Tiptree Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Tiptree Inc. (TIPT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $192.24 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-10-31
- Tiptree Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $192.24M, a 777.35% increase year-over-year.
- Tiptree Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $53.27M, a 25.66% decline year-over-year.
- Tiptree Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $82.02M, a 51.88% decline year-over-year.
- Tiptree Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was $81.51M, a 58.32% increase year-over-year.
- Tiptree Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $345.50M, a 6.77% decline from fiscal 2023.
- Tiptree Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $370.59M, a 376.93% increase from fiscal 2022.
- Tiptree Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $77.70M, a 12.74% increase from fiscal 2021.
- Tiptree Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $68.92M, a 18.84% decline from fiscal 2020.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-09-30 | $192.24M 10-Q · filed 2025-10-31 | $245.50M derived: sum of 2 quarters · filed 2025-10-31 | $327.52M 10-Q · filed 2025-10-31 | $409.03M derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-06-30 | $53.27M 10-Q · filed 2025-07-30 | $135.28M 10-Q · filed 2025-07-30 | $216.80M derived: sum of 3 quarters · filed 2025-07-30 | $238.71M derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-03-31 | $82.02M 10-Q · filed 2025-04-30 | $163.53M derived: sum of 2 quarters · filed 2025-04-30 | $185.44M derived: sum of 3 quarters · filed 2025-10-31 | $257.09M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-12-31 | $81.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $103.42M derived: sum of 2 quarters · filed 2025-10-31 | $175.08M derived: sum of 3 quarters · filed 2025-10-31 | $345.50M 10-K · filed 2025-03-03 |
| 2024-09-30 | $21.91M 10-Q · filed 2025-10-31 | $93.56M derived: sum of 2 quarters · filed 2025-10-31 | $263.99M 10-Q · filed 2025-10-31 | $315.48M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $71.65M 10-Q · filed 2025-07-30 | $242.08M 10-Q · filed 2025-07-30 | $293.56M derived: sum of 3 quarters · filed 2025-07-30 | $524.67M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $170.43M 10-Q · filed 2025-04-30 | $221.91M derived: sum of 2 quarters · filed 2025-04-30 | $453.01M derived: sum of 3 quarters · filed 2025-04-30 | $522.84M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $51.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $282.59M derived: sum of 2 quarters · filed 2025-03-03 | $352.42M derived: sum of 3 quarters · filed 2025-03-03 | $370.59M 10-K · filed 2025-03-03 |
| 2023-09-30 | $231.10M 10-Q · filed 2024-10-30 | $300.93M derived: sum of 2 quarters · filed 2024-10-30 | $319.10M 10-Q · filed 2024-10-30 | $345.48M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $69.83M 10-Q · filed 2024-07-31 | $88.00M 10-Q · filed 2024-07-31 | $114.37M derived: sum of 3 quarters · filed 2025-03-03 | $128.06M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $18.17M 10-Q · filed 2024-05-01 | $44.55M derived: sum of 2 quarters · filed 2025-03-03 | $58.23M derived: sum of 3 quarters · filed 2025-03-03 | $75.63M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $26.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $40.06M derived: sum of 2 quarters · filed 2025-03-03 | $57.46M derived: sum of 3 quarters · filed 2025-03-03 | $77.70M 10-K · filed 2025-03-03 |
| 2022-09-30 | $13.69M 10-Q · filed 2023-11-01 | $31.09M derived: sum of 2 quarters · filed 2023-11-01 | $51.33M 10-Q · filed 2023-11-01 | $69.01M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $17.40M 10-Q · filed 2023-08-02 | $37.64M 10-Q · filed 2023-08-02 | $55.32M derived: sum of 3 quarters · filed 2024-02-29 | $71.93M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $20.24M 10-Q · filed 2023-05-03 | $37.92M derived: sum of 2 quarters · filed 2024-02-29 | $54.54M derived: sum of 3 quarters · filed 2024-02-29 | $71.42M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $34.29M derived: sum of 2 quarters · filed 2024-02-29 | $51.18M derived: sum of 3 quarters · filed 2024-02-29 | $68.92M 10-K · filed 2024-02-29 |
| 2021-09-30 | $16.62M 10-Q · filed 2022-11-02 | $33.51M derived: sum of 2 quarters · filed 2022-11-02 | $51.24M 10-Q · filed 2022-11-02 | $70.68M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $16.89M 10-Q · filed 2022-08-08 | $34.63M 10-Q · filed 2022-08-08 | $54.06M derived: sum of 3 quarters · filed 2023-03-08 | $75.70M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $17.74M 10-Q · filed 2022-05-05 | $37.17M derived: sum of 2 quarters · filed 2023-03-08 | $58.81M derived: sum of 3 quarters · filed 2023-03-08 | $83.00M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $41.07M derived: sum of 2 quarters · filed 2023-03-08 | $65.26M derived: sum of 3 quarters · filed 2023-03-08 | $84.92M 10-K · filed 2023-03-08 |
