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Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Total Tiptree Inc. stockholders’ equity
Common stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Non-controlling interests
Adoption of accounting standard
Accumulated other comprehensive income (loss)
 [1]
Adoption of accounting standard
Retained earnings
 [1]
Adoption of accounting standard
Non-controlling interests
Beginning balance (in shares) at Dec. 31, 2019     34,562,553              
Beginning balance at Dec. 31, 2019 $ 411,415 $ 398,062 $ 35 $ 326,140 $ 1,698 $ 70,189 $ 13,353 $ 42 $ (42) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Amortization of share-based incentive compensation 5,750 2,691   2,691     3,059      
Vesting of share-based incentive compensation (in shares)     477,768              
Vesting of share-based incentive compensation (2,256) (33)   (33)     (2,223)      
Shares purchased under stock purchase plan (in shares)     (1,477,302)              
Shares purchased under stock purchase plan (9,165) (9,165) $ (1) (9,164)            
Cash settlement for the exchange of vested subsidiary awards (1,807) (587)   (587)     (1,220)      
Net change in non-controlling interests (600) 475   475     (1,075)      
Dividends declared (4,199) (4,199)       (4,199)        
Other comprehensive income (loss), net of tax 3,943 3,922     3,922   21      
Net income (loss) (41,390) (43,428)       (43,428) 2,038      
Ending balance (in shares) at Sep. 30, 2020     33,563,019              
Ending balance at Sep. 30, 2020 361,691 347,738 $ 34 319,522 5,662 22,520 13,953      
Beginning balance (in shares) at Jun. 30, 2020     33,676,183              
Beginning balance at Jun. 30, 2020 347,189 335,821 $ 34 318,817 5,827 11,143 11,368      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Amortization of share-based incentive compensation 2,287 750   750     1,537      
Vesting of share-based incentive compensation (in shares)     21,970              
Vesting of share-based incentive compensation (210) 145   145     (355)      
Shares purchased under stock purchase plan (in shares)     (135,134)              
Shares purchased under stock purchase plan (665) (665)   (665)            
Cash settlement for the exchange of vested subsidiary awards 0                  
Net change in non-controlling interests (100) 475   475     (575)      
Dividends declared (1,386) (1,386)       (1,386)        
Other comprehensive income (loss), net of tax (165) (165)     (165)   0      
Net income (loss) 14,741 12,763       12,763 1,978      
Ending balance (in shares) at Sep. 30, 2020     33,563,019              
Ending balance at Sep. 30, 2020 361,691 347,738 $ 34 319,522 5,662 22,520 13,953      
Beginning balance (in shares) at Dec. 31, 2020     32,682,462              
Beginning balance at Dec. 31, 2020 373,538 356,144 $ 33 315,014 5,674 35,423 17,394      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Amortization of share-based incentive compensation 3,022 1,759   1,759     1,263      
Vesting of share-based incentive compensation (in shares)     369,556              
Vesting of share-based incentive compensation (4,632) 184   184     (4,816)      
Shares issued in exchange for vested subsidiary awards (in shares) [2]     1,158,009              
Shares issued in exchange for vested subsidiary awards [2] (50) 659 $ 2 657     (709)      
Shares purchased under stock purchase plan (in shares)     (528,662)              
Shares purchased under stock purchase plan (2,882) (2,882) $ (1) (2,881)            
Shares issued upon exercise of warrants (in shares)     207,445              
Repurchase of vested subsidiary awards (1,079) (770)   (770)     (309)      
Non-controlling interest contributions 100           100      
Cash settlement for the exchange of vested subsidiary awards (355)           (355)      
Net change in non-controlling interests 0 97   97     (97)      
Dividends declared (4,020) (4,020)       (4,020)        
Other comprehensive income (loss), net of tax (4,535) (4,517)     (4,517)   (18)      
Net income (loss) 43,035 38,558       38,558 4,477      
Ending balance (in shares) at Sep. 30, 2021     33,888,810              
Ending balance at Sep. 30, 2021 402,142 385,212 $ 34 314,060 1,157 69,961 16,930      
Beginning balance (in shares) at Jun. 30, 2021     33,395,395              
Beginning balance at Jun. 30, 2021 405,049 387,018 $ 33 314,983 2,689 69,313 18,031      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Amortization of share-based incentive compensation 1,051 570   570     481      
Vesting of share-based incentive compensation (in shares)     11,586              
Vesting of share-based incentive compensation (4,029) 103   103     (4,132)      
Shares issued in exchange for vested subsidiary awards (in shares)     481,829              
Shares issued in exchange for vested subsidiary awards 0 (1,633) $ 1 (1,634)     1,633      
Repurchase of vested subsidiary awards (23) 10   10     (33)      
Cash settlement for the exchange of vested subsidiary awards (355)           (355)      
Net change in non-controlling interests 0 28   28     (28)      
Dividends declared (1,360) (1,360)       (1,360)        
Other comprehensive income (loss), net of tax (1,538) (1,532)     (1,532)   (6)      
Net income (loss) 3,347 2,008       2,008 1,339      
Ending balance (in shares) at Sep. 30, 2021     33,888,810              
Ending balance at Sep. 30, 2021 $ 402,142 $ 385,212 $ 34 $ 314,060 $ 1,157 $ 69,961 $ 16,930      
[1] Amounts reclassified due to adoption of ASU 2016-13. See Note (2) Summary of Significant Accounting Policies of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.
[2] Exchange included $50 in cash.