Skip to content

Tiptree Inc. TIPT Investing Cash Flow

Investing Cash Flow at other companies

Arch Capital Group logo
Arch Capital GroupACGL
-$639M+36.6%
Markel logo
MarkelMKL
-$348.22M-281%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
-$114.43M+36.8%
Rocket Companies logo
Rocket CompaniesRKT
$335M+347%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
-$361.84M-259%
SiriusPoint logo
SiriusPointSPNT
$189M-69.1%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Tiptree Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tiptree Inc.'s investing cash flow?
Tiptree Inc. (TIPT) reported investing cash flow of -$17.77M in Q1 2026.
How has Tiptree Inc.'s investing cash flow changed year-over-year?
Tiptree Inc.'s investing cash flow increased by 1.7% year-over-year, from -$18.07M to -$17.77M.
What is the long-term trend for Tiptree Inc.'s investing cash flow?
Over 2 years (2021 to 2025), Tiptree Inc.'s investing cash flow has grown at a -14.1% compound annual growth rate (CAGR), from -$273.76M to -$202.03M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.