v2.4.0.8

Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and cash equivalents – unrestricted | $ 123,721 | $ 88,563
Cash and cash equivalents – restricted | 34,210 | 20,748
Due from separate accounts | 2,467 | 2,128
Investments in trading securities, at fair value | 39,333 | 59,982
Investments in available for sale securities, at fair value (amortized cost: $17,546 and $15,693 in 2013 and 2012, respectively) | 17,721 | 16,303
Investments in loans, at fair value | 128,467 | 20,423
Loans owned, at amortized cost – net of allowance | 32,443 | 5,467
Derivative financial instruments, at fair value | 2 | 834
Investments in partially-owned entities | 11,075 | 8,388
Due from brokers, dealers, and trustees | 247 | 8,539
Real estate | 62,492 | 118,827
Reinsurance receivables | 9,080 | 8,802
Management fee receivables | 255 | 249
Policy loans | 104,875 | 99,123
Insurance policies and contracts acquired | 39,809 | 41,379
Deferred policy acquisition costs | 4,543 | 3,878
Separate account assets | 4,353,490 | 4,035,053
Deferred tax assets | 4,834 | 5,342
Notes receivable | 6,071 | 0
Accrued interest and dividends receivable | 1,048 | 1,642
Intangible assets | 115,286 | 121,033
Goodwill | 4,243 | 3,088
Assets of consolidated CLOs | 1,491,744 | 851,660
Other assets | 16,777 | 12,351
Total assets | 6,604,233 | 5,533,802
Liabilities: |  |
Derivative financial instruments, at fair value | 0 | 3,172
U.S. Treasuries, short position | 18,945 | 20,175
Mortgage notes payable | 33,254 | 95,232
Notes payable | 146,500 | 100,416
Loans payable | 58,749 | 0
Policy liabilities | 114,930 | 108,868
Separate account liabilities | 4,353,490 | 4,035,053
Due to brokers, dealers and trustees | 47,120 | 0
Accrued interest payable | 293 | 420
Liabilities of consolidated CLOs | 1,250,931 | 620,310
Other liabilities and accrued expenses | 24,243 | 14,568
Total liabilities | 6,048,455 | 4,998,214
Commitments and contingencies |  |
Stockholders' Equity: |  |
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding | 0 | 0
Additional paid-in capital | 97,250 | 96,144
Accumulated other comprehensive income | 290 | 311
Retained earnings | 16,652 | 11,892
Total stockholders' equity of Tiptree Financial Inc. | 114,234 | 108,358
Non-controlling interest | 354,667 | 324,595
Appropriated retained earnings of consolidated TAMCO | 86,877 | 102,635
Total stockholders' equity | 555,778 | 535,588
Total liabilities and stockholders' equity | 6,604,233 | 5,533,802
Common Stock - Clsss A |  |
Stockholders' Equity: |  |
Common Stock | 11 | 11
Common Stock - Class B |  |
Stockholders' Equity: |  |
Common Stock | $ 31 | $ 0

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686 + Details
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- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 + Details
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- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5710-111685 + Details
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