Tiptree Inc. (TIPT)
22.51
-0.21 (-0.92%)
At close: Apr 17, 2025, 3:59 PM
22.32
-0.84%
After-hours: Apr 17, 2025, 06:44 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 |
| 78.55M | 56.03M | 44.43M | 43.43M | 30.7M | 24.74M | 35.93M | 2.33M | -1.69M | -1.54M | -18.25M | 12.54M | 44.05M | 59.2M | 70.59M | 65.98M | -25.23M | -36.82M | -52.51M | -44.75M | 20.12M | 16.08M | 16.51M | 5.18M | 29.88M | 41.95M | 39.1M | 32.9M | 5.23M | 2.71M | 13.92M | 26.27M | 32.34M | 19.69M | 5.46M | 18.23M | |
| 21.65M | 22.25M | 23.2M | 23.78M | 23.47M | 22.73M | 21.94M | 22.07M | 22.97M | 23.89M | 24.46M | 24.66M | 24.44M | 23.59M | 21.49M | 19.65M | 17.58M | 15.9M | 15.42M | 14.34M | 13.57M | 13.39M | 13.07M | 12.73M | 12.6M | 14.98M | 19.67M | 25.03M | 29.99M | 30.76M | 29.31M | 28.09M | 28.54M | 30.17M | 33.76M | 38.04M | |
| 17.72M | 15.54M | 11.43M | 9.91M | 8.28M | 7.75M | 7.58M | 5.75M | 9.71M | 15.32M | 15.13M | 16.23M | 11.13M | 5.68M | 6.66M | 7.57M | 8.12M | 8.01M | 7.03M | 6.57M | 6.36M | 7.37M | 7.37M | 6.83M | 6.66M | 6.09M | 5.7M | 6M | 6.56M | 5.16M | 4.7M | 3.99M | 2.58M | 2.04M | 3.38M | 2.87M | |
| -332.67M | -212.04M | 2.25M | 6.85M | -206.35M | -348.06M | -309.36M | -880.16M | -1.59B | -1.42B | -1.42B | -817.03M | 135.65M | 152.54M | 152.59M | 119.99M | 122.04M | 89.47M | 54.91M | 44.33M | 16.4M | 15.19M | 16.3M | 16.93M | 19.01M | 15.12M | 10.85M | 6.9M | 4.08M | 895K | -598K | -3.7M | -7.18M | -330.23M | -1.08B | -1.06B | |
| 507.72M | 252.98M | 236M | 429.42M | 661.33M | 858.49M | 921.13M | 1.44B | 2.36B | 3.88B | 3.92B | 4.03B | 3.79B | 3.02B | 3.47B | 3.32B | 3.1B | 2.81B | 2.57B | 2.29B | 1.96B | 1.71B | 1.56B | 1.52B | 1.51B | 1.56B | 1.57B | 1.56B | 1.61B | 1.72B | 1.79B | 1.79B | 1.74B | 1.52B | 1.85B | 1.47B | |
| 31.14M | 51.96M | 52.34M | 45.7M | 37.02M | 44.97M | 37.11M | 51.7M | 47.55M | 36.29M | 32.96M | 9.89M | 17.73M | 24.35M | 34.29M | 36.45M | 10.73M | 887K | -10.34M | -11.84M | 6.82M | -3.17M | -3.51M | -6.02M | 4.01M | 1.39M | 550K | -1.66M | -11.25M | 4.4M | 9.52M | 11.26M | 6.45M | 4.18M | -11.81M | -18.32M | |
| -403.42M | -237.47M | -210.14M | -480.19M | -689.34M | -802.9M | -791.69M | -1.15B | -1.96B | -3.52B | -3.63B | -3.76B | -3.68B | -2.87B | -3.37B | -3.31B | -2.98B | -2.72B | -2.45B | -2.2B | -1.99B | -1.71B | -1.54B | -1.49B | -1.5B | -1.56B | -1.61B | -1.63B | -1.6B | -1.67B | -1.78B | -1.78B | -1.78B | -1.63B | -1.88B | -1.46B | |
