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Segment Data (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of operating segments

The tables below present the components of revenue, expense, income (loss) before taxes, and assets for our reportable segments as well as Tiptree Capital - Other for the following periods:

			Three Months Ended March 31, 2022
									Tiptree Capital
			Insurance						Mortgage						Other						Total
Total revenues			$	282,529					$	25,401					$	16,973					$	324,903
Total expenses			(267,847)						(21,135)						(24,624)						(313,606)
Corporate expenses			—						—						—						(12,249)
Income (loss) before taxes			$	14,682					$	4,266					$	(7,651)					$	(952)
Less: provision (benefit) for income taxes																					(86)
Net income (loss)																					$	(866)
Less: net income (loss) attributable to non-controlling interests																					94
Net income (loss) attributable to common stockholders																					$	(960)

			Three Months Ended March 31, 2021
									Tiptree Capital
			Insurance						Mortgage						Other						Total
Total revenues			$	222,563					$	34,494					$	37,631					$	294,688
Total expenses			(201,035)						(21,417)						(22,637)						(245,089)
Corporate expenses			—						—						—						(10,207)
Income (loss) before taxes			$	21,528					$	13,077					$	14,994					$	39,392
Less: provision (benefit) for income taxes																					8,752
Net income (loss)																					$	30,640
Less: net income (loss) attributable to non-controlling interests																					2,059
Net income (loss) attributable to common stockholders																					$	28,581

The following table presents the reportable segments and Tiptree Capital - Other assets for the following periods:

			As of March 31, 2022																														As of December 31, 2021
									Tiptree Capital																														Tiptree Capital
			Insurance						Mortgage						Other						Corporate						Total						Insurance						Mortgage						Other						Corporate						Total
Total assets			$	3,168,813					$	182,828					$	248,852					$	(295)					$	3,600,198					$	3,002,152					$	201,134					$	384,564					$	11,297					$	3,599,147

The following table presents the Company's investments related to insurance operations and other Tiptree investing activities, measured at fair value as of the following periods:

			As of March 31, 2022
									Tiptree Capital
			Insurance						Mortgage						Other						Total
Available for sale securities, at fair value, net of allowance for credit losses			$	568,460					$	—					$	—					$	568,460
Loans, at fair value			19,113						77,131						—						96,244
Equity securities			100,946						—						19,949						120,895
Other investments			56,523						9,156						66,626						132,305
Total investments			$	745,042					$	86,287					$	86,575					$	917,904

			As of December 31, 2021
									Tiptree Capital
			Insurance						Mortgage						Other						Total
Available for sale securities, at fair value, net of allowance for credit losses			$	577,448					$	—					$	—					$	577,448
Loans, at fair value			7,099						98,484						—						105,583
Equity securities			109,684						—						28,799						138,483
Other investments			79,975						7,981						80,700						168,656
Total investments			$	774,206					$	106,465					$	109,499					$	990,170

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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