Tiptree Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.7% | -5.0% | 12.4% | 8.6% | 12.4% | 13.9% | -6.7% | 4.0% | 25.9% | – | -243.3% | -5.9% | – | |
| 1.5% | 1.3% | 1.2% | 1.0% | 1.1% | 1.1% | 1.0% | 0.9% | 1.0% | – | 4.8% | -3.0% | – | |
| 0.4% | 0.5% | 0.8% | 0.6% | 1.2% | 0.9% | 1.9% | 0.4% | 1.1% | – | 19.5% | 38.5% | – | |
| -50.3% | -60.9% | -36.2% | -40.5% | -48.0% | -42.0% | -54.8% | -53.2% | -26.6% | – | -37.8% | 72.0% | – | |
| 0.2% | 0.3% | 0.2% | 0.2% | 0.1% | 0.4% | 0.2% | 0.2% | 0.4% | – | 0.0% | 0.0% | – | |
| 30.7% | -22.4% | 8.0% | -4.0% | -33.3% | -35.1% | -3.6% | 5.3% | -25.4% | – | -238.0% | 14,750.8% | – | |
| 0.8% | 0.8% | 0.8% | 0.7% | 0.8% | 2.6% | 0.8% | 0.7% | 0.7% | – | 30.4% | 57.7% | – | |
| 0.0% | 0.0% | – | – | – | – | 0.0% | 0.0% | – | – | -67.0% | -135.8% | – | |
| – | – | – | – | 0.2% | 9.0% | 14.1% | -0.5% | 2.7% | – | -2.5% | -1,890.8% | – | |
| -9.9% | 16.5% | 1.6% | -4.1% | -0.6% | 4.8% | 12.3% | -1.3% | 0.7% | – | 213.9% | -1,756.1% | – | |
| 33.5% | -10.0% | 21.9% | 0.4% | -20.4% | -17.5% | 2.4% | 8.9% | 0.9% | – | 35.0% | 12,468.3% | – | |
| 13.5% | -5.3% | 12.3% | 8.4% | 12.3% | 13.5% | -6.9% | 3.8% | 25.5% | – | -243.3% | -5.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.