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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,246 | 34,927 | 59,682 | 44,072 | 5,635 |
| Depreciation Amortization | 588 | 868 | 12,723 | 7,454 | 370 |
| Income taxes - deferred | -1,153 | -6,579 | 37,919 | 22,630 | -1,780 |
| Accounts receivable | N/A | N/A | -41,374 | -115,310 | N/A |
| Other Working Capital | -2,820 | 2,684 | -118,043 | -167,928 | -7,796 |
| Other Operating Activity | -29,025 | 136,318 | 172,459 | 197,014 | -29,750 |
| Operating Cash Flow | $-18,164 | $168,218 | $123,366 | $-12,068 | $-33,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,358 | -2,306 | N/A |
| Purchase Of Investment | N/A | -90,506 | -906,432 | -348,467 | -22,210 |
| Sale Of Investment | 20,869 | 84,344 | 760,570 | 339,880 | 10,350 |
| Other Investing Activity | -38,638 | -195,864 | 27,329 | 20,961 | -6,212 |
| Investing Cash Flow | $-17,769 | $-202,026 | $-122,891 | $10,068 | $-18,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 74,250 | 970,807 | 677,440 | 74,250 |
| Debt Repayment | -187 | -751 | -889,549 | -610,170 | -188 |
| Common Stock Issued | N/A | N/A | -9,285 | N/A | N/A |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,268 | -9,071 | -11,576 | -7,717 | -2,263 |
| Other Financing Activity | 23,422 | -52,947 | -2,346 | -5,065 | -10,499 |
| Financing Cash Flow | $15,967 | $11,481 | $58,051 | $54,488 | $61,300 |
| Exchange Rate Effect | 182 | 3,434 | 4,770 | 6,296 | 1,787 |
| Beginning Cash Position | 397,371 | 416,264 | 416,264 | 416,264 | 416,264 |
| End Cash Position | 377,587 | 397,371 | 479,560 | 475,048 | 427,958 |
| Net Cash Flow | $-19,784 | $-18,893 | $63,296 | $58,784 | $11,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,164 | 168,218 | 123,366 | -12,068 | -33,321 |
| Capital Expenditure | N/A | N/A | -4,358 | -2,306 | N/A |
| Free Cash Flow | -18,164 | 168,218 | 119,008 | -14,374 | -33,321 |