US Stock MarketDetailed Quotes

TIPT Tiptree-A

Watchlist
  • 18.680
  • -0.310-1.63%
Close Sep 6 16:00 ET
  • 18.680
  • 0.0000.00%
Post 16:20 ET
687.23MMarket Cap25.24P/E (TTM)

Tiptree-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
801.98%46.88M
45.67%62.7M
-84.57%71.45M
-135.54%-22.11M
-50.84%57.2M
-104.93%-6.68M
-71.12%43.05M
126.65%463.07M
240.41%62.22M
187.72%116.34M
Net income from continuing operations
85.43%21.97M
404.00%15.88M
1,023.20%40M
163.62%16.13M
-55.79%8.87M
154.49%11.85M
463.86%3.15M
-91.92%3.56M
502.17%6.12M
499.25%20.06M
Operating gains losses
1,687.40%120.21M
-205.62%-22.95M
66.49%-24.74M
-123.01%-2.47M
71.21%-7.19M
75.60%-7.57M
73.67%-7.51M
50.60%-73.81M
129.69%10.72M
-188.51%-24.96M
Deferred tax
60.17%17.67M
211.68%12.78M
-22.13%37.02M
-43.64%10.26M
208.49%11.63M
-56.94%11.03M
7,692.59%4.1M
168.18%47.55M
161.89%18.21M
762.47%3.77M
Other non cash items
-0.60%233.56M
7.64%220.32M
-62.24%911.45M
8.57%228.46M
-19.08%243.32M
-69.01%234.98M
-82.11%204.69M
-38.66%2.41B
-87.93%210.42M
-14.75%300.71M
Change in working capital
14.84%-221.87M
-5.16%-182.84M
53.32%-915.83M
-71.05%-271.86M
-5.65%-209.58M
57.71%-260.52M
82.41%-173.88M
46.73%-1.96B
90.75%-158.93M
36.10%-198.37M
-Change in receivables
83.15%-41.91M
112.19%8.65M
-206.86%-666.2M
-23,540.99%-232.77M
-50.03%-113.83M
-24,668.43%-248.68M
49.77%-70.93M
-62.85%-217.1M
-95.82%993K
26.68%-75.87M
-Change in prepaid assets
30.25%-54.4M
79.19%-7.23M
-91.57%-175.05M
-466.90%-6.25M
---56.05M
---78M
---34.76M
-23.66%-91.38M
--1.7M
----
-Change in loss and loss adjustment expense reserves
50.96%124.78M
61.91%117.57M
17.91%277.66M
-41.71%31.63M
26.30%90.75M
75.13%82.66M
16.79%72.62M
139.65%235.49M
200.01%54.27M
156.83%71.85M
-Change in deferred acquisition costs
219.59%19.84M
121.86%873K
45.29%-65.4M
-92.83%-26.47M
64.42%-18.35M
12.05%-16.59M
88.71%-3.99M
20.27%-119.55M
48.07%-13.73M
-11.37%-51.59M
-Change in payables and accrued expense
-162.08%-61.18M
-110.62%-4.25M
503.38%238.51M
697.93%72.36M
10.86%27.54M
417.61%98.56M
417.00%40.04M
-3.38%39.53M
-146.42%-12.1M
178.86%24.84M
-Change in unearned premiums
-90.14%11.64M
-177.35%-35.41M
44.60%337.62M
989.69%88.04M
-34.20%85.7M
289.14%118.11M
-29.37%45.78M
-11.31%233.48M
-88.59%8.08M
54.06%130.24M
-Change in other current assets
-1.50%-225.77M
-14.32%-211.51M
59.79%-855.99M
-13.51%-216.99M
16.86%-231.56M
67.83%-222.43M
80.88%-185.01M
45.30%-2.13B
89.33%-191.15M
22.84%-278.53M
-Change in other current liabilities
39.18%-6.02M
-13.76%-50.8M
22.33%-21.57M
186.96%23.71M
-75.67%9.28M
70.70%-9.9M
-821.52%-44.66M
-201.74%-27.77M
-331.52%-27.27M
-5.36%38.12M
-Change in other working capital
-29.19%11.15M
-110.30%-725K
-87.17%14.61M
-125.25%-5.12M
-108.58%-3.06M
-51.58%15.75M
-72.34%7.04M
-16.04%113.9M
-14.06%20.27M
-7.82%35.64M
Cash from discontinued operating activities
Operating cash flow
801.98%46.88M
45.67%62.7M
-84.57%71.45M
-135.54%-22.11M
-50.84%57.2M
-104.93%-6.68M
