What is Tiptree Inc.'s financing cash flow?

Tiptree Inc. (TIPT) reported financing cash flow of $15.97M in Q1 2026.

How has Tiptree Inc.'s financing cash flow changed year-over-year?

Tiptree Inc.'s financing cash flow decreased by 74.0% year-over-year, from $61.3M to $15.97M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Tiptree Inc. TIPT Financing Cash Flow

Financing Cash Flow at other companies

Arch Capital GroupACGL

-$827M-243%

MarkelMKL

-$79.55M+24.8%

Kinsale Capital GroupKNSL

-$74.54M-273%

Rocket CompaniesRKT

-$2.15B-350%

Skyward Specialty Insurance Group, Inc.SKWD

$362.62M—

SiriusPointSPNT

-$222.6M+54.7%

Other financials

Income statement

See full

Revenue--100%

Operating income-$9.0M+28.5%

Net income$14.2M+153%

EPS (diluted)$0.34+162%

Balance sheet

See full

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

See full

Operating cash flow-$18.2M+45.5%

CapEx-$4.4M—

Free cash flow$49.2M-31.8%

Valuation

See full

Market cap$650.71M-24.5%

Enterprise value$697.56M-32.4%

P/E15×-2.3×

P/S0.6×+0.2×

Profitability

See full

Operating margin-3.9%—

Net margin-0.7%-5.3pp

FCF margin23.5%-2.7pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Tiptree Inc. (TIPT) reported financing cash flow of $15.97M in Q1 2026.
How has Tiptree Inc.'s financing cash flow changed year-over-year?: Tiptree Inc.'s financing cash flow decreased by 74.0% year-over-year, from $61.3M to $15.97M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.