US Stock MarketDetailed Quotes

Tiptree-A (TIPT)

Watchlist
  • 16.600
  • -0.320-1.89%
Close May 15 15:59 ET
  • 16.600
  • 0.0000.00%
Post 17:30 ET
623.66MMarket Cap17.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tiptree-A (TIPT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
32.05%-8.34M
-8.47%-27.16M
23.14%-150.53M
121.24%135.43M
-99.55%211K
-119.58%-12.28M
-120.79%-25.04M
-86.68%-195.84M
7.03%61.22M
801.98%46.88M
Net income from continuing operations
152.81%14.25M
-34.55%34.93M
-399.09%-24.76M
-23.75%15.61M
74.93%38.44M
-64.52%5.64M
282.29%53.37M
49.94%-4.96M
130.86%20.47M
85.43%21.97M
Operating gains losses
135.05%3.1M
67.73%1.52M
155.10%46.14M
-88.24%-23.77M
-110.00%-12.02M
61.52%-8.83M
-82.89%905K
-403.82%-83.73M
-75.68%-12.63M
1,687.40%120.21M
Deferred tax
35.22%-1.15M
-25.67%-6.58M
5.18%-44.5M
35.99%15.29M
38.12%24.41M
-113.93%-1.78M
12.24%-5.24M
-43.40%-46.93M
-3.30%11.24M
60.17%17.67M
Other non cash items
-40.96%-20.92M
14.18%-71.92M
-0.43%-804.16M
-4.74%250.59M
112.57%496.49M
-106.74%-14.84M
-65.36%-83.8M
-9.14%-800.74M
8.11%263.05M
-0.60%233.56M
Change in working capital
63.83%-2.82M
459.17%2.68M
8.11%694.16M
41.33%-139M
-145.50%-544.68M
95.74%-7.8M
-97.63%480K
-3.34%642.1M
-13.04%-236.91M
14.84%-221.87M
-Change in receivables
----
----
----
25.10%-34.93M
-404.89%-211.62M
-1,807.05%-147.61M
77.49%-149.94M
69.91%-70.05M
59.03%-46.63M
83.15%-41.91M
-Change in prepaid assets
----
----
----
-256.60%-57.02M
-37.74%-74.93M
1,167.75%77.24M
16.75%-145.73M
-989.32%-68.1M
71.47%-15.99M
30.25%-54.4M
-Change in loss and loss adjustment expense reserves
----
----
----
6.20%112.21M
-34.32%81.96M
5.01%123.46M
63.24%453.23M
232.63%105.22M
16.43%105.65M
50.96%124.78M
-Change in deferred acquisition costs
----
----
----
101.50%388K
-194.72%-18.79M
1,215.69%11.49M
99.81%-126K
119.08%5.05M
-41.07%-25.89M
219.59%19.84M
-Change in payables and accrued expense
----
----
----
203.49%20.24M
244.74%88.55M
-1,813.28%-81.37M
-142.15%-100.52M
-121.46%-15.53M
-171.01%-19.56M
-162.08%-61.18M
-Change in unearned premiums
----
----
----
56.36%60.47M
996.09%127.63M
3.81%-34.06M
-78.97%71.01M
-36.27%56.1M
-54.88%38.67M
-90.14%11.64M
-Change in other current assets
-121.43%-231K
-63.36%1.25M
1.63%709.86M
1.70%-253.36M
-102.12%-456.32M
100.51%1.08M
-86.70%3.41M
5.08%698.44M
-11.31%-257.74M
-1.50%-225.77M
-Change in other current liabilities
70.82%-2.59M
148.91%1.43M
-117.48%-13.67M
207.24%26.06M
65.37%-2.09M
82.53%-8.87M
45.22%-2.93M
95.84%78.19M
-361.98%-24.3M
39.18%-6.02M
-Change in other working capital
----
----
----
-247.13%-13.06M
-199.11%-11.05M
-2,266.21%-17.16M
55.25%22.69M
166.09%3.38M
390.16%8.88M
-29.19%11.15M
Cash from discontinued operating activities
53.33%-9.82M
-26.49%195.38M
-21.04M
221.04%265.8M
Operating cash flow
45.49%-18.16M
-30.13%168.22M
-35.89%44.85M
