XML 84 R70.htm IDEA: XBRL DOCUMENT
v3.21.1

Investments - Other investments - Schedule of Other Investments (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | $ 218,471 | $ 219,701
Tiptree Insurance |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 122,417 | 125,833
Tiptree Capital - Mortgage |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 12,021 | 9,439
Tiptree Capital - Other |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 84,033 | 84,429
Corporate bonds, at fair value |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 101,296 | 105,777
Corporate bonds, at fair value | Tiptree Insurance |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 101,296 | 105,777
Investment owned, at cost | 95,644 | 97,284
Corporate bonds, at fair value | Tiptree Capital - Mortgage |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 0 | 0
Corporate bonds, at fair value | Tiptree Capital - Other |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 0 | 0
Vessels |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 82,657 | 83,028
Vessels | Tiptree Insurance |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 0 | 0
Accumulated depreciation, vessels | 9,515 | 8,372
Vessels | Tiptree Capital - Mortgage |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 0 | 0
Vessels | Tiptree Capital - Other |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 82,657 | 83,028
Debentures |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 20,377 | 17,703
Debentures | Tiptree Insurance |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 20,377 | 17,703
Debentures | Tiptree Capital - Mortgage |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 0 | 0
Debentures | Tiptree Capital - Other |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 0 | 0
Other investments |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 14,141 | 13,193
Other investments | Tiptree Insurance |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 744 | 2,353
Other investments | Tiptree Capital - Mortgage |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | 12,021 | 9,439
Other investments | Tiptree Capital - Other |  |
Investment Holdings, Other than Securities [Line Items] |  |
Other investments | $ 1,376 | $ 1,401

X
- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.14) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_InvestmentHoldingsOtherThanSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Cost of the investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f,g)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tipt_TiptreeInsuranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tipt_TiptreeCapitalMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tipt_TiptreeCapitalOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=tipt_BondsAtFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=tipt_VesselsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=tipt_DebenturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_OtherInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |