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Operating Segment Data (Tables)

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

Schedule of segment profit (loss), and segment assets

The tables below present the components of revenue, expense, pre-tax income (loss), and segment assets for each of the operating segments for the following periods:

	Three Months Ended September 30, 2016
	Insurance and insurance services				Specialty finance				Real estate				Asset management				Corporate and other				Total
Total revenue	$	79,106			$	29,013			$	15,695			$	3,838			$	6,469			$	134,121
Total expense	71,081				24,832				16,168				2,255				12,267				126,603
Net income attributable to consolidated CLOs	—				—				—				720				3,312				4,032
Pre-tax income (loss)	$	8,025			$	4,181			$	(473	)		$	2,303			$	(2,486	)		$	11,550
Less: Provision (benefit) for income taxes																					3,712
Net income before non-controlling interests																					$	7,838
Less: net income attributable to non-controlling interests from continuing operations and discontinued operations																					1,933
Net income (loss) attributable to Tiptree Financial Inc. Class A common stockholders																					$	5,905

	Three Months Ended September 30, 2015
	Insurance and insurance services				Specialty finance				Real estate				Asset management				Corporate and other				Total
Total revenue	$	87,991			$	19,348			$	11,560			$	1,981			$	(12	)		$	120,868
Total expense	77,868				18,097				14,172				1,670				9,418				121,225
Net income attributable to consolidated CLOs	—				—				—				652				(3,854		)		(3,202		)
Pre-tax income (loss)	$	10,123			$	1,251			$	(2,612	)		$	963			$	(13,284	)		$	(3,559	)
Less: Provision (benefit) for income taxes																					2,829
Net (loss) before non-controlling interests																					$	(6,388	)
Less: net income attributable to non-controlling interests from continuing operations and discontinued operations																					(1,835		)
Net income (loss) attributable to Tiptree Financial Inc. Class A common stockholders																					$	(4,553	)

	Nine Months Ended September 30, 2016
	Insurance and insurance services				Specialty finance				Real estate				Asset management				Corporate and other				Total
Total revenue	$	256,208			$	67,790			$	44,204			$	7,505			$	23,972			$	399,679
Total expense	231,108				62,280				49,691				4,930				34,148				382,157
Net income attributable to consolidated CLOs	—				—				—				2,466				7,583				10,049
Pre-tax income (loss)	$	25,100			$	5,510			$	(5,487	)		$	5,041			$	(2,593	)		$	27,571
Less: provision for income taxes																					5,298
Net income before non-controlling interests																					$	22,273
Less: net income attributable to non-controlling interests from continuing operations and discontinued operations																					4,680
Net income (loss) attributable to Tiptree Financial Inc. Class A common stockholders																					$	17,593

	Nine Months Ended September 30, 2015
	Insurance and insurance services				Specialty finance				Real estate				Asset management					Corporate and other					Total
Total revenue	$	238,891			$	33,583			$	33,334			$	4,814				$	337				$	310,959
Total expense	218,442				31,329				42,096				5,258			(1	)	21,387			(1	)	318,512
Net income (loss) attributable to consolidated CLOs	—				—				—				3,493					(6,939		)			(3,446		)
Pre-tax income (loss)	$	20,449			$	2,254			$	(8,762	)		$	3,049				$	(27,989	)			$	(10,999	)
Less: (benefit) for income taxes																							962
Discontinued operations																							23,348
Net income before non-controlling interests																							$	11,387
Less: net income attributable to non-controlling interests from continuing operations and discontinued operations																							1,957
Net income (loss) attributable to Tiptree Financial Inc. Class A common stockholders																							$	9,430

(1) Bonus of $3,615 was reclassified from Corporate and other to Asset management to conform to the current period presentation.

The following table presents the segment assets for the following periods:
	Insurance and insurance services				Specialty finance				Real estate				Asset management				Corporate and other				Total
Segment Assets as of September 30, 2016
Segment assets	$	1,002,987			$	305,010			$	308,949			$	3,819			$	250,322			$	1,871,087
Assets of consolidated CLOs																					995,658
Total assets																					$	2,866,745
Segment Assets as of December 31, 2015
Segment assets	$	929,054			$	208,201			$	230,546			$	1,820			$	396,537			$	1,766,158
Assets of consolidated CLOs																					728,812
Total assets																					$	2,494,970

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

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- References

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