121.24%135.43M
-54.66%21.25M
-153.14%-33.32M
236.95%240.76M
416.35%69.96M
7.03%61.22M
801.98%46.88M
Investing cash flow
Cash flow from continuing investing activities
275.96%20.87M
-110.60%-6.16M
-42.87%116.73M
19.30%-132.96M
200.10%21.93M
-129.31%-11.86M
192.87%58.13M
148.80%204.33M
-228.85%-164.76M
12.62%-21.91M
Net investment purchase and sale
275.96%20.87M
-110.59%-6.16M
-28.21%139.7M
19.28%-137.28M
130.80%3.27M
-126.79%-11.86M
199.43%58.16M
361.06%194.6M
-231.43%-170.07M
30.49%-10.63M
Net PPE purchase and sale
----
--0
98.45%4.36M
-282.84%-2.05M
-30.79%-1.19M
-42.44%-1.12M
99.19%-33K
-73.88%2.2M
41.87%-536K
86.34%-906K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net other investing changes
----
----
----
8.93%6.37M
114.67%1.52M
746.67%19.44M
56.88%-6.48M
132.60%1.06M
1,059.93%5.85M
-74.22%-10.37M
Cash from discontinued investing activities
Investing cash flow
1.68%-17.77M
37.45%-202.03M
55.24%-79.14M
19.30%-132.96M
228.46%28.14M
-144.66%-18.07M
-32.01%-322.99M
-76.88%-176.79M
-228.85%-164.76M
12.62%-21.91M
Financing cash flow
Cash flow from continuing financing activities
-111.92%-8M
383.77%55.51M
-60.33%-2.54M
216.36%3.56M
44.87%-12.62M
741.31%67.11M
-50.37%-19.56M
96.99%-1.58M
92.58%-3.06M
-989.82%-22.9M
Net issuance payments of debt
-100.25%-187K
--73.5M
-152.96%-7.76M
1,433.77%13.99M
63.77%-6.79M
2,224.61%74.06M
--0
122.96%14.65M
102.42%912K
-239.20%-18.75M
Net common stock issuance
---5M
----
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-0.22%-2.27M
50.46%-9.07M
137.13%2.51M
-1.02%-3.86M
-38.92%-5.45M
40.76%-2.26M
-147.43%-18.31M
-333.99%-6.75M
-11.47%-3.82M
-15.10%-3.93M
Proceeds from stock option exercised by employees
79.74%-489K
-427.58%-6.6M
939.06%2.69M
----
----
---2.41M
-82.89%-1.25M
---320K
----
----
Net other financing charges
97.58%-55K
-562.08%-2.32M
100.36%31K
249.94%2.72M
-1,168.64%-2.79M
-126.41%-2.27M
110.17%501K
-196.26%-8.67M
526.92%777K
97.06%-220K
Cash from discontinued financing activities
512.42%23.97M
-270.34%-44.03M
-5.81M
-79.55%25.85M
Financing cash flow
-73.95%15.97M
82.61%11.48M
-291.91%-46.57M
216.36%3.56M
70.25%-6.81M
668.46%61.3M
-94.46%6.29M
-67.12%24.27M
92.58%-3.06M
-989.82%-22.9M
Net cash flow
Beginning cash position
-4.54%397.37M
-15.49%416.26M
-4.92%479.56M
-21.53%475.05M
-89.85%61.19M
-15.49%416.26M
-10.58%492.56M
-6.14%504.37M
52.11%605.38M
41.56%602.96M
Current changes in cash
-301.53%-19.97M
70.60%-22.33M
2.07%-80.85M
105.66%6.04M
1,949.13%42.58M
-91.09%9.91M
-26.97%-75.94M
-71.08%-82.56M
-174.14%-106.61M
107.12%2.08M
Effect of exchange rate changes
-89.82%182K
1,067.32%3.43M
75.90%-1.34M
-127.25%-1.53M
1,218.42%4.51M
337.00%1.79M
-123.28%-355K
-260.20%-5.54M
226.21%5.6M
-72.51%342K
End cash position
-45.41%33.4M
58.38%30.78M
58.38%30.78M
-4.92%479.56M
-21.53%475.05M
-89.85%61.19M
-58.62%19.44M
