Financial Statements — TIPT
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.37 | 0.38 | 0.34 | 0.40 | 0.50 | 0.47 | 0.51 | 0.37 | 0.41 | 0.50 | 0.34 | 0.18 | 0.15 | 0.14 | 0.12 |
| Short-term Investments | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 6.97 | 6.42 | 6.15 | 5.82 | 5.51 | 5.30 | 5.19 | 4.83 | 4.63 | 4.31 | 3.99 | 3.73 | 3.60 | 3.38 | 3.21 | 3.05 |
| Total Current Liabilities | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term Debt | 0.06 | 0.51 | 0.49 | 0.50 | 0.39 | 0.39 | 0.41 | 0.32 | 0.36 | 0.35 | 0.27 | 0.26 | 0.39 | 0.37 | 0.38 | 0.39 |
| Total Liabilities | 6.22 | 5.67 | 5.42 | 5.14 | 4.85 | 4.69 | 4.59 | 4.28 | 4.09 | 3.77 | 3.47 | 3.21 | 3.22 | 2.98 | 2.81 | 2.65 |
| Retained Earnings | 0.13 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 |
| Total Stockholder Equity | 0.50 | 0.51 | 0.50 | 0.47 | 0.46 | 0.44 | 0.42 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.37 | 0.39 | 0.39 | 0.38 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | -- | -- | 0.38 | 0.38 | 0.36 | 0.37 | 0.36 | 0.40 | 0.35 | 0.30 | 0.29 | 0.27 | 0.27 | 0.24 | 0.24 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 |
| Total Revenue | 0.00 | (1.57) | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 |
| Benefits & Claims | -- | -- | 0.19 | 0.20 | 0.18 | 0.17 | 0.18 | 0.21 | 0.18 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 |
| Operating Income | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -0.00 | (0.06) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | -0.00 | 0.01 | 0.00 | 0.00 |
| Net Income | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | (0.02) | -0.00 | -0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.34 | 0.13 | 0.13 | 0.37 | 0.13 | 0.48 | 0.29 | 0.31 | 0.22 | 0.16 | 0.04 | 0.16 | (0.03) | 0.06 | 0.38 | (0.64) | (0.03) | 0.00 | 0.06 | 0.22 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (18.16) | 44.85 | 135.43 | 21.25 | (33.32) | 69.96 | 61.22 | 46.88 | 62.70 | (22.11) | 57.20 | (6.68) | 43.05 | 62.22 | 116.34 | 135.45 | 149.07 | 18.28 | 40.44 | 118.27 |
| Capital Expenditures | -- | (4.36) | 2.05 | 1.19 | 1.12 | 1.80 | 0.54 | 0.91 | 0.79 | 1.53 | 0.92 | 6.63 | 4.95 | 5.41 | 2.23 | 2.55 | 0.54 | 0.66 | 0.91 | 0.79 |
| Free Cash Flow* | -- | 49.21 | 133.38 | 20.07 | (34.44) | 68.16 | 60.68 | 45.97 | 61.92 | (23.64) | 56.28 | (13.31) | 38.10 | 56.80 | 114.11 | 132.90 | 148.53 | 17.62 | 39.52 | 117.48 |
| Investing Cash Flow | (17.77) | (79.14) | (132.96) | 28.14 | (18.07) | (176.79) | (164.76) | (21.90) | 40.47 | (99.95) | 127.87 | (25.07) | (247.52) | (19.34) | 52.47 | (4.88) | (18.73) | (72.47) | (75.42) | (83.51) |
| Financing Cash Flow | 15.97 | (46.57) | 3.56 | (6.81) | 61.30 | 24.27 | (3.06) | (22.89) | 7.98 | 73.80 | (41.27) | 2.57 | 78.30 | (10.86) | (2.65) | 23.03 | (124.70) | 74.23 | 34.53 | (34.40) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.31 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
