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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow168.22 M USD240.76 M USD71.45 M USD463.07 M USD204.32 M USD140.17 M USD23.74 M USD57.72 M USD46.92 M USD36.64 M USD-6.29 M USD91.05 M USD
Depreciation & Amortization1.45 M USD21.65 M USD23.47 M USD22.97 M USD24.44 M USD17.58 M USD13.57 M USD12.60 M USD29.99 M USD28.54 M USD45.12 M USD10.87 M USD
Stock-Based Compensation11.34 M USD17.72 M USD8.28 M USD9.71 M USD11.13 M USD8.12 M USD6.36 M USD6.66 M USD6.56 M USD2.58 M USD2.36 M USD0 USD
Capital Expenditures0 USD4.03 M USD14.03 M USD10.73 M USD2.76 M USD6.69 M USD8.52 M USD3.75 M USD1.75 M USD1.48 M USD3.50 M USD245000 USD
Cash Flow from Investing-202.03 M USD-322.99 M USD-244.67 M USD9.51 M USD-273.76 M USD-123.49 M USD-8.33 M USD-109.11 M USD205.68 M USD-319.99 M USD-215.12 M USD-494.17 M USD
Cash Flow from Financing11.48 M USD6.29 M USD113.41 M USD-115.19 M USD73.73 M USD31.75 M USD36.93 M USD-2.00 M USD-194.41 M USD276.95 M USD237.81 M USD363.91 M USD
Dividends Paid9.07 M USD24.82 M USD13.73 M USD7.78 M USD5.41 M USD5.57 M USD5.50 M USD4.78 M USD3.50 M USD3.19 M USD3.31 M USD370000 USD
Stock Buybacks0 USD0 USD1.73 M USD8.14 M USD13.89 M USD9.09 M USD14.11 M USD7.30 M USD43.75 M USD3.98 M USD39000 USD
Free Cash Flow168.22 M USD236.72 M USD57.42 M USD452.35 M USD201.55 M USD133.47 M USD15.22 M USD53.98 M USD45.17 M USD35.16 M USD-9.78 M USD90.80 M USD

Tiptree Inc. is a diversified financial holding company specializing in the allocation of capital to small and middle-market businesses, with a primary focus on specialty insurance and credit-related financial services. The company operates through two main segments: Insurance and Mortgage. Within its insurance segment, Tiptree provides a wide array of specialty property and casualty products, including professional liability, general and contractual liability, auto warranty, and consumer goods warranty services. Its products serve both commercial and personal markets, and are distributed via independent agents, consumer finance companies, auto dealers, and major retailers. The mortgage segment originates, sells, and services residential mortgage loans for institutional clients, encompassing agency and government-insured loans. Tiptree’s investment approach emphasizes value creation by leveraging its experienced management team and flexible capital base to pursue opportunities and support portfolio growth. Headquartered in Greenwich, Connecticut, Tiptree plays a significant role in offering tailored risk solutions and supporting financial access across the insurance and mortgage sectors, underpinned by consistent risk-adjusted returns since 2007.