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Investments (Tables)

3 Months Ended

Mar. 31, 2022

Investments, Debt and Equity Securities [Abstract]

Schedule of investments by operating segment

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

Schedule of available-for-sale securities

The following tables present the Company's investments in AFS securities:

			As of March 31, 2022
			Amortized cost						Allowance for Credit Losses(1)						Gross unrealized gains						Gross unrealized losses						Fair value
U.S. Treasury securities and obligations of U.S. government authorities and agencies			$	355,764					$	—					$	74					$	(16,657)					$	339,181
Obligations of state and political subdivisions			55,460						(1)						171						(2,459)						53,171
Corporate securities			161,568						(263)						80						(7,972)						153,413
Asset backed securities			20,231						—						4						(2,711)						17,524
Certificates of deposit			2,696						—						—						—						2,696
Obligations of foreign governments			2,645						(3)						—						(167)						2,475
Total			$	598,364					$	(267)					$	329					$	(29,966)					$	568,460
			As of December 31, 2021
			Amortized cost						Allowance for Credit Losses(1)						Gross unrealized gains						Gross unrealized losses						Fair value
U.S. Treasury securities and obligations of U.S. government authorities and agencies			$	352,288					$	—					$	2,087					$	(3,197)					$	351,178

Obligations of state and political subdivisions			57,923						—						1,050						(313)						58,660
Corporate securities			145,997						(241)						517						(1,396)						144,877
Asset backed securities			19,511						—						82						(2,146)						17,447
Certificates of deposit			2,696						—						—						—						2,696
Obligations of foreign governments			2,649						(4)						3						(58)						2,590
Total			$	581,064					$	(245)					$	3,739					$	(7,110)					$	577,448

(1) Represents the amount of impairment that has resulted from credit-related factors, and therefore was recognized in net realized and unrealized gains (losses) as a credit loss on AFS securities. Amount excludes unrealized losses relating to non-credit factors.

Schedule of amortized cost and fair value by contractual maturity date

The amortized cost and fair values of AFS securities, by contractual maturity date, are shown below. Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

			As of
			March 31, 2022												December 31, 2021
			Amortized Cost						Fair Value						Amortized Cost						Fair Value
Due in one year or less			$	40,298					$	40,331					$	41,033					$	41,150
Due after one year through five years			284,784						272,909						269,487						268,537
Due after five years through ten years			50,081						46,659						52,561						52,000
Due after ten years			202,970						191,037						198,472						198,314
Asset backed securities			20,231						17,524						19,511						17,447
Total			$	598,364					$	568,460					$	581,064					$	577,448

Schedule of available-for-sale securities, continuous unrealized loss position

The following tables present the gross unrealized losses on AFS securities by length of time that individual AFS securities have been in a continuous unrealized loss position for less than twelve months, and twelve months or greater and do not have an allowance for credit losses:

			As of March 31, 2022
			Less Than or Equal to One Year																		More Than One Year
			Fair value						Gross unrealized losses						# of Securities(1)						Fair value						Gross unrealized losses						# of Securities(1)
U.S. Treasury securities and obligations of U.S. government authorities and agencies			$	276,483					$	(13,589)					524						$	35,661					$	(3,068)					119
Obligations of state and political subdivisions			26,377						(2,227)						93						2,828						(232)						18
Corporate securities			123,495						(6,572)						430						17,396						(1,400)						72
Asset backed securities			11,066						(414)						67						3,800						(2,297)						7
Certificates of deposit			1,339						—						2						—						—						—
Obligations of foreign governments			1,344						(71)						5						1,131						(96)						4
Total			$	440,104					$	(22,873)					1,121						$	60,816					$	(7,093)					220
			As of December 31, 2021
			Less Than or Equal to One Year																		More Than One Year
			Fair value						Gross unrealized losses						# of Securities(1)						Fair value						Gross unrealized losses						# of Securities(1)
U.S. Treasury securities and obligations of U.S. government authorities and agencies			$	216,378					$	(2,827)					324						$	11,920					$	(370)					47
Obligations of state and political subdivisions			17,190						(275)						64						1,152						(38)						5
Corporate securities			99,434						(1,159)						326						9,722						(237)						45
Asset backed securities			7,454						(84)						38						2,316						(2,062)						5
Certificates of deposit			1,339						—						2						—						—						—
Obligations of foreign governments			2,278						(58)						8						—						—						—
Total			$	344,073					$	(4,403)					762						$	25,110					$	(2,707)					102

(1)    Presented in whole numbers.

Roll forward activity in allowance for credit losses, AFS securities

The table below presents a roll-forward of the activity in the allowance for credit losses on AFS securities by type as of March 31, 2022:

			Obligations of state and political subdivisions						Corporate securities						Asset backed securities						Obligations of foreign governments						Total
Balance at December 31, 2020			$	—					$	—					$	—					$	—					$	—
(Increase) in allowance for credit losses			—						(101)						—						(5)						(106)
Balance at March 31, 2021			$	—					$	(101)					$	—					$	(5)					$	(106)
Balance at December 31, 2021			$	—					$	(241)					$	—					$	(4)					$	(245)
(Increase) in allowance for credit losses			(1)						(47)						—						—						(48)
Gains from recoveries of amounts previously written off			—						25						—						1						26
Balance at March 31, 2022			$	(1)					$	(263)					$	—					$	(3)					$	(267)

The Company applies a discounted cash flow model, based on assumptions and model outputs provided by an investment management company, in determining its lifetime expected credit losses on AFS securities. This includes determining the present value of expected future cash flows discounted at the book yield of the security.