-58.62%19.44M
-6.14%504.37M
52.11%605.38M
Free cash flow
45.49%-18.16M
-30.12%168.22M
-31.80%49.21M
119.81%133.38M
-58.79%18.95M
-153.82%-33.32M
257.39%240.72M
626.40%72.15M
7.83%60.68M
445.34%45.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 32.05%-8.34M-8.47%-27.16M23.14%-150.53M121.24%135.43M-99.55%211K-119.58%-12.28M-120.79%-25.04M-86.68%-195.84M7.03%61.22M801.98%46.88M
Net income from continuing operations 152.81%14.25M-34.55%34.93M-399.09%-24.76M-23.75%15.61M74.93%38.44M-64.52%5.64M282.29%53.37M49.94%-4.96M130.86%20.47M85.43%21.97M
Operating gains losses 135.05%3.1M67.73%1.52M155.10%46.14M-88.24%-23.77M-110.00%-12.02M61.52%-8.83M-82.89%905K-403.82%-83.73M-75.68%-12.63M1,687.40%120.21M
Deferred tax 35.22%-1.15M-25.67%-6.58M5.18%-44.5M35.99%15.29M38.12%24.41M-113.93%-1.78M12.24%-5.24M-43.40%-46.93M-3.30%11.24M60.17%17.67M
Other non cash items -40.96%-20.92M14.18%-71.92M-0.43%-804.16M-4.74%250.59M112.57%496.49M-106.74%-14.84M-65.36%-83.8M-9.14%-800.74M8.11%263.05M-0.60%233.56M
Change in working capital 63.83%-2.82M459.17%2.68M8.11%694.16M41.33%-139M-145.50%-544.68M95.74%-7.8M-97.63%480K-3.34%642.1M-13.04%-236.91M14.84%-221.87M
-Change in receivables ------------25.10%-34.93M-404.89%-211.62M-1,807.05%-147.61M77.49%-149.94M69.91%-70.05M59.03%-46.63M83.15%-41.91M
-Change in prepaid assets -------------256.60%-57.02M-37.74%-74.93M1,167.75%77.24M16.75%-145.73M-989.32%-68.1M71.47%-15.99M30.25%-54.4M
-Change in loss and loss adjustment expense reserves ------------6.20%112.21M-34.32%81.96M5.01%123.46M63.24%453.23M232.63%105.22M16.43%105.65M50.96%124.78M
-Change in deferred acquisition costs ------------101.50%388K-194.72%-18.79M1,215.69%11.49M99.81%-126K119.08%5.05M-41.07%-25.89M219.59%19.84M
-Change in payables and accrued expense ------------203.49%20.24M244.74%88.55M-1,813.28%-81.37M-142.15%-100.52M-121.46%-15.53M-171.01%-19.56M-162.08%-61.18M
-Change in unearned premiums ------------56.36%60.47M996.09%127.63M3.81%-34.06M-78.97%71.01M-36.27%56.1M-54.88%38.67M-90.14%11.64M
-Change in other current assets -121.43%-231K-63.36%1.25M1.63%709.86M1.70%-253.36M-102.12%-456.32M100.51%1.08M-86.70%3.41M5.08%698.44M-11.31%-257.74M-1.50%-225.77M
-Change in other current liabilities 70.82%-2.59M148.91%1.43M-117.48%-13.67M207.24%26.06M65.37%-2.09M82.53%-8.87M45.22%-2.93M95.84%78.19M-361.98%-24.3M39.18%-6.02M
-Change in other working capital -------------247.13%-13.06M-199.11%-11.05M-2,266.21%-17.16M55.25%22.69M166.09%3.38M390.16%8.88M-29.19%11.15M
Cash from discontinued operating activities 53.33%-9.82M-26.49%195.38M-21.04M221.04%265.8M
Operating cash flow 45.49%-18.16M-30.13%168.22M-35.89%44.85M121.24%135.43M-54.66%21.25M-153.14%-33.32M236.95%240.76M416.35%69.96M7.03%61.22M801.98%46.88M
Investing cash flow
