Skip to content

Tiptree Inc. TIPT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

SiriusPoint logo
SiriusPointSPNT
-$222.6M+54.7%
American International Group logo
American International GroupAIG
-$799M+70.2%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$14.14M-118%
W.R. Berkley logo
W.R. BerkleyWRB
The Travelers Companies logo
The Travelers CompaniesTRV
Berkshire Hathaway logo
Berkshire HathawayBRK.A

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 →

Ask your AI about Tiptree Inc.'s cash provided by (used in) financing activity, including discontinued operation.

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 cash provided by (used in) financing activity, including discontinued operation?
Tiptree Inc. (TIPT) reported cash provided by (used in) financing activity, including discontinued operation of $15.97M in Q1 2026.
How has Tiptree Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Tiptree Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 74.0% year-over-year, from $61.3M to $15.97M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.