Company: TIPT
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0001393726-25-000028
Chunk: 140

Company: TIPTREE INC.
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 140
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)(Increase) decrease in prepaid reinsurance premiums(145,729)(175,054)(91,380)(Increase) decrease in deferred acquisition costs(126)(65,404)(119,552)(Increase) decrease in other assets(5,646)20,921 7,463 Increase (decrease) in unearned premiums71,010 337,622 233,484 Increase (decrease) in policy liabilities and unpaid claims453,233 277,655 235,490 Increase (decrease) in deferred revenue22,687 14,613 113,899 Increase (decrease) in reinsurance payable(100,519)238,505 39,528 Increase (decrease) in other liabilities and accrued expenses(51,722)(21,570)(27,771)Net cash provided by (used in) operating activities240,756 71,452 463,073 Investing Activities:Purchases of investments(955,296)(1,492,227)(1,197,383)Proceeds from sales and maturities of investments642,820 1,296,337 1,260,594 Purchases of property, plant and equipment(4,031)(14,030)(10,727)Proceeds from the sale of businesses and other assets— — 742Proceeds from notes receivable101,063 117,834 85,435 Issuance of notes receivable(107,541)(132,857)(114,187)Business and asset acquisitions, net of cash and deposits— (19,726)(14,960)Net cash provided by (used in) investing activities(322,985)(244,669)9,514 Financing Activities:Dividends paid(24,818)(13,731)(7,775)Cash received for the exercise of warrants— — 13,724 Net non-controlling interest (redemptions) contributions and other7,641 (14,783)(5,590)Issuance of Fortegra Common Stock— — 98,433 Issuance of Fortegra Warrants— — 13,101 Issuance of Fortegra Additional Warrants (Warburg)— — 6,230 Issuance of Fortegra Preferred Stock— — 83,486 Payment of WP Transaction costs— — (12,910)Payment of debt issuance costs(7,140