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