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Tiptree Inc. TIPT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$295.47M+12.2%

Skyward Specialty Insurance Group, Inc.SKWD

$371.09M—

Old Republic InternationalORI

$0—

RLIRLI

$297.22M+2,278%

W.R. BerkleyWRB

$1.11M-32.5%

Radian GroupRDN

$4.58M+83.2%

Other financials

Income statement

Revenue--100%

Operating income-$9.0M+28.5%

Net income$14.2M+153%

EPS (diluted)$0.34+162%

Balance sheet

Cash & equivalents$33.4M-92.2%

Total debt$80.2M-86.6%

Total equity$504.3M+6.5%

Total assets$7.0B+19.7%

Cash flow

Operating cash flow-$18.2M+45.5%

CapEx-$4.4M—

Free cash flow$49.2M-31.8%

Valuation

Market cap$650.71M-24.5%

Enterprise value$697.56M-32.4%

P/E15×-2.3×

P/S0.6×+0.2×

Profitability

Operating margin-3.9%—

Net margin-0.7%-5.3pp

FCF margin23.5%-2.7pp

Returns & leverage

Return on equity8.9%-2.2pp

Debt / equity0.2×-1.1×

Current ratio1.3×—

Where this comes from

Reported directly by Tiptree Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Tiptree Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tiptree Inc.'s debt issuance proceeds?: Tiptree Inc. (TIPT) reported debt issuance proceeds of $0 in Q1 2026.
How has Tiptree Inc.'s debt issuance proceeds changed year-over-year?: Tiptree Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $74.25M to $0.
What is the long-term trend for Tiptree Inc.'s debt issuance proceeds?: Over 3 years (2021 to 2024), Tiptree Inc.'s debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $4.08B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.