| 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 |
TIPTREE INC. (TIPT)
TIPTREE INC. (TIPT)