The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 34,927 |
| Net realized and unrealized (gains) losses | -1,518 |
| Non-cash compensation expense | 11,342 |
| Amortization/accretion of premiums and discounts | 1,257 |
| Depreciation and amortization expense | 1,448 |
| Non-cash lease expense | 1,915 |
| Deferred provision (benefit) for income taxes | -6,579 |
| Amortization of deferred financing costs | 677 |
| Net income from discontinued operations | 73,838 |
| (increase) decrease in other assets | -1,250 |
| Increase (decrease) in other liabilities and lease obligations | 1,434 |
| Net cash provided by (used in) operating activities from continuing operations | -27,163 |
| Net cash provided by (used in) operating activities from discontinued operations | 195,381 |
| Net cash provided by (used in) operating activities | 168,218 |
| Purchases of investments | 90,506 |
| Proceeds from sales and maturities of investments | 84,344 |
| Purchases of property, plant and equipment | 0 |
| Net cash provided by (used in) investing activities from continuing operations | -6,162 |
| Net cash provided by (used in) investing activities from discontinued operations | -195,864 |
| Net cash provided by (used in) investing activities | -202,026 |
| Dividends paid | 9,071 |
| Non-controlling interest (redemptions) contributions | 0 |
| Cash (paid) received in connection with vested or exercised stock awards | -6,600 |
| Payment of debt issuance costs | 2,315 |
| Proceeds from borrowings and mortgage notes payable | 74,250 |
| Principal paydowns of borrowings and mortgage notes payable | 751 |
| Net cash provided by (used in) financing activities from continuing operations | 55,513 |
| Net cash provided by (used in) financing activities from discontinued operations | -44,032 |
| Net cash provided by (used in) financing activities | 11,481 |
| Effect of exchange rate changes on cash | 3,434 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -18,893 |
| Cash, cash equivalents and restricted cash beginning of period | 19,437 |
| Cash, cash equivalents and restricted cash - beginning of period - held for sale | 396,827 |
| Cash, cash equivalents and restricted cash - end of period | 397,371 |
| Less reclassification of cash to held for sale | 366,587 |
| Cash, cash equivalents and restricted cash end of period | 30,784 |
TIPTREE INC. (TIPT)
TIPTREE INC. (TIPT)