Tiptree (TIPT) Change in Cash (2011 - 2025)
Tiptree's (TIPT) quarterly Change in Cash came in at $4.5 million in Q3 2025, up 104.47% year-on-year from $2.2 million in Q3 2024, and down 90.42% quarter-over-quarter from $47.1 million in Q2 2025.
Tiptree (TIPT) Change in Cash (2011 - 2025) Analysis & Trends
Tiptree's Change in Cash history runs 15 years deep, the most recent figure standing at $4.5 million for Q3 2025.
- On a quarterly basis, Change in Cash rose 104.47% year-over-year to $4.5 million in Q3 2025; TTM through Sep 2025 was -$24.8 million, a 24.8% increase from a year earlier, with the FY2024 full-year figure at -$76.3 million, down 30.9% from the prior year.
- Change in Cash fell to $4.5 million in Q3 2025 per TIPT's latest filing, from $47.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $162.5 million in Q3 2022 and bottomed at -$124.9 million in Q1 2023.
- The 5-year median for Change in Cash is $4.5 million (2025), against an average of $15.2 million.
- Across the five-year window, Change in Cash surged 41563.99% in 2022 and slumped 2317.99% in 2023, its largest moves.
- Year by year, Change in Cash stood at $20.0 million in 2021, then surged by 84.68% to $37.0 million in 2022, then sank by 221.03% to -$44.8 million in 2023, then slumped by 96.66% to -$88.1 million in 2024, then soared by 105.12% to $4.5 million in 2025.
- Per Business Quant, the three latest TIPT Change in Cash figures stand at $4.5 million (Q3 2025), $47.1 million (Q2 2025), and $11.7 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | -169.00 Mn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 66.93 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 188.60 Mn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | -33.45 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | -126.02 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 5.21 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 49.82 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | -86.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 26.74 Mn |
| 10 | Tiptree | 659.64 Mn | 851.00 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.51 Mn |
| Jun 30, 2025 | 47.09 Mn |
| Mar 31, 2025 | 11.69 Mn |
| Dec 31, 2024 | -88.11 Mn |
| Sep 30, 2024 | -101.01 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Mar 31, 2024 | 110.40 Mn |
| Dec 31, 2023 | -44.80 Mn |
| Sep 30, 2023 | 139.36 Mn |
| Jun 30, 2023 | -27.93 Mn |
| Mar 31, 2023 | -124.92 Mn |
| Dec 31, 2022 | 37.02 Mn |
| Sep 30, 2022 | 162.52 Mn |
| Jun 30, 2022 | 150.41 Mn |
| Mar 31, 2022 | 5.63 Mn |
| Dec 31, 2021 | 20.04 Mn |
| Sep 30, 2021 | -448,000.00 |
| Jun 30, 2021 | 361,000.00 |
| Mar 31, 2021 | -15.66 Mn |
| Dec 31, 2020 | 12.38 Mn |