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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net cash provided by (used in) f...
    • Proceeds from sales and maturiti...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Net cash provided by (used in) i...
    • Net income from discontinued ope...
    • Net cash provided by (used in) o...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
14,246 -24,755 15,610 44,072
Increase (decrease) in unearned premiums
NaN NaN 60,466 93,570
Increase (decrease) in other liabilities and accrued expenses
NaN NaN 26,060 -10,959
Increase (decrease) in policy liabilities and unpaid claims
NaN NaN 112,209 205,412
(increase) decrease in reinsurance recoverable
NaN NaN 108,862 243,917
Increase (decrease) in deferred revenue
NaN NaN -13,059 -28,209
Increase (decrease) in reinsurance payable
NaN NaN 20,241 7,181
Other
NaN NaN -506 -50
(increase) decrease in prepaid reinsurance premiums
NaN NaN 57,021 -2,309
Mortgage loans originated for sale
NaN NaN 252,082 453,620
(increase) decrease in deferred acquisition costs
NaN NaN -388 7,306
Proceeds from the sale of mortgage loans originated for sale
NaN NaN 249,354 478,116
Net realized and unrealized (gains) losses
-261 -63,872 34,879 27,475
(increase) decrease in notes and accounts receivable
NaN NaN -73,936 115,310
Non-cash compensation expense
1,456 -5,738 5,594 11,486
Change in fair value of liability classified warrants
NaN NaN 16,967 593
Amortization/accretion of premiums and discounts
-37 -2,483 477 3,263
Depreciation and amortization expense
356 -13,616 5,259 9,805
Non-cash lease expense
464 -3,404 1,739 3,580
Deferred provision (benefit) for income taxes
-1,153 -44,498 15,289 22,630
Amortization of deferred financing costs
195 -722 487 912
Net income from discontinued operations
21,385 73,838 NaN NaN
(increase) decrease in other assets
231 -4,154 1,279 1,625
Increase (decrease) in other liabilities and lease obligations
-2,589 1,434 NaN NaN
Net cash provided by (used in) operating activities from continuing operations
-8,343 -27,163 NaN NaN
Proceeds from notes receivable
NaN NaN 29,999 70,034
Net cash provided by (used in) operating activities from discontinued operations
-9,821 195,381 NaN NaN
Purchases of property, plant and equipment
NaN -4,358 2,052 2,306
Net cash provided by (used in) operating activities
-18,164 44,852 135,434 -12,068
Purchases of investments
0 -815,926 557,965 348,467
Proceeds from sales and maturities of investments
20,869 -676,226 420,690 339,880
Net cash provided by (used in) investing activities from continuing operations
20,869 -6,162 NaN NaN
Issuance of notes receivable
NaN NaN 23,631 49,073
Net cash provided by (used in) investing activities from discontinued operations
-38,638 -195,864 NaN NaN
Net cash provided by (used in) investing activities
-17,769 -79,135 -132,959 10,068
Dividends paid
2,268 -2,505 3,859 7,717
Non-controlling interest (redemptions) contributions
-5 0 2,725 -2,725
Cash (paid) received in connection with vested or exercised stock awards
-489 2,685 -9,285 NaN
Payment of debt issuance costs
50 -31 6 2,340
Proceeds from borrowings and mortgage notes payable
0 -896,557 293,367 677,440
Principal paydowns of borrowings and mortgage notes payable
187 -888,798 279,379 610,170
Repurchases of common stock and other changes in additional paid-in capital
5,000 NaN NaN NaN
Net cash provided by (used in) financing activities from continuing operations
-7,999 55,513 NaN NaN
Net cash provided by (used in) financing activities from discontinued operations
23,966 -44,032 NaN NaN
Net cash provided by (used in) financing activities
15,967 -46,570 3,563 54,488
Effect of exchange rate changes on cash
182 -1,336 -1,526 6,296
Net increase (decrease) in cash, cash equivalents and restricted cash
-19,784 -82,189 4,512 58,784
Cash, cash equivalents and restricted cash beginning of period
30,784 479,560 416,264 NaN
Cash, cash equivalents and restricted cash - beginning of period - held for sale
366,587 479,560 NaN NaN
Cash, cash equivalents and restricted cash - end of period
377,587 397,371 NaN NaN
Less reclassification of cash to held for sale
344,186 366,587 NaN NaN
Cash, cash equivalents and restricted cash end of period
33,401 30,784 479,560 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net cash provided by(used in) financing...$23,966K Net cash provided by(used in) financing...$15,967K Effect of exchange ratechanges on cash$182K Proceeds from sales andmaturities of investments$20,869K Canceled cashflow$7,999K Net increase(decrease) in cash, cash...-$19,784K Canceled cashflow$16,149K Net cash provided by(used in) investing...$20,869K Net cash provided by(used in) financing...-$7,999K Net cash provided by(used in) operating...-$18,164K Net cash provided by(used in) investing...-$17,769K Canceled cashflow$20,869K Net income (loss)$14,246K Non-cash compensationexpense$1,456K Non-cash lease expense$464K Depreciation andamortization expense$356K Net realized andunrealized (gains) losses-$261K Amortization of deferredfinancing costs$195K Amortization/accretion of premiums anddiscounts-$37K Repurchases of common stockand other changes in...$5,000K Dividends paid$2,268K Cash (paid) receivedin connection with...-$489K Principal paydowns ofborrowings and mortgage...$187K Payment of debt issuancecosts$50K Non-controlling interest(redemptions) contributions-$5K Net cash provided by(used in) operating...-$9,821K Net cash provided by(used in) operating...-$8,343K Net cash provided by(used in) investing...-$38,638K Canceled cashflow$17,015K Net income fromdiscontinued operations$21,385K Increase (decrease) inother liabilities and...-$2,589K Deferred provision(benefit) for income taxes-$1,153K (increase) decrease inother assets$231K

TIPTREE INC. (TIPT)

TIPTREE INC. (TIPT)