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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets:    
Available for sale securities, at fair value, net of allowance for credit losses $ 409,947 $ 377,133
Loans, at fair value 110,458 90,732
Equity securities 145,022 123,838
Other investments 218,471 219,701
Total investments 883,898 811,404
Cash and cash equivalents 123,879 136,920
Restricted cash 53,294 58,355
Notes and accounts receivable, net 348,314 370,452
Reinsurance receivables 713,730 728,009
Deferred acquisition costs 272,924 229,430
Goodwill 179,236 179,236
Intangible assets, net 134,315 138,215
Other assets 179,688 162,034
Assets held for sale 159,335 181,705
Total assets 3,048,613 2,995,760
Liabilities:    
Debt, net 393,959 366,246
Unearned premiums 892,009 860,690
Policy liabilities and unpaid claims 251,323 233,438
Deferred revenue 424,608 399,211
Reinsurance payable 201,331 224,660
Other liabilities and accrued expenses 335,523 362,865
Liabilities held for sale 152,461 175,112
Total liabilities 2,651,214 2,622,222
Stockholders’ Equity:    
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding 0 0
Common stock: $0.001 par value, 200,000,000 shares authorized, 32,538,486 and 32,682,462 shares issued and outstanding, respectively 33 33
Additional paid-in capital 313,140 315,014
Accumulated other comprehensive income (loss), net of tax 2,592 5,674
Retained earnings 62,678 35,423
Total Tiptree Inc. stockholders’ equity 378,443 356,144
Non-controlling interests 18,956 17,394
Total stockholders’ equity 397,399 373,538
Total liabilities and stockholders’ equity $ 3,048,613 $ 2,995,760