What is Tiptree Inc.'s net change in cash?

Tiptree Inc. (TIPT) reported net change in cash of -$19.78M in Q1 2026.

How has Tiptree Inc.'s net change in cash changed year-over-year?

Tiptree Inc.'s net change in cash decreased by 269.2% year-over-year, from $11.69M to -$19.78M.

What is the long-term trend for Tiptree Inc.'s net change in cash?

Over 3 years (2021 to 2025), Tiptree Inc.'s net change in cash has grown at a 63.9% compound annual growth rate (CAGR), from $4.29M to -$18.89M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tiptree Inc. TIPT Net Change in Cash

Net Change in Cash at other companies

Arch Capital GroupACGL

-$286M-227%

MarkelMKL

-$422.02M-187%

Kinsale Capital GroupKNSL

$59.9M+108%

Rocket CompaniesRKT

$41M-70.7%

Skyward Specialty Insurance Group, Inc.SKWD

$117.32M+3,019%

SiriusPointSPNT

$108.3M+254%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Tiptree Inc.'s net change in cash?: Tiptree Inc. (TIPT) reported net change in cash of -$19.78M in Q1 2026.
How has Tiptree Inc.'s net change in cash changed year-over-year?: Tiptree Inc.'s net change in cash decreased by 269.2% year-over-year, from $11.69M to -$19.78M.
What is the long-term trend for Tiptree Inc.'s net change in cash?: Over 3 years (2021 to 2025), Tiptree Inc.'s net change in cash has grown at a 63.9% compound annual growth rate (CAGR), from $4.29M to -$18.89M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.