Tiptree Inc.

TIPT | NASDAQ

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$17.48

+$0.01 (+0.06%)

Sep 22, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	430.33M	50.82M	70.93M	89.02M	93.89M	75.63M	78.55M	65.33M	53.73M	52.73M	40M	24.74M	35.93M	1.67M	-2.44M	-2.3M	-19.01M	12.45M	44.05M	59.2M	70.59M	65.99M
Depreciation & Amortization	-4.37M	669K	5.19M	20.46M	20.6M	20.97M	21.95M	22.55M	23.5M	24.08M	23.47M	22.73M	21.94M	22.07M	22.97M	23.89M	24.46M	24.66M	24.44M	23.6M	21.49M	19.65M
Stock-Based Compensation	2.82M	3.59M	11.34M	21.58M	21.96M	23.08M	17.72M	15.54M	11.43M	9.91M	8.28M	7.75M	7.58M	5.75M	3.54M	9.15M	8.96M	10.07M	11.13M	5.68M	6.66M	7.57M
Other Working Capital	-157.63M	-317.51M	-358.05M	-450.49M	-496.89M	-458.6M	-602.48M	-588.18M	-420.52M	-285.99M	-312.68M	-348.06M	-492.34M	-368.91M	-1.93M	168.49M	354.5M	263.32M	135.65M	152.54M	152.59M	119.99M
Other Non-Cash Items	-65.37M	597.13M	812.12M	937.69M	960.05M	943.29M	944.64M	907.09M	890.11M	883.79M	878.52M	858.49M	904.06M	693.53M	482.13M	2B	2.06B	2.89B	3.79B	3.02B	3.47B	3.32B
Deferred Income Tax	-29.21M	-13.57M	-6.58M	27.37M	23.32M	24.2M	31.14M	51.96M	52.34M	45.7M	37.02M	44.97M	37.11M	26.08M	21.92M	10.67M	7.34M	9.89M	17.73M	24.35M	34.29M	36.45M
Change in Working Capital	-172.31M	-455.26M	-724.79M	-902.8M	-1B	-942.44M	-852.94M	-913.48M	-886.15M	-924.79M	-915.83M	-802.9M	-791.69M	-392M	-65.05M	-1.62B	-1.74B	-2.62B	-3.68B	-2.87B	-3.37B	-3.31B
Operating Cash Flow	161.89M	183.38M	168.22M	193.32M	119.11M	144.73M	240.76M	148.69M	144.67M	91.11M	71.45M	155.78M	214.93M	357.05M	463.07M	419.13M	343.23M	326.05M	204.32M	257.99M	225.46M	142.29M
Capital Expenditures	2.31M	1.12M	n/a	-6.16M	-4.64M	-4.37M	-4.03M	-3.76M	-4.14M	-9.87M	-14.03M	-17.92M	-19.23M	-15.14M	-10.73M	-5.98M	-4.66M	-2.9M	-2.76M	-4.09M	-4.8M	-5.64M
Cash Acquisitions	n/a	-5K	n/a	n/a	n/a	-240K	-240K	-240K	-240K	2.8M	-19.73M	-20.47M	-20.47M	-38.72M	-17.76M	-17.27M	-17.14M	-1.69M	n/a	-25.83M	-25.84M	-24.95M
Purchase of Investments	100.77M	82M	-90.51M	-1.25B	-892.68M	-845.24M	-955.3M	-1.08B	-1.17B	-1.27B	-1.49B	-1.36B	-1.31B	-1.37B	-1.2B	-1.05B	-1.29B	-1.35B	-1.43B	-1.69B	-1.57B	-1.74B
Sales Maturities Of Investments	-234.67M	-30.91M	84.34M	925.55M	537.98M	452.11M	642.82M	844.14M	1.24B	1.33B	1.3B	1.25B	1.13B	1.23B	1.26B	1.05B	1.16B	1.12B	1.17B	1.48B	1.39B	1.66B
Other Investing Acitivies	479.51M	-253.94M	-195.86M	28.38M	27.86M	15.97M	-6.48M	-10.77M	-17.22M	-12.81M	-15.02M	-15.69M	-24.32M	-24.84M	-28.01M	-23.64M	-23.38M	-19.6M	-12.16M	-12.91M	-3.76M	-5.61M
Investing Cash Flow	347.92M	-201.73M	-202.03M	-299.68M	-331.48M	-381.77M	-323.23M	-246.39M	46.25M	43.32M	-244.67M	-164.07M	-239.47M	-219.76M	7.46M	-45.66M	-173.55M	-251.69M	-273.76M	-259.35M	-213.3M	-118.55M
Debt Repayment	-67.99M	3.29M	73.53M	126.51M	113.44M	97.49M	30.62M	64.96M	26.2M	58.4M	143.23M	57.86M	99.89M	-87.61M	-300.78M	-211.92M	-179.83M	-37.27M	90.94M	13.58M	28.49M	23.7M
Common Stock Repurchased	-10.32M	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73K	-791K	-1.73M	-1.73M	-6.92M	-6.2M	-5.7M	-8.15M	-7.61M	-8.27M	-12.39M
Dividend Paid	-5.88M	-7.46M	-9.07M	-24.83M	-24.79M	-24.87M	-24.82M	-15.01M	-14.62M	-14.11M	-13.73M	-13.35M	-11.82M	-9.82M	-7.78M	-6.09M	-5.56M	-5.48M	-5.41M	-5.39M	-5.41M	-5.48M
Other Financial Acitivies	-14.31M	-27.36M	-55.66M	-19.37M	-12.96M	-12.99M	501K	5.9M	5.87M	-1.4M	-16.27M	-15.87M	-19.92M	-24.09M	-17.82M	-18.08M	-14.23M	-3.75M	-3.65M	-2.6M	-4.33M	-4.37M
Financial Cash Flow	-95.82M	-33.85M	11.48M	82.32M	75.69M	59.85M	6.53M	56.06M	17.85M	43.08M	113.41M	28.74M	67.36M	88.31M	-113.13M	-28.04M	9.15M	-48.77M	73.74M	-2.01M	10.48M	1.46M
Net Cash Flow	46.74M	-394.56M	-385.48M	-24.81M	-130.33M	-175M	-76.3M	-32.99M	207.38M	177.03M	-58.29M	23.53M	46.69M	228.4M	355.76M	341.75M	173.38M	20.36M	-5.07M	-14.39M	15.15M	18.09M
Free Cash Flow	164.2M	184.5M	168.22M	187.16M	114.46M	140.37M	236.73M	144.93M	140.52M	81.24M	57.42M	137.87M	195.7M	341.91M	452.35M	413.16M	338.57M	323.15M	201.55M	253.91M	220.66M	136.65M
Adj. Free Cash Flow	161.38M	180.91M	156.88M	165.58M	92.51M	117.28M	219M	129.39M	129.09M	71.33M	49.15M	130.12M	188.12M	336.16M	448.81M	404.01M	329.61M	313.09M	190.42M	248.23M	213.99M	129.09M
Maintenance CapEx	3.29M	2.11M	988.02K	-3.46M	-2.39M	-1.21M	-85.58K	n/a	n/a	-4.4M	-7.39M	-11.23M	-11.23M	-8.1M	-5.11M	-1.27M	-1.27M	n/a	n/a	-460.31K	-1.09M	-2.27M
Growth CapEx	-988.02K	-988.02K	-988.02K	-2.7M	-2.25M	-3.16M	-3.95M	-3.76M	-4.14M	-5.47M	-6.64M	-6.69M	-8M	-7.04M	-5.62M	-4.71M	-3.39M	-2.9M	-2.76M	-3.63M	-3.71M	-3.37M
Owner Earnings	165.19M	185.48M	169.21M	189.87M	116.71M	143.52M	240.67M	148.69M	144.67M	86.71M	64.07M	144.55M	203.7M	348.96M	457.96M	417.87M	341.96M	326.05M	204.32M	257.53M	224.37M	140.02M