-71.12%43.05M
126.65%463.07M
240.41%62.22M
187.72%116.34M
Investing cash flow
Cash flow from continuing investing activities
12.62%-21.91M
116.35%40.47M
-2,671.67%-244.67M
-416.69%-99.95M
143.71%127.87M
-413.83%-25.07M
-1,221.39%-247.52M
103.48%9.51M
73.31%-19.34M
169.57%52.47M
Net investment purchase and sale
30.49%-10.63M
120.60%44.26M
-409.90%-195.89M
-925.37%-95.19M
102.39%129.4M
-180.69%-15.29M
-1,967.98%-214.82M
124.42%63.21M
87.11%-9.28M
197.37%63.94M
Net PPE purchase and sale
86.34%-906K
84.09%-787K
-30.79%-14.03M
71.79%-1.53M
58.67%-922K
-160.36%-6.63M
-824.67%-4.95M
-288.10%-10.73M
-718.91%-5.41M
-144.63%-2.23M
Net business purchase and sale
--0
--0
-38.74%-19.73M
--0
--0
119.72%2.8M
---22.53M
-260.44%-14.22M
--0
--0
Net other investing changes
-74.22%-10.37M
42.46%-3.01M
47.75%-15.02M
30.38%-3.24M
93.41%-609K
8.03%-5.95M
37.75%-5.22M
-36.77%-28.75M
44.68%-4.65M
-2.98%-9.24M
Cash from discontinued investing activities
Investing cash flow
12.62%-21.91M
116.35%40.47M
-2,671.67%-244.67M
-416.69%-99.95M
143.71%127.87M
-413.83%-25.07M
-1,221.39%-247.52M
103.48%9.51M
73.31%-19.34M
169.57%52.47M
Financing cash flow
Cash flow from continuing financing activities
-989.82%-22.9M
-89.81%7.98M
198.45%113.41M
779.44%73.8M
-1,455.60%-41.27M
-88.83%2.57M
162.79%78.3M
-256.22%-115.19M
-114.63%-10.86M
-107.68%-2.65M
Net issuance payments of debt
-239.20%-18.75M
-96.38%3.19M
147.68%143.41M
1,478.40%79.59M
-1,000.12%-37.66M
107.74%13.47M
170.32%88.01M
-430.76%-300.78M
-106.95%-5.77M
-88.46%4.18M
Net common stock issuance
----
----
--0
--0
----
----
----
1,287.31%96.71M
98.61%-73K
---718K
Net preferred stock issuance
----
----
--0
--0
----
----
----
--83.49M
--0
--0
Cash dividends paid
-15.10%-3.93M
-10.85%-3.82M
-76.60%-13.73M
-12.28%-3.45M
-81.23%-3.43M
-140.89%-3.41M
-146.49%-3.45M
-43.74%-7.78M
-121.02%-3.07M
-39.04%-1.89M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--33.06M
--0
--0
Net other financing charges
97.06%-220K
237.51%8.61M
18.16%-16.27M
-20.36%-2.34M
95.70%-182K
38.32%-7.49M
-298.60%-6.26M
-445.26%-19.88M
11.59%-1.95M
-1,018.52%-4.23M
Cash from discontinued financing activities
Financing cash flow
-989.82%-22.9M
-89.81%7.98M
198.45%113.41M
779.44%73.8M
-1,455.60%-41.27M
-88.83%2.57M
162.79%78.3M
-256.22%-115.19M
-114.63%-10.86M
-107.68%-2.65M
Net cash flow
Beginning cash position
41.56%602.96M
-10.58%492.56M
169.43%550.85M
4.58%537.36M
13.29%398M
115.63%425.93M
169.43%550.85M
2.14%204.45M
198.59%513.83M
97.44%351.31M
Current changes in cash
107.12%2.08M
188.09%111.15M
-116.73%-59.81M
-250.77%-48.26M
-13.46%143.8M
-118.99%-29.18M
-2,340.32%-126.18M
8,227.14%357.4M
59.71%32.01M
37,189.29%166.16M
Effect of exchange rate changes
-72.51%342K
-159.94%-754K
183.42%1.53M
-30.87%3.46M
-21.86%-4.44M
138.97%1.24M
--1.26M
---1.83M
--5.01M
---3.64M
End cash position
52.11%605.38M
41.56%602.96M
-10.58%492.56M
-10.58%492.56M
4.58%537.36M
13.29%398M
115.63%425.93M
182.36%550.85M
182.36%550.85M
198.59%513.83M
Free cash flow
445.34%45.97M
62.52%61.92M
-87.31%57.42M
-141.62%-23.64M
-50.68%56.28M
-110.02%-13.31M
-74.35%38.1M
124.43%452.35M
222.45%56.8M
188.72%114.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 801.98%46.88M45.67%62.7M-84.57%71.45M-135.54%-22.11M-50.84%57.2M-104.93%-6.68M-71.12%43.05M126.65%463.07M240.41%62.22M187.72%116.34M
Net income from continuing operations 85.43%21.97M404.00%15.88M1,023.20%40M163.62%16.13M-55.79%8.87M154.49%11.85M463.86%3.15M-91.92%3.56M502.17%6.12M499.25%20.06M
Operating gains losses 1,687.40%120.21M-205.62%-22.95M66.49%-24.74M-123.01%-2.47M71.21%-7.19M75.60%-7.57M73.67%-7.51M50.60%-73.81M129.69%10.72M-188.51%-24.96M
Deferred tax 60.17%17.67M211.68%12.78M-22.13%37.02M-43.64%10.26M208.49%11.63M-56.94%11.03M7,692.59%4.1M168.18%47.55M161.89%18.21M762.47%3.77M
Other non cash items -0.60%233.56M7.64%220.32M-62.24%911.45M8.57%228.46M-19.08%243.32M-69.01%234.98M-82.11%204.69M-38.66%2.41B-87.93%210.42M-14.75%300.71M
Change in working capital 14.84%-221.87M-5.16%-182.84M53.32%-915.83M-71.05%-271.86M-5.65%-209.58M57.71%-260.52M82.41%-173.88M46.73%-1.96B90.75%-158.93M36.10%-198.37M
-Change in receivables 83.15%-41.91M112.19%8.65M-206.86%-666.2M-23,540.99%-232.77M-50.03%-113.83M-24,668.43%-248.68M49.77%-70.93M-62.85%-217.1M-95.82%993K26.68%-75.87M
-Change in prepaid assets 30.25%-54.4M79.19%-7.23M-91.57%-175.05M-466.90%-6.25M---56.05M---78M---34.76M-23.66%-91.38M--1.7M----
-Change in loss and loss adjustment expense reserves 50.96%124.78M61.91%117.57M17.91%277.66M-41.71%31.63M26.30%90.75M75.13%82.66M16.79%72.62M139.65%235.49M200.01%54.27M156.83%71.85M
-Change in deferred acquisition costs 219.59%19.84M121.86%873K45.29%-65.4M-92.83%-26.47M64.42%-18.35M12.05%-16.59M88.71%-3.99M20.27%-119.55M48.07%-13.73M-11.37%-51.59M
-Change in payables and accrued expense -162.08%-61.18M-110.62%-4.25M503.38%238.51M697.93%72.36M10.86%27.54M417.61%98.56M417.00%40.04M-3.38%39.53M-146.42%-12.1M178.86%24.84M
-Change in unearned premiums -90.14%11.64M-177.35%-35.41M44.60%337.62M989.69%88.04M-34.20%85.7M289.14%118.11M-29.37%45.78M-11.31%233.48M-88.59%8.08M54.06%130.24M
-Change in other current assets -1.50%-225.77M-14.32%-211.51M59.79%-855.99M-13.51%-216.99M16.86%-231.56M67.83%-222.43M80.88%-185.01M45.30%-2.13B89.33%-191.15M22.84%-278.53M
-Change in other current liabilities 39.18%-6.02M-13.76%-50.8M22.33%-21.57M186.96%23.71M-75.67%9.28M70.70%-9.9M-821.52%-44.66M-201.74%-27.77M-331.52%-27.27M-5.36%38.12M
-Change in other working capital -29.19%11.15M-110.30%-725K-87.17%14.61M-125.25%-5.12M-108.58%-3.06M-51.58%15.75M-72.34%7.04M-16.04%113.9M-14.06%20.27M-7.82%35.64M
Cash from discontinued operating activities
Operating cash flow 801.98%46.88M45.67%62.7M-84.57%71.45M-135.54%-22.11M-50.84%57.2M-104.93%-6.68M-71.12%43.05M126.65%463.07M240.41%62.22M187.72%116.34M
Investing cash flow
