Tiptree Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.52 | -0.59 | 1.66 | 1.24 | 1.62 | 1.82 | -0.87 | 0.55 | 3.51 | 0.98 | -0.43 | -0.01 | 4.32 | |
| 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | -0.21 | 0.01 | 0.00 | -0.12 | |
| 0.05 | 0.06 | 0.10 | 0.09 | 0.16 | 0.12 | 0.24 | 0.06 | 0.14 | -0.12 | 0.03 | 0.04 | 0.08 | |
| -5.56 | -7.20 | -4.84 | -5.88 | -6.26 | -5.51 | -7.08 | -7.25 | -3.60 | -0.72 | -0.07 | 0.08 | -4.59 | |
| 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.03 | 0.05 | 0.09 | 0.00 | 0.00 | 0.17 | |
| 3.39 | -2.65 | 1.07 | -0.59 | -4.36 | -4.61 | -0.47 | 0.73 | -3.45 | -1.72 | -0.42 | 15.41 | 9.28 | |
| 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.35 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.06 | 0.29 | |
| 0.00 | 0.00 | – | – | – | – | 0.00 | 0.00 | – | – | -0.12 | -0.14 | – | |
| – | – | – | – | 0.02 | 1.18 | 1.82 | -0.07 | 0.36 | -0.17 | 0.00 | -1.97 | -1.81 | |
| -1.10 | 1.96 | 0.21 | -0.60 | -0.08 | 0.63 | 1.59 | -0.18 | 0.09 | -1.01 | 0.38 | -1.83 | -2.56 | |
| 3.70 | -1.19 | 2.92 | 0.06 | -2.67 | -2.30 | 0.30 | 1.22 | 0.12 | -9.77 | 0.06 | 13.02 | 1.25 | |
| 1.49 | -0.63 | 1.64 | 1.22 | 1.60 | 1.78 | -0.90 | 0.52 | 3.46 | 1.07 | -0.43 | -0.01 | 4.38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.