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$ 104.08MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
16
Sector
20
Industry
26
History
25
$ 17.67Close
$ 17.67 - $ 25.49 52-Week Range
Ticker Information

Ticker

TIPT

Company Name

TIPTREE INC

Sector

Financial Services

Industry

Insurance - Specialty

Exchange

NASDAQ

TIPTREE INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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TIPT - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 104.08M
3/31/2025$ 88.15M
12/31/2024$ 23.46M
9/30/2024$ 63.67M
6/30/2024$ 24.94M
3/31/2024$ 57.14M
12/31/2023$ 141.92M
9/30/2023$ 56.3M
6/30/2023$ 98.33M
3/31/2023$ -89.17M
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Key Performance Insights, Last 5 Years

  • TIPTREE INC's latest trailing twelve months (TTM) CF - Debt stands at $ 115.39M.
  • Over the past 5 years, TIPTREE INC's average CF - Debt has been $ 7.78M.
  • The median CF - Debt for TIPTREE INC during this period was $ 39.42M
  • TIPTREE INC reached its highest CF - Debt over the past 5 years at $ 141.92M.
  • The lowest CF - Debt recorded by TIPTREE INC in the same timeframe $ -302.16M

TIPTREE INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
EIG : EMPLOYERS HOLDINGS INC $ 0HIPO : HIPPO HOLDINGS INC $ 47.9MOPY : OPPENHEIMER HOLDINGS INC $ -8.05MGDOT : GREEN DOT CORP $ 2.36MAMSF : AMERISAFE INC $ -85KECPG : ENCORE CAPITAL GROUP INC $ 358.96MUVE : UNIVERSAL INSURANCE HOLDINGS INC $ -1.47MUFCS : UNITED FIRE GROUP INC $ -15KEZPW : EZCORP INC $ 251.08MTREE : LENDINGTREE INC $ 1.03M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

TIPT - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -302.16M

Minimum

Dec 31, 2022

$ 141.92M

Maximum

Dec 31, 2023

$ 7.78M

Average

$ 39.42M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M