Cash flow from continuing investing activities 275.96%20.87M-110.60%-6.16M-42.87%116.73M19.30%-132.96M200.10%21.93M-129.31%-11.86M192.87%58.13M148.80%204.33M-228.85%-164.76M12.62%-21.91M
Net investment purchase and sale 275.96%20.87M-110.59%-6.16M-28.21%139.7M19.28%-137.28M130.80%3.27M-126.79%-11.86M199.43%58.16M361.06%194.6M-231.43%-170.07M30.49%-10.63M
Net PPE purchase and sale ------098.45%4.36M-282.84%-2.05M-30.79%-1.19M-42.44%-1.12M99.19%-33K-73.88%2.2M41.87%-536K86.34%-906K
Net business purchase and sale --------------------------0--0--0--0
Net other investing changes ------------8.93%6.37M114.67%1.52M746.67%19.44M56.88%-6.48M132.60%1.06M1,059.93%5.85M-74.22%-10.37M
Cash from discontinued investing activities
Investing cash flow 1.68%-17.77M37.45%-202.03M55.24%-79.14M19.30%-132.96M228.46%28.14M-144.66%-18.07M-32.01%-322.99M-76.88%-176.79M-228.85%-164.76M12.62%-21.91M
Financing cash flow
Cash flow from continuing financing activities -111.92%-8M383.77%55.51M-60.33%-2.54M216.36%3.56M44.87%-12.62M741.31%67.11M-50.37%-19.56M96.99%-1.58M92.58%-3.06M-989.82%-22.9M
Net issuance payments of debt -100.25%-187K--73.5M-152.96%-7.76M1,433.77%13.99M63.77%-6.79M2,224.61%74.06M--0122.96%14.65M102.42%912K-239.20%-18.75M
Net common stock issuance ---5M------------------0--0------------
Net preferred stock issuance --------------------------0------------
Cash dividends paid -0.22%-2.27M50.46%-9.07M137.13%2.51M-1.02%-3.86M-38.92%-5.45M40.76%-2.26M-147.43%-18.31M-333.99%-6.75M-11.47%-3.82M-15.10%-3.93M
Proceeds from stock option exercised by employees 79.74%-489K-427.58%-6.6M939.06%2.69M-----------2.41M-82.89%-1.25M---320K--------
Net other financing charges 97.58%-55K-562.08%-2.32M100.36%31K249.94%2.72M-1,168.64%-2.79M-126.41%-2.27M110.17%501K-196.26%-8.67M526.92%777K97.06%-220K
Cash from discontinued financing activities 512.42%23.97M-270.34%-44.03M-5.81M-79.55%25.85M
Financing cash flow -73.95%15.97M82.61%11.48M-291.91%-46.57M216.36%3.56M70.25%-6.81M668.46%61.3M-94.46%6.29M-67.12%24.27M92.58%-3.06M-989.82%-22.9M
Net cash flow
Beginning cash position -4.54%397.37M-15.49%416.26M-4.92%479.56M-21.53%475.05M-89.85%61.19M-15.49%416.26M-10.58%492.56M-6.14%504.37M52.11%605.38M41.56%602.96M
Current changes in cash -301.53%-19.97M70.60%-22.33M2.07%-80.85M105.66%6.04M1,949.13%42.58M-91.09%9.91M-26.97%-75.94M-71.08%-82.56M-174.14%-106.61M107.12%2.08M
Effect of exchange rate changes -89.82%182K1,067.32%3.43M75.90%-1.34M-127.25%-1.53M1,218.42%4.51M337.00%1.79M-123.28%-355K-260.20%-5.54M226.21%5.6M-72.51%342K
End cash position -45.41%33.4M58.38%30.78M58.38%30.78M-4.92%479.56M-21.53%475.05M-89.85%61.19M-58.62%19.44M-58.62%19.44M-6.14%504.37M52.11%605.38M
Free cash flow 45.49%-18.16M-30.12%168.22M-31.80%49.21M119.81%133.38M-58.79%18.95M-153.82%-33.32M257.39%240.72M626.40%72.15M7.83%60.68M445.34%45.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -