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Tiptree Inc (TIPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TIPT Annual Cash Flow →
Reviewing cash flow figures over time highlights how Tiptree Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income14.25
Depreciation & amortization0.36
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Rent Receivables-
Realized Gain On Sales And Repayments Of Loans-
Derivative Instruments Gain Loss Recognized In Income Net-
Finite Lived Intangible Assets Amortization Expense-
Stock Issued To Related Parties-
Accretion Of Note Discount-
Mortgage Loans On Real Estate Amortization Of Premium-
Variable Interest Entity Activity Between V I E And Entity Operating Income Or Loss-
Unrealized Gain Losson Sales of Loans-
Deferred Income Tax Expense Benefit Cash Flow-
Increase Decreasein Due from Separate Accounts-
Increase Decreasein Reinsurance Receivables-
Noncash Incentive Fee-
Noncash Interest from Investmentsin Loans-
Equity Method Investment Other Than Temporary Impairment-
Amortization and Writeoff of Deferred Financing Costs-
Accretion of Mortgage Note Payable-
Liability For Future Policy Benefits Period Increase Decrease-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Netrealizedandunrealizedlossesgains-
Variable Interest Entity Consolidated Payments for Proceeds from Operating Activities-
Income taxes-1.15
Gain (Loss) on Investments0.26
Accounts Receivable0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.82
Other Noncash Expense0.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations-31.21
Net Cash flow from Operating Activities-18.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Cash Deposit For Derivative-
Minority Interest Period Increase Decrease-
Proceeds From Sale Of Properties-
Proceeds from Maturities of Availableforsale Securities-
Increasein Loans Insurance Policy-
Margin Posted for Foreign Exchange Trade-
Changedueto Consolidation of Trust Investing Activities-
Proceeds From Sale Of Other Productive Assets And Divestiture Of Businesses-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments20.87
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations-38.64
Net Cash Flow from Investing Activities-17.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.05
Long-term debt - borrowings0.00
Long-term debt - repayments-0.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-389.89
Share Tender Offer-
Payment of Stock Dividend from Third Party-
Noncontrolling Interest Decrease from Interest Distributionsto Noncontrolling Interest Holders-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Including Disposal Group and Discontinued Operations-
Noncashor Part Noncash Acquisition Real Estate Acquired-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Noncash Or Part Noncash Acquisition Debt Assumed-
Transfer To Other Real Estate-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.78
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations377.59
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Transfer To Investments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.27
Net Cash Flow from Financing Activities15.97
Effect of exchange rate on cash flow0.18
Discontinued operations344.19
Free Cash Flow-18.16
Total Cash Flow-19.78
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About Tiptree Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001393726-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.