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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Investments:    
Available for sale securities, at fair value, net of allowance for credit losses $ 541,121 $ 377,133
Loans, at fair value 89,326 90,732
Equity securities 139,418 123,838
Other investments 168,829 219,701
Total investments 938,694 811,404
Cash and cash equivalents 150,496 136,920
Restricted cash 21,588 58,355
Notes and accounts receivable, net 443,150 370,452
Reinsurance receivables 827,199 728,009
Deferred acquisition costs 352,940 229,430
Goodwill 179,103 179,236
Intangible assets, net 126,649 138,215
Other assets 152,938 162,034
Assets held for sale 185,595 181,705
Total assets 3,378,352 2,995,760
Liabilities:    
Debt, net 374,842 366,246
Unearned premiums 1,053,120 860,690
Policy liabilities and unpaid claims 313,614 233,438
Deferred revenue 511,273 399,211
Reinsurance payable 239,499 224,660
Other liabilities and accrued expenses 305,519 362,865
Liabilities held for sale 178,343 175,112
Total liabilities 2,976,210 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, 33,888,810 and 32,682,462 shares issued and outstanding, respectively 34 33
Additional paid-in capital 314,060 315,014
Accumulated other comprehensive income (loss), net of tax 1,157 5,674
Retained earnings 69,961 35,423
Total Tiptree Inc. stockholders’ equity 385,212 356,144
Non-controlling interests 16,930 17,394
Total stockholders’ equity 402,142 373,538
Total liabilities and stockholders’ equity $ 3,378,352 $ 2,995,760