Tiptree Inc. (TIPT)
22.77
0.46 (2.06%)
At close: Apr 16, 2025, 3:59 PM
22.72
-0.22%
After-hours: Apr 16, 2025, 04:56 PM EDT
Tiptree Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 29.34M | 20.47M | 12.85M | 15.88M | 6.83M | 8.87M | 11.85M | 3.15M | 871K | 20.06M | -21.75M | -866K | 1.02M | 3.35M | 9.05M | 30.64M | 16.16M | 14.74M | 4.44M | -60.57M | 4.57M | -949K | 12.2M | 4.3M | 528K | -527K | 876K | 29.01M | 12.59M | -3.38M | -5.32M | 1.34M | 10.06M | 7.84M | 7.02M | 7.41M | |
| 5.4M | 5.39M | 5.29M | 5.57M | 5.99M | 6.35M | 5.88M | 5.25M | 5.26M | 5.55M | 6.01M | 6.16M | 6.18M | 6.12M | 6.21M | 5.93M | 5.33M | 4.01M | 4.37M | 3.86M | 3.66M | 3.52M | 3.29M | 3.09M | 3.48M | 3.2M | 2.95M | 2.96M | 5.87M | 7.89M | 8.31M | 7.92M | 6.64M | 6.44M | 7.08M | 8.38M | |
| 4.5M | 5.97M | 3.41M | 3.85M | 2.32M | 1.86M | 1.88M | 2.21M | 1.79M | 1.7M | 45K | 6.17M | 7.41M | 1.5M | 1.15M | 1.06M | 1.96M | 2.49M | 2.05M | 1.62M | 1.85M | 1.51M | 1.59M | 1.41M | 2.85M | 1.52M | 1.05M | 1.23M | 2.29M | 1.14M | 1.34M | 1.8M | 888K | 668K | 640K | 388K | |
| -125.74M | -217.35M | 11.15M | -725K | -5.12M | -3.06M | 15.75M | -213.92M | -146.83M | 35.64M | -555.05M | -927.29M | 23.59M | 38.66M | 48M | 25.4M | 40.48M | 38.71M | 15.4M | 27.45M | 7.91M | 4.14M | 4.83M | -478K | 6.7M | 5.25M | 5.45M | 1.6M | 2.81M | 986K | 1.49M | -1.21M | -372K | -507K | -1.61M | -4.7M | |
| 252.59M | 255.05M | 29.79M | -29.7M | -2.15M | 238.07M | 223.2M | 202.21M | 195.01M | 300.71M | 741.5M | 1.13B | 1.71B | 339.45M | 845.27M | 891.01M | 939.29M | 790.3M | 700.11M | 674.71M | 641.24M | 554.71M | 418.67M | 347.84M | 384.41M | 407.21M | 376.97M | 338.95M | 439.48M | 418.97M | 366.83M | 389.44M | 549.24M | 485.85M | 363.99M | 343.11M | |
| -10.55M | 11.24M | 17.67M | 12.78M | 10.26M | 11.63M | 11.03M | 4.1M | 18.21M | 3.77M | 25.62M | -54K | 6.95M | 437K | 2.55M | 7.79M | 13.57M | 10.37M | 4.71M | -17.93M | 3.73M | -856K | 3.22M | 727K | -6.25M | -1.19M | 701K | 10.76M | -8.88M | -2.03M | -1.5M | 1.17M | 6.77M | 3.08M | 230K | -3.64M | |
| -211.32M | -236.91M | 9.53M | 35.27M | -45.37M | -209.58M | -260.52M | -173.88M | -158.93M | -198.37M | -615.99M | -988.66M | -1.72B | -310.42M | -745.95M | -909.11M | -904.37M | -814.01M | -680.58M | -576.47M | -650.73M | -540.36M | -428.97M | -365.53M | -370.9M | -376.77M | -375.84M | -379.45M | -428.97M | -425.27M | -391.6M | -352.5M | -504.92M | -529.99M | -397.51M | -343.04M | |
| 69.96M | 61.22M | 46.88M | 62.7M | -22.11M | 57.2M | -6.68M | 43.05M | 62.22M | 116.34M | 135.45M | 149.07M | 18.28M | 40.44M | 118.27M | 27.33M | 71.95M | 7.9M | 35.1M | 25.21M | 4.32M | 17.59M | 10M | -8.16M | 14.12M | 33.44M | 6.71M | 3.45M | 22.39M | -2.69M | -21.95M | 49.16M | 68.7M | -26.11M | -18.54M | 12.6M | |
| -1.8M | -536K | -906K | -787K | -1.53M | -922K | -6.63M | -4.95M | -5.41M | -2.23M | -2.55M | -535K | -661K | -912K | -794K | -397K | -1.99M | -1.63M | -1.63M | -1.46M | -653K | -1.83M | -2.8M | -3.23M | -507K | -618K | -1.42M | -1.21M | -809K | -380K | -419K | -1.28M | -1.8M | -1.68M | -3.01M | -674K | |
| n/a | n/a | -240K | 8.75M | -1.22M | n/a | 2.8M | -22.53M | -742K | n/a | -14.22M | -1.57M | -258K | 133K | n/a | 125K | -26.09M | 125K | 889K | 20.26M | 125K | -4.51M | 8.4M | 9.68M | 11M | 1.15M | 5.18M | 3.56M | -1.09M | 293K | -54.34M | -16.6M | -21.09M | -28.45M | -19.43M | -52.73M | |
