Q3 FY2026 · ended Sep 30, 2026 · Revenue $0, -100.0% YoY · Filed Oct 28, 2026
Tiptree Inc. (TIPT) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $0 and net income of $5.2 million. As of Sep 30, 2026 it held $787.9 million in cash and investments and $7.1 million in total debt.
Revenue
$0
-100.0% vs year-ago quarter
Net income
$5.20M
-19.0% vs year-ago quarter
Operating cash flow
$-182.07M
-234.4% vs year-ago quarter
Free cash flow
$40.49M
-40.2% vs year-ago quarter
EPS
$0.14
+7.7% vs year-ago quarter
Dividend per share
$0.06
+0.0% vs year-ago quarter
Shares outstanding
36.43M
-3.7% vs year-ago quarter
Net cash
$780.75M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- TIPT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Greenwich, CT
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1393726
- Former names
- TIPTREE FINANCIAL INC. (until Jan 4, 2017); Care Investment Trust Inc. (until Jun 28, 2013)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $3,000 | $3,000 |
| Operating income | -$6.0M | -$9.1M | -$9.0M | — | — |
| Net income | $5.2M | $389.2M | $14.2M | $3.9M | $6.4M |
| Diluted EPS | $0.14 | $10.30 | $0.34 | $0.11 | $0.13 |
| Operating cash flow | -$182.1M | $53.0M | -$18.2M | $44.9M | $135.4M |
| Free cash flow | — | — | — | $40.5M | $133.4M |
| Total assets | $944.8M | $1.1B | $7.0B | $6.8B | $6.4B |
| Total liabilities | $42.3M | $227.0M | $6.2B | $6.1B | $5.7B |
| Stockholders' equity | $902.5M | $907.1M | $504.3M | $508.6M | $505.2M |
| Cash and investments | $787.9M | $1.1B | $34.0M | $52.5M | $366.1M |
| Total debt | $7.1M | $7.6M | $80.2M | $83.0M | $542.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, Other events
|
May 29, 2026 | May 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 22, 2026 | May 22, 2026 |
All 1000 Tiptree Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.