TIPT - NASDAQ
Tiptree Inc.
$17.17
-3.0%Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and solutions, as well as premium finance services. The company also offers mortgage loans for institutional investors; and maritime shipping services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, auto dealers, retailers, brokers, and managing general agencies. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in New York, New York.
At a Glance
Live SnapshotTiptree Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Tiptree Inc. Cash Flow Statement
TIPT • NASDAQ
| Tiptree Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
34.9M | 87.7M | 40M | 3.6M | 44.1M | -25.2M | 20.1M | 29.9M | 5.2M | 32.3M | 8.8M | 4.6M | 16.4M | -510K | 16.5M | 3.8M | -2.8M | -30.8M | -1.6M | |
191K | 21.7M | 23.5M | 23M | 24.4M | 17.6M | 13.6M | 12.6M | 30M | 28.5M | 45.1M | 10.9M | 6.5M | 4M | 3.6M | 69.5K | 3.4M | 1.6M | 725K | |
-6.6M | 31.1M | 37M | 47.5M | 17.7M | 10.7M | 6.8M | 4M | -11.2M | 6.4M | -19.6M | -249K | 2.2M | -86K | -12.9M | -22.2M | 12.2M | 12.6M | 0.0 | |
11.3M | 17.7M | 8.3M | 9.7M | 11.1M | 8.1M | 6.4M | 6.7M | 6.6M | 2.6M | 2.4M | 748K | 2.6M | 259K | 56K | 13.9M | 2.3M | 1.2M | 0.0 | |
125.7M | 935.5M | -24.8M | 2.3B | 3.8B | 3.1B | 2B | 1.5B | 1.6B | 1.7B | 1.1B | 98.2M | -40.7M | 142K | -1.5M | 5.9M | -6.6M | 28.1M | 4.5M | |
(53.5M) | (15.3M) | (0.0) | (2.3M) | (2.1M) | (1.1M) | (3.3M) | (0.0) | (5M) | (6.2M) | (38.7M) | (5.2M) | (7.7M) | (1.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.7M | -852.9M | -12.5M | -2B | -3.7B | -3B | -2B | -1.5B | -1.6B | -1.8B | -1.1B | -31.3M | -5.4M | -3.1M | 2M | 24.7K | -1.8M | 358K | 8.2M | |
168.2M | 240.8M | 71.5M | 463.1M | 204.3M | 140.2M | 23.7M | 57.7M | 46.9M | 36.6M | -6.3M | 91M | -18.4M | 626K | 7.8M | 1.4M | 6.7M | 13M | 11.9M | |
INVESTING ACTIVITIES | |||||||||||||||||||
(0.0) | -4M | -14M | -10.7M | -2.8M | -6.7M | -8.5M | -3.7M | -2.9M | -7.2M | -5.7M | -245K | -13K | -29K | -260K | -289.5K | (0.0) | (0.0) | -204.3M | |
(0.0) | (0.0) | -19.7M | -15M | (258K) | -4.8M | (13.7M) | (15.7M) | -71.7M | -102.3M | (68.6M) | -71.2M | -8.8M | (0.0) | -29.5B | (0.0) | (0.0) | (0.0) | (0.0) | |
-90.5M | -955.3M | -1.5B | -1.2B | -1.4B | -1.5B | -389.2M | -327.6M | -220M | -269.9M | -377.9M | -425M | -216.2M | (0.0) | -21.4M | -224.3K | -2.5M | -122.2M | -69.5M | |
84.3M | 642.8M | 1.3B | 1.3B | 1.2B | 1.4B | 394.3M | 190.9M | 296.9M | 205.1M | 83M | 591.3M | 82.5M | 86K | 51M | 0.0 | 40.4M | 54.2M | 0.0 | |
-195.9M | -6.5M | -15M | -28M | -12.4M | -17.5M | -18.6M | 15.6M | 203.4M | -145.8M | 16.8M | -589.1M | -546.6M | 299K | 29.5B | 0.0 | 98M | 0.0 | 46.5M | |
-202M | -323M | -244.7M | (9.5M) | -273.8M | -123.5M | -8.3M | -109.1M | (205.7M) | -320M | -215.1M | -494.2M | -689.2M | (356K) | (29.3M) | -513.8K | (136M) | -67.9M | -227.3M | |
FINANCING ACTIVITIES | |||||||||||||||||||
-6.6M | 0.0 | 0.0 | 96.7M | -8.1M | -13.9M | -9.1M | -14.1M | -7.3M | -43.8M | -4M | -39K | 3.7M | 24.9M | 0.0 | -1.4M | -4K | -8.3M | 225M | |
71.2M | 30.6M | 143.4M | -300.8M | 90.9M | 57.9M | 55.6M | 15.1M | 41M | 128M | 252M | 20.6M | 201M | 99.7M | 14.5M | -59.4K | -38.1M | 95M | 25M | |
-9.1M | -24.8M | -13.7M | -7.8M | -5.4M | -5.6M | -5.5M | -4.8M | -3.5M | -3.2M | -3.3M | -370K | -366K | -5.6M | -4.1M | (0.0) | -13.8M | -14.3M | -3.6M | |
(0.0) | (0.0) | (0.0) | -1.7M | -8.1M | -13.9M | -9.1M | -14.1M | -7.3M | -43.8M | -4M | -39K | -2K | -72K | (0.0) | -1.4M | -4K | -8.3M | (0.0) | |
-44M | 501K | -16.3M | 13.2M | -3.6M | -6.7M | -4.1M | 1.8M | -224.6M | 195.9M | -1.1M | 486.3M | 519.8M | -100.9M | -264K | 2.1K | 0.0 | -1M | -826K | |
11.5M | 6.3M | 113.4M | -115.2M | 73.7M | 31.7M | 36.9M | -2M | -194.4M | 277M | 243.7M | 506.8M | 739.6M | -6.9M | 10.2M | -1.4M | -51.9M | 71.4M | 230.8M | |
CASH FLOW SUMMARY | |||||||||||||||||||
33.7M | -355K | 1.5M | -1.8M | -9.4M | -4.9M | -7.1M | -2.9M | -10.5M | 0.0 | 0.0 | -28.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.3M | -76.3M | -58.3M | 355.6M | -5.1M | 43.5M | 45.2M | -56.2M | 47.7M | -6.4M | 16.4M | -67.6M | 32M | -5.9M | 47.3M | -494.5K | 90.7M | 16.5M | 15.3M | |
416.3M | 492.6M | 550.8M | 204.4M | 200.2M | 151.7M | 99.4M | 152.8M | 63M | 69.4M | 53M | 120.6M | 88.6M | 52.3M | 5M | 704.4K | 31.8M | 15.3M | 0.0 | |
30.8M | 416.3M | 492.6M | 550.8M | 195.1M | 195.3M | 144.6M | 96.5M | 110.7M | 63M | 69.4M | 53M | 120.6M | 46.4M | 52.3M | 209.9K | 122.5M | 31.8M | 15.3M | |
168.2M | 236.7M | 57.4M | 452.3M | 201.6M | 133.5M | 15.2M | 54M | 44M | 29.5M | -11.9M | 90.8M | -18.4M | 597K | 7.6M | 1.2M | 6.7M | 13M | -192.4M |
SEC Filings
TIPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 |
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