| -341.02M | -203.2M | -128.51M | -282.57M | -461.48M | -297.85M | -228.79M | -504.1M | -325.35M | -248.45M | -290.28M | -333.31M | -179.14M | -486.39M | -352.19M | -413.16M | -441.33M | -365.42M | -519.81M | -168.13M | -121.47M | -120.96M | -116.05M | -30.73M | -71.97M | -73.35M | -78.44M | -103.86M | -72.19M | -74.22M | -30.52M | -43.02M | -95.51M | -74.69M | -41.72M | -57.97M | |
| 164.98M | 33.13M | 117.89M | 326.83M | 366.3M | 427.25M | 213.5M | 289.28M | 316.06M | 312.39M | 309.22M | 322.92M | 107.13M | 420.72M | 272.18M | 372.01M | 411.63M | 337.38M | 536.33M | 114.88M | 51.32M | 50.3M | 172.4M | 120.31M | 43.2M | 25.24M | 46.22M | 76.29M | 95.1M | 79.53M | 71.11M | 51.11M | 45.83M | 61.55M | 60.99M | 36.77M | |
| 1.05M | 5.85M | -10.37M | 23.87M | -3.24M | -609K | -5.95M | -5.22M | -3.91M | -9.24M | -7.06M | -7.81M | 460K | -8.97M | -2.7M | -948K | -294K | 181K | -4.54M | -12.87M | -5.33M | -11.58M | -360K | -1.36M | 1.28M | 5.06M | -142K | 4.22M | -1.17M | 166.41M | 3.14M | 35.02M | 5.76M | -30.39M | -91.38M | -10.36M | |
| -176.79M | -164.76M | -22.14M | 40.47M | -101.17M | 127.87M | -25.07M | -247.52M | -19.34M | 52.47M | -4.88M | -18.73M | -72.47M | -75.42M | -83.51M | -42.36M | -58.06M | -29.36M | 11.24M | -47.31M | -76.01M | -88.58M | 61.59M | 94.67M | -17M | -42.53M | -28.59M | -20.99M | 19.84M | 171.63M | -11.02M | 25.23M | -66.8M | -73.67M | -94.56M | -84.97M | |
| 45.26M | 912K | -18.73M | 3.19M | 78.47M | -37.84M | 13.47M | 88.01M | -5.77M | 4.18M | -174.03M | -125.16M | 83.09M | 36.27M | -31.47M | 3.05M | 5.74M | 51.18M | -36.26M | 37.25M | 67.33M | 39.87M | 21.34M | -72.91M | 5.95M | -1.5M | 42.71M | -32.03M | -23.46M | 43.32M | 70.68M | -49.5M | 19.1M | 120.56M | -57.94M | 46.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | -718K | -936K | n/a | -5.26M | n/a | -432K | -2.45M | -4.72M | -665K | -4.55M | -3.94M | n/a | n/a | n/a | -9.09M | -361K | -4.89M | -8.67M | -187K | 7.3M | n/a | -7.3M | n/a | 43.75M | -6.15M | -36.75M | -851K | |
| -13.25M | -3.82M | -3.93M | -3.82M | -3.45M | -3.43M | -3.41M | -3.45M | -3.07M | -1.89M | -1.42M | -1.4M | -1.39M | -1.36M | -1.33M | -1.33M | -1.37M | -1.39M | -1.4M | -1.42M | -1.42M | -1.42M | -2.66M | n/a | -1.28M | -1.3M | -2.2M | n/a | -895K | -898K | -1.71M | n/a | -709K | -734K | -1.75M | n/a | |
| -7.74M | -154K | -240K | 8.61M | n/a | n/a | -7.49M | -6.26M | -1.95M | -4.23M | 100.98M | 1.85M | -2.2M | -378K | -1.17M | 100K | -1.16M | -2.11M | -1.21M | -2.23M | -1.21M | -1.69M | -1.23M | 13K | 711K | 535K | 1.11M | -587K | -8.42M | -175.38M | -20.14M | -20.71M | -23.27M | -4.08M | 220.75M | 797K | |
| 24.27M | -3.06M | -22.66M | 7.98M | 75.02M | -41.27M | 2.57M | 78.3M | -10.86M | -2.65M | 23.03M | -124.7M | 74.23M | 34.53M | -34.4M | -630K | -1.51M | 47.02M | -43.42M | 29.66M | 64.69M | 36.77M | 17.45M | -81.98M | 5.02M | -7.16M | 32.95M | -32.81M | -32.78M | -132.96M | 41.53M | -70.21M | -4.88M | 109.59M | 126.05M | 46.19M | |
| -88.11M | -101.01M | 2.42M | 110.4M | -44.8M | 139.36M | -27.93M | -124.92M | 37.02M | 162.52M | 153.78M | -6.92M | 23M | -5.85M | 763K | -22.98M | 13.68M | 23.69M | 3.71M | 2.47M | -9.37M | -35.41M | 88.22M | 1.76M | 3.01M | -16.13M | 9.08M | -52.22M | -1.08M | 35.99M | 8.57M | 4.18M | -2.98M | 9.81M | 12.96M | -26.18M | |
| 68.16M | 60.68M | 45.97M | 61.92M | -23.64M | 56.28M | -13.31M | 38.1M | 56.8M | 114.11M | 132.9M | 148.53M | 17.62M | 39.52M | 117.48M | 26.93M | 69.97M | 6.27M | 33.48M | 23.76M | 3.66M | 15.75M | 7.2M | -11.39M | 13.62M | 32.82M | 5.29M | 2.25M | 21.58M | -3.07M | -22.36M | 47.88M | 66.9M | -27.8M | -21.55M | 11.93M |