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