| 2020-09-30 | $21.64M 10-Q · filed 2021-11-03 | $45.83M derived: sum of 2 quarters · filed 2021-11-03 | $65.49M 10-Q · filed 2021-11-03 | $78.78M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $24.19M 10-Q · filed 2021-08-04 | $43.85M 10-Q · filed 2021-08-04 | $57.14M derived: sum of 3 quarters · filed 2022-03-14 | $63.03M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $19.66M 10-Q · filed 2021-05-05 | $32.95M derived: sum of 2 quarters · filed 2022-03-14 | $38.84M derived: sum of 3 quarters · filed 2022-03-14 | $44.98M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $19.18M derived: sum of 2 quarters · filed 2022-03-14 | $25.32M derived: sum of 3 quarters · filed 2022-03-14 | $36.46M 10-K · filed 2022-03-14 |
| 2019-09-30 | $5.89M 10-Q · filed 2020-11-04 | $12.03M derived: sum of 2 quarters · filed 2020-11-04 | $23.17M 10-Q · filed 2020-11-04 | $28.56M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $6.13M 10-Q · filed 2020-08-05 | $17.28M 10-Q · filed 2020-08-05 | $22.67M derived: sum of 3 quarters · filed 2021-03-11 | $30.20M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $11.14M 10-Q · filed 2020-05-07 | $16.53M derived: sum of 2 quarters · filed 2021-03-11 | $24.06M derived: sum of 3 quarters · filed 2021-03-11 | $31.21M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $12.92M derived: sum of 2 quarters · filed 2021-03-11 | $20.07M derived: sum of 3 quarters · filed 2021-03-11 | $30.09M 10-K · filed 2021-03-11 |
| 2018-09-30 | $7.53M 10-Q · filed 2019-11-06 | $14.68M derived: sum of 2 quarters · filed 2019-11-06 | $24.70M 10-Q · filed 2019-11-06 | $32.95M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $7.15M 10-Q · filed 2019-08-05 | $17.17M 10-Q · filed 2019-08-05 | $25.42M derived: sum of 3 quarters · filed 2020-03-12 | $33.10M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $10.02M 10-Q · filed 2019-05-06 | $18.27M derived: sum of 2 quarters · filed 2020-03-12 | $25.95M derived: sum of 3 quarters · filed 2020-03-12 | $37.95M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $15.93M derived: sum of 2 quarters · filed 2020-03-12 | $27.93M derived: sum of 3 quarters · filed 2020-03-12 | $32.16M 10-K · filed 2020-03-12 |
| 2017-09-30 | $7.69M 10-Q · filed 2018-11-05 | $19.69M derived: sum of 2 quarters · filed 2018-11-05 | $23.91M 10-Q · filed 2018-11-05 | $25.68M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $12.00M 10-Q · filed 2018-08-06 | $16.22M 10-Q · filed 2018-08-06 | $18.00M derived: sum of 3 quarters · filed 2019-03-13 | $22.48M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $4.22M 10-Q · filed 2018-05-07 | $6.00M derived: sum of 2 quarters · filed 2019-03-13 | $10.48M derived: sum of 3 quarters · filed 2019-03-13 | $22.55M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $6.26M derived: sum of 2 quarters · filed 2019-03-13 | $18.32M derived: sum of 3 quarters · filed 2019-03-13 | $27.86M 10-K · filed 2019-03-13 |
| 2016-09-30 | $4.48M 10-Q · filed 2017-11-07 | $16.55M derived: sum of 2 quarters · filed 2017-11-07 | $26.09M 10-Q · filed 2017-11-07 | $36.56M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $12.07M 10-Q · filed 2017-08-07 | $21.60M 10-Q · filed 2017-08-07 | $32.07M derived: sum of 3 quarters · filed 2018-03-14 | $44.26M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $9.54M 10-Q · filed 2017-06-06 | $20.00M derived: sum of 2 quarters · filed 2018-03-14 | $32.19M derived: sum of 3 quarters · filed 2018-03-14 | $40.43M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $22.66M derived: sum of 2 quarters · filed 2018-03-14 | $30.89M derived: sum of 3 quarters · filed 2018-03-14 | $39.06M 10-K · filed 2018-03-14 |
| 2015-09-30 | $12.19M 10-Q · filed 2016-11-08 | $20.42M derived: sum of 2 quarters · filed 2016-11-08 | $28.59M 10-Q · filed 2016-11-08 | $29.78M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $8.23M 10-Q · filed 2016-08-05 | $16.41M 10-Q · filed 2016-08-05 | $17.60M derived: sum of 3 quarters · filed 2017-03-13 | $17.60M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $8.17M 10-Q · filed 2016-05-10 | $9.36M derived: sum of 2 quarters · filed 2017-03-13 | $9.36M derived: sum of 3 quarters · filed 2017-03-13 | $9.36M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $1.19M derived: sum of 2 quarters · filed 2017-03-13 | $1.19M derived: sum of 3 quarters · filed 2017-03-13 | $1.19M 10-K · filed 2017-03-13 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $0.00 derived: sum of 2 quarters · filed 2015-11-13 | $0.00 10-Q · filed 2015-11-13 | $50.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | $50.00K derived: sum of 3 quarters · filed 2015-08-13 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-14 | $50.00K derived: sum of 2 quarters · filed 2014-05-14 | ||
| 2013-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $520.00K 10-K · filed 2014-03-18 | ||
| 2013-09-30 | $470.00K 10-Q · filed 2013-11-14 | |||
| 2013-03-31 | $12.00K 10-Q · filed 2014-05-14 | $138.00K derived: sum of 2 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $850.00K 10-K · filed 2014-03-18 | ||
| 2012-09-30 | $724.00K 10-Q · filed 2013-11-14 |
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