| 240.76M | 148.69M | 144.67M | 91.11M | 71.45M | 155.78M | 214.93M | 357.05M | 463.07M | 419.13M | 343.23M | 326.05M | 204.32M | 257.99M | 225.46M | 142.29M | 140.17M | 72.53M | 82.22M | 57.11M | 23.74M | 33.55M | 49.4M | 46.11M | 57.72M | 65.99M | 29.86M | 1.21M | 46.92M | 93.23M | 69.8M | 73.21M | 36.64M | -50.65M | -4.63M | 5.72M | |
| -4.03M | -3.76M | -4.14M | -9.87M | -14.03M | -17.92M | -19.23M | -15.14M | -10.73M | -5.97M | -4.66M | -2.9M | -2.76M | -4.09M | -4.8M | -5.64M | -6.69M | -5.36M | -5.57M | -6.74M | -8.52M | -8.37M | -7.16M | -5.77M | -3.75M | -4.05M | -3.81M | -2.81M | -2.89M | -3.88M | -5.18M | -7.76M | -7.16M | -8.23M | -7.13M | -5.85M | |
| 8.51M | 7.29M | 7.29M | 10.34M | -20.95M | -20.47M | -20.47M | -37.49M | -16.53M | -16.04M | -15.91M | -1.69M | n/a | -25.83M | -25.84M | -24.95M | -4.81M | 21.4M | 16.77M | 24.28M | 13.7M | 24.57M | 30.23M | 27.01M | 20.89M | 8.8M | 7.94M | -51.58M | -71.74M | -91.73M | -120.47M | -85.58M | -121.7M | -149.12M | -116.42M | 16.68M | |
| -955.3M | -1.08B | -1.17B | -1.27B | -1.49B | -1.36B | -1.31B | -1.37B | -1.2B | -1.05B | -1.29B | -1.35B | -1.43B | -1.69B | -1.57B | -1.74B | -1.49B | -1.17B | -930.37M | -526.61M | -389.21M | -339.7M | -292.1M | -254.49M | -327.62M | -327.84M | -328.71M | -280.79M | -219.96M | -243.28M | -243.74M | -254.95M | -269.89M | -241.93M | -385.03M | -422.38M | |
| 642.82M | 844.14M | 1.24B | 1.33B | 1.3B | 1.25B | 1.13B | 1.23B | 1.26B | 1.05B | 1.16B | 1.12B | 1.17B | 1.48B | 1.39B | 1.66B | 1.4B | 1.04B | 752.83M | 388.9M | 394.33M | 386.21M | 361.14M | 234.96M | 190.94M | 242.85M | 297.15M | 322.04M | 296.86M | 247.59M | 229.6M | 219.48M | 205.14M | 199.42M | 159.43M | 107.71M | |
| 20.4M | 16.11M | 9.65M | 14.07M | -15.02M | -15.69M | -24.32M | -25.43M | -28.01M | -23.64M | -23.38M | -19.02M | -12.16M | -12.91M | -3.76M | -5.61M | -17.52M | -22.56M | -34.32M | -30.13M | -18.63M | -12.01M | 4.62M | 4.84M | 10.42M | 7.97M | 169.32M | 172.6M | 203.4M | 210.34M | 13.54M | -80.99M | -126.37M | -165.18M | -72.38M | 54.68M | |
| -323.23M | -247.61M | 45.03M | 42.1M | -245.89M | -164.06M | -239.47M | -219.28M | 9.51M | -43.61M | -171.5M | -250.13M | -273.76M | -259.35M | -213.3M | -118.55M | -123.49M | -141.44M | -200.66M | -150.3M | -8.33M | 50.69M | 96.73M | 6.54M | -109.11M | -72.27M | 141.89M | 159.47M | 205.68M | 119.04M | -126.25M | -209.79M | -319.99M | -365.04M | -421.55M | -249.16M | |
