v2.4.0.8

Consolidated Balance Sheet (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | $ 85 | $ 9
Assets |  |
Cash and cash equivalents – unrestricted | 122,050,000 | 120,557,000
Cash and cash equivalents – restricted | 22,796,000 | 26,395,000
Trading investments, at fair value | 34,129,000 | 35,991,000
Investments in available for sale securities, at fair value (amortized cost: $17,669 and $17,708 in 2014 and 2013, respectively) | 17,952,000 | 17,763,000
Loans held for sale, at fair value ($24,833 pledged as collateral at June 30, 2014 ) | 25,104,000 | 0
Investments in loans, at fair value | 122,138,000 | 171,087,000
Loans owned, at amortized cost – net of allowance | 55,003,000 | 40,260,000
Investments in partially-owned entities | 8,691,000 | 9,972,000
Real estate | 105,224,000 | 105,061,000
Policy loans | 92,711,000 | 102,147,000
Deferred tax assets | 5,327,000 | 3,310,000
Intangible assets | 153,246,000 | 154,695,000
Goodwill | 4,617,000 | 4,294,000
Other assets | 51,166,000 | 49,201,000
Separate account assets | 4,799,568,000 | 4,625,099,000
Assets of consolidated CLOs | 1,758,909,000 | 1,414,616,000
Total assets | 7,378,631,000 | 6,880,448,000
Liabilities: |  |
Derivative financial instruments, at fair value | 1,517,000 | 598,000
U.S. Treasuries, short position | 19,254,000 | 18,493,000
Debt | 285,706,000 | 360,609,000
Policy liabilities | 102,882,000 | 112,358,000
Due to brokers, dealers and trustees | 71,068,000 | 8,193,000
Other liabilities and accrued expenses | 15,264,000 | 13,636,000
Separate account liabilities | 4,799,568,000 | 4,625,099,000
Liabilities of consolidated CLOs | 1,522,093,000 | 1,175,606,000
Total liabilities | 6,817,352,000 | 6,314,592,000
Stockholders’ Equity: |  |
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding | 0 | 0
Additional paid-in capital | 101,586,000 | 100,903,000
Accumulated other comprehensive income | 172,000 | 33,000
Retained earnings | 21,029,000 | 18,933,000
Total stockholders’ equity of Tiptree Financial Inc. | 122,829,000 | 119,911,000
Non-controlling interest | 362,046,000 | 361,354,000
Appropriated retained earnings of consolidated TAMCO | 76,404,000 | 84,591,000
Total stockholders’ equity | 561,279,000 | 565,856,000
Total liabilities and stockholders’ equity | 7,378,631,000 | 6,880,448,000
Common stock - Class A: $0.001 par value, 200,000,000 shares authorized, 10,617,947 and 10,556,390 shares issued and outstanding, respectively |  |
Stockholders’ Equity: |  |
Common stock | 11,000 | 11,000
Common stock - Class B: $0.001 par value, 50,000,000 shares authorized, 30,968,877 and 30,968,877 shares issued and outstanding, respectively |  |
Stockholders’ Equity: |  |
Common stock | $ 31,000 | $ 31,000

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