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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by (used in) i...
Net income (loss) attributable t...
Net cash provided by (used in) o...
Others
Negative Cash Flow Breakdown
Net income from discontinued ope...
Purchases of investments
Principal paydowns of borrowings...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) attributable to common stockholders
389,233
14,246
-24,755
15,610
Net realized and unrealized (gains) losses
0
-261
-63,872
34,879
Non-cash compensation expense
1,508
1,456
-5,738
5,594
Amortization/accretion of premiums and discounts
516
-37
-2,483
477
Depreciation and amortization expense
362
356
-13,616
5,259
Non-cash lease expense
464
464
-3,404
1,739
Deferred provision (benefit) for income taxes
1,153
-1,153
-44,498
15,289
Amortization of deferred financing costs
-195
195
-722
487
Change in fair value of liability classified warrants
-
-
-
16,967
Other
-
-
-
-506
Mortgage loans originated for sale
-
-
-
252,082
Proceeds from the sale of mortgage loans originated for sale
-
-
-
249,354
(increase) decrease in notes and accounts receivable
-
-
-
-73,936
(increase) decrease in reinsurance recoverable
-
-
-
108,862
(increase) decrease in prepaid reinsurance premiums
-
-
-
57,021
(increase) decrease in deferred acquisition costs
-
-
-
-388
Net income from discontinued operations
395,682
21,385
73,838
-
(increase) decrease in other assets
4,253
231
-4,154
1,279
Increase (decrease) in unearned premiums
-
-
-
60,466
Increase (decrease) in policy liabilities and unpaid claims
-
-
-
112,209
Increase (decrease) in deferred revenue
-
-
-
-13,059
Increase (decrease) in other liabilities and lease obligations
-2,125
-2,589
1,434
-
Increase (decrease) in reinsurance payable
-
-
-
20,241
Net cash provided by (used in) operating activities from continuing operations
-10,051
-8,343
-27,163
-
Increase (decrease) in other liabilities and accrued expenses
-
-
-
26,060
Net cash provided by (used in) operating activities from discontinued operations
63,063
-9,821
195,381
-
Net cash provided by (used in) operating activities
53,012
-18,164
44,852
135,434
Purchases of investments
157,193
0
-815,926
557,965
Proceeds from sales and maturities of investments
0
20,869
-676,226
420,690
Purchases of property, plant and equipment
-
-
-4,358
2,052
Proceeds from notes receivable
-
-
-
29,999
Net cash provided by (used in) investing activities from continuing operations
-157,193
20,869
-6,162
-
Issuance of notes receivable
-
-
-
23,631
Net cash provided by (used in) investing activities from discontinued operations
734,977
-38,638
-195,864
-
Net cash provided by (used in) investing activities
577,784
-17,769
-79,135
-132,959
Dividends paid
2,261
2,268
-2,505
3,859
Non-controlling interest (redemptions) contributions
0
-5
0
2,725
Cash (paid) received in connection with vested or exercised stock awards
-13
-489
2,685
-9,285
Payment of debt issuance costs
0
50
-31
6
Proceeds from borrowings and mortgage notes payable
0
0
-896,557
293,367
Principal paydowns of borrowings and mortgage notes payable
74,062
187
-888,798
279,379
Repurchases of common stock and other changes in additional paid-in capital
5,319
5,000
-
-
Net cash provided by (used in) financing activities from continuing operations
-81,655
-7,999
55,513
-
Net cash provided by (used in) financing activities from discontinued operations
18,194
23,966
-44,032
-
Net cash provided by (used in) financing activities
-63,461
15,967
-46,570
3,563
Effect of exchange rate changes on cash
2,011
182
-1,336
-1,526
Net increase (decrease) in cash, cash equivalents and restricted cash
569,346
-19,784
-82,189
4,512
Cash, cash equivalents and restricted cash beginning of period
33,401
30,784
479,560
416,264
Cash, cash equivalents and restricted cash - beginning of period - held for sale
366,587
366,587
396,827
-
Cash, cash equivalents and restricted cash - end of period
946,933
377,587
397,371
-
Less reclassification of cash to held for sale
0
344,186
366,587
-
Cash, cash equivalents and restricted cash end of period
946,933
33,401
30,784
479,560
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
(used in) investing...
$734,977K
Net cash provided by
(used in) operating...
$63,063K
Net cash provided by
(used in) investing...
$577,784K
(5638.82%↑ Y/Y)
Net cash provided by
(used in) operating...
$53,012K
(539.28%↑ Y/Y)
Effect of exchange rate
changes on cash
$2,011K
(-68.06%↓ Y/Y)
Canceled cashflow
$157,193K
Canceled cashflow
$10,051K
Net income (loss)
attributable to common...
$389,233K
(783.18%↑ Y/Y)
Non-cash compensation
expense
$1,508K
(-86.87%↓ Y/Y)
Deferred provision
(benefit) for income taxes
$1,153K
(-94.90%↓ Y/Y)
Non-cash lease expense
$464K
(-87.04%↓ Y/Y)
Depreciation and
amortization expense
$362K
(-96.31%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$569,346K
(868.54%↑ Y/Y)
Canceled cashflow
$63,461K
Net cash provided by
(used in) investing...
-$157,193K
Net cash provided by
(used in) financing...
$18,194K
Net cash provided by
(used in) operating...
-$10,051K
Canceled cashflow
$392,720K
Net cash provided by
(used in) financing...
-$63,461K
(-216.47%↓ Y/Y)
Canceled cashflow
$18,194K
Purchases of investments
$157,193K
(-54.89%↓ Y/Y)
Net income from
discontinued operations
$395,682K
(increase) decrease in
other assets
$4,253K
(161.72%↑ Y/Y)
Increase (decrease) in
other liabilities and...
-$2,125K
Amortization/accretion of premiums and
discounts
$516K
(-84.19%↓ Y/Y)
Amortization of deferred
financing costs
-$195K
(-121.38%↓ Y/Y)
Net cash provided by
(used in) financing...
-$81,655K
Principal paydowns of
borrowings and mortgage...
$74,062K
(-87.86%↓ Y/Y)
Repurchases of common stock
and other changes in...
$5,319K
Dividends paid
$2,261K
(-70.70%↓ Y/Y)
Cash (paid) received
in connection with...
-$13K
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TIPTREE INC. (TIPT)
TIPTREE INC. (TIPT)