| 30.62M | 63.84M | 25.08M | 57.28M | 142.1M | 57.86M | 99.89M | -87.61M | -300.78M | -211.92M | -179.83M | -37.27M | 90.94M | 13.58M | 28.49M | 23.7M | 57.91M | 119.5M | 108.19M | 165.79M | 55.63M | -5.75M | -47.12M | -25.75M | 15.12M | -14.29M | 30.53M | 58.5M | 41.03M | 83.6M | 160.83M | 32.21M | 127.96M | 151.56M | 139.24M | 187.89M | |
| n/a | n/a | n/a | n/a | n/a | -73K | -791K | -1.73M | -1.73M | -6.92M | -6.2M | -5.7M | -8.14M | -7.61M | -8.27M | -12.39M | -13.89M | -9.16M | -8.5M | -3.94M | -9.09M | -9.45M | -14.34M | -23.01M | -14.11M | -6.45M | -1.56M | -187K | n/a | 36.45M | 30.3M | 851K | n/a | -44.82M | -39.19M | -4.35M | |
| -24.82M | -15.01M | -14.62M | -14.11M | -13.73M | -13.35M | -11.82M | -9.82M | -7.78M | -6.09M | -5.56M | -5.48M | -5.41M | -5.39M | -5.41M | -5.48M | -5.57M | -5.62M | -5.65M | -6.92M | -5.5M | -5.36M | -5.24M | -4.78M | -4.78M | -4.4M | -3.99M | -3.5M | -3.5M | -3.31M | -3.15M | -3.19M | -3.19M | -3.35M | -3.46M | -3.31M | |
| 481K | 8.22M | 8.37M | 1.13M | -13.75M | -15.69M | -19.92M | 88.55M | 96.66M | 96.41M | 100.26M | -1.89M | -3.65M | -2.6M | -4.33M | -4.37M | -6.71M | -6.76M | -6.34M | -6.36M | -4.11M | -2.19M | 32K | 2.37M | 1.77M | -7.36M | -183.28M | -204.52M | -224.64M | -239.5M | -68.2M | 172.69M | 194.19M | 220.03M | 220.24M | 22.3M | |
| 6.53M | 57.28M | 19.07M | 44.3M | 114.63M | 28.74M | 67.36M | 87.82M | -115.19M | -30.09M | 7.1M | -50.34M | 73.73M | -2.01M | 10.48M | 1.46M | 31.75M | 97.96M | 87.7M | 148.57M | 36.93M | -22.75M | -66.67M | -51.17M | -2M | -39.8M | -165.6M | -157.01M | -194.41M | -166.51M | 76.03M | 160.55M | 276.95M | 325.17M | 318.57M | 204.13M | |
| -76.3M | -32.99M | 207.38M | 177.03M | -58.29M | 23.53M | 46.69M | 228.4M | 346.4M | 332.39M | 164.02M | 11M | -5.07M | -14.39M | 15.15M | 18.09M | 43.55M | 20.5M | -38.59M | 45.92M | 45.21M | 57.58M | 76.87M | -2.27M | -56.25M | -60.34M | -8.23M | -8.74M | 47.66M | 45.76M | 19.58M | 23.96M | -6.39M | -32.74M | -113.92M | -3.19M | |
| 236.72M | 144.93M | 140.52M | 81.24M | 57.42M | 137.87M | 195.7M | 341.91M | 452.35M | 413.16M | 338.57M | 323.15M | 201.55M | 253.91M | 220.66M | 136.65M | 133.47M | 67.17M | 76.65M | 50.37M | 15.22M | 25.18M | 42.24M | 40.34M | 53.98M | 61.94M | 26.05M | -1.61M | 44.03M | 89.35M | 64.63M | 65.44M | 29.48M | -58.89M | -11.76M | -126K |