Cash flow from continuing investing activities 12.62%-21.91M116.35%40.47M-2,671.67%-244.67M-416.69%-99.95M143.71%127.87M-413.83%-25.07M-1,221.39%-247.52M103.48%9.51M73.31%-19.34M169.57%52.47M
Net investment purchase and sale 30.49%-10.63M120.60%44.26M-409.90%-195.89M-925.37%-95.19M102.39%129.4M-180.69%-15.29M-1,967.98%-214.82M124.42%63.21M87.11%-9.28M197.37%63.94M
Net PPE purchase and sale 86.34%-906K84.09%-787K-30.79%-14.03M71.79%-1.53M58.67%-922K-160.36%-6.63M-824.67%-4.95M-288.10%-10.73M-718.91%-5.41M-144.63%-2.23M
Net business purchase and sale --0--0-38.74%-19.73M--0--0119.72%2.8M---22.53M-260.44%-14.22M--0--0
Net other investing changes -74.22%-10.37M42.46%-3.01M47.75%-15.02M30.38%-3.24M93.41%-609K8.03%-5.95M37.75%-5.22M-36.77%-28.75M44.68%-4.65M-2.98%-9.24M
Cash from discontinued investing activities
Investing cash flow 12.62%-21.91M116.35%40.47M-2,671.67%-244.67M-416.69%-99.95M143.71%127.87M-413.83%-25.07M-1,221.39%-247.52M103.48%9.51M73.31%-19.34M169.57%52.47M
Financing cash flow
Cash flow from continuing financing activities -989.82%-22.9M-89.81%7.98M198.45%113.41M779.44%73.8M-1,455.60%-41.27M-88.83%2.57M162.79%78.3M-256.22%-115.19M-114.63%-10.86M-107.68%-2.65M
Net issuance payments of debt -239.20%-18.75M-96.38%3.19M147.68%143.41M1,478.40%79.59M-1,000.12%-37.66M107.74%13.47M170.32%88.01M-430.76%-300.78M-106.95%-5.77M-88.46%4.18M
Net common stock issuance ----------0--0------------1,287.31%96.71M98.61%-73K---718K
Net preferred stock issuance ----------0--0--------------83.49M--0--0
Cash dividends paid -15.10%-3.93M-10.85%-3.82M-76.60%-13.73M-12.28%-3.45M-81.23%-3.43M-140.89%-3.41M-146.49%-3.45M-43.74%-7.78M-121.02%-3.07M-39.04%-1.89M
Proceeds from stock option exercised by employees ----------0--0--------------33.06M--0--0
Net other financing charges 97.06%-220K237.51%8.61M18.16%-16.27M-20.36%-2.34M95.70%-182K38.32%-7.49M-298.60%-6.26M-445.26%-19.88M11.59%-1.95M-1,018.52%-4.23M
Cash from discontinued financing activities
Financing cash flow -989.82%-22.9M-89.81%7.98M198.45%113.41M779.44%73.8M-1,455.60%-41.27M-88.83%2.57M162.79%78.3M-256.22%-115.19M-114.63%-10.86M-107.68%-2.65M
Net cash flow
Beginning cash position 41.56%602.96M-10.58%492.56M169.43%550.85M4.58%537.36M13.29%398M115.63%425.93M169.43%550.85M2.14%204.45M198.59%513.83M97.44%351.31M
Current changes in cash 107.12%2.08M188.09%111.15M-116.73%-59.81M-250.77%-48.26M-13.46%143.8M-118.99%-29.18M-2,340.32%-126.18M8,227.14%357.4M59.71%32.01M37,189.29%166.16M
Effect of exchange rate changes -72.51%342K-159.94%-754K183.42%1.53M-30.87%3.46M-21.86%-4.44M138.97%1.24M--1.26M---1.83M--5.01M---3.64M
End cash position 52.11%605.38M41.56%602.96M-10.58%492.56M-10.58%492.56M4.58%537.36M13.29%398M115.63%425.93M182.36%550.85M182.36%550.85M198.59%513.83M
Free cash flow 445.34%45.97M62.52%61.92M-87.31%57.42M-141.62%-23.64M-50.68%56.28M-110.02%-13.31M-74.35%38.1M124.43%452.35M222.45%56.8M188.72%114.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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