -187 | -751 | -889,549 | -375 |
| Common Stock Issued | N/A | N/A | N/A | -9,285 | N/A |
| Common Stock Repurchased | -10,319 | -5,000 | N/A | N/A | N/A |
| Dividend Paid | -4,529 | -2,268 | -9,071 | -11,576 | -4,526 |
| Other Financing Activity | 41,603 | 23,422 | -52,947 | -2,346 | -14,861 |
| Financing Cash Flow | $-47,494 | $15,967 | $11,481 | $58,051 | $54,488 |
| Exchange Rate Effect | 2,193 | 182 | 3,434 | 4,770 | 6,296 |
| Beginning Cash Position | 397,371 | 397,371 | 416,264 | 416,264 | 416,264 |
| End Cash Position | 946,933 | 377,587 | 397,371 | 479,560 | 475,048 |
| Net Cash Flow | $549,562 | $-19,784 | $-18,893 | $63,296 | $58,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,848 | -18,164 | 168,218 | 123,366 | -12,068 |
| Capital Expenditure | N/A | N/A | N/A | -4,358 | N/A |
| Free Cash Flow | 34,848 | -18,164 | 168,218 | 119,008 | -12,068 |