The table below presents the amount of gains from recoveries (credit losses) on AFS securities recorded by the Company for the following period:

			Three Months Ended March 31,
			2022						2021
Net gains from recoveries (credit losses) on AFS securities			(22)						(106)

Schedule of restricted investments

The following table presents the Company's restricted investments included in the Company's AFS securities:

			As of
			March 31, 2022						December 31, 2021
Fair value of restricted investments in trust pursuant to reinsurance agreements			$	40,099					$	42,471
Fair value of restricted investments for special deposits required by state insurance departments			9,754						7,189
Total fair value of restricted investments			$	49,853					$	49,660

Schedule of AFS securities additional information

The following table presents additional information on the Company’s AFS securities:

			Three Months Ended March 31,
			2022						2021
Purchases of AFS securities			$	55,142					$	68,702
Proceeds from maturities, calls and prepayments of AFS securities			$	20,242					$	17,740
Gross proceeds from sales of AFS securities			$	16,970					$	13,645

The following table presents the gross realized gains and gross realized losses from sales and redemptions of AFS securities:

			Three Months Ended March 31,
			2022						2021
Gross realized gains			$	74					$	128
Gross realized (losses)			(184)						—
Total net realized gains (losses) from investment sales and redemptions			$	(110)					$	128

Schedule of investments in loans at fair value

The following table presents the Company’s investments in loans measured at fair value and the Company’s investments in loans measured at fair value pledged as collateral:

			As of March 31, 2022																								As of December 31, 2021
			Fair value						Unpaid principal balance (UPB)						Fair value exceeds / (below) UPB						Pledged as collateral						Fair value						Unpaid principal balance (UPB)						Fair value exceeds / (below) UPB						Pledged as collateral
Insurance:
Corporate loans (1)			$	19,113					$	21,292					$	(2,179)					$	—					$	7,099					$	10,156					$	(3,057)					$	—
Mortgage:
Mortgage loans held for sale (2)			77,131						77,028						103						74,768						98,484						95,264						3,220						95,542
Total loans, at fair value			$	96,244					$	98,320					$	(2,076)					$	74,768					$	105,583					$	105,420					$	163					$	95,542

(1)    The cost basis of Corporate loans was approximately $21,283 and $9,094 at March 31, 2022 and December 31, 2021, respectively.

(2)    As of December 31, 2021, there was one mortgage loan held for sale that was 90 days or more past due, with a fair value of $136. As of March 31, 2022, there were no mortgage loans held for sale that were 90 days or more past due.

The following table presents the total notes and accounts receivable, net:

			As of
			March 31, 2022						December 31, 2021
Accounts and premiums receivable, net			$	179,002					$	137,082
Retrospective commissions receivable			167,657						157,853
Notes receivable, net - premium financing program			99,264						89,788
Trust receivables			45,503						41,889
Other receivables			44,707						27,757
Total notes and accounts receivable, net			$	536,133					$	454,369

The following table presents the total valuation allowance and bad debt expense for the following periods:

			Valuation allowance												Bad Debt Expense
			As of												Three Months Ended March 31,
			March 31, 2022						December 31, 2021
															2022						2021
Notes receivable, net - premium financing program (1)			$	95					$	123					$	62					$	80
Accounts and premiums receivable, net			$	116					$	120					$	8					$	4

(1)    As of March 31, 2022 and December 31, 2021, there were $169 and $1,311 in balances classified as 90 days plus past due, respectively.

Schedule of debt and equity securities

The following table presents information on the cost and fair value of the Company’s equity securities related to insurance operations and other Tiptree investing activity as of the following periods:

			As of March 31, 2022
			Insurance												Tiptree Capital - Other												Total
			Cost						Fair Value						Cost						Fair Value						Cost						Fair Value
Invesque			$	23,339					$	4,167					$	111,491					$	19,949					$	134,830					$	24,116
Fixed income exchange traded fund			52,176						51,718						—						—						52,176						51,718
Other equity securities			40,845						45,061						—						—						40,845						45,061
Total equity securities			$	116,360					$	100,946					$	111,491					$	19,949					$	227,851					$	120,895

			As of December 31, 2021
			Insurance												Tiptree Capital - Other												Total
			Cost						Fair Value						Cost						Fair Value						Cost						Fair Value
Invesque			$	23,339					$	6,015					$	111,491					$	28,799					$	134,830					$	34,814
Fixed income exchange traded fund			52,176						53,154						—						—						52,176						53,154
Other equity securities			49,664						50,515						—						—						49,664						50,515
Total equity securities			$	125,179					$	109,684					$	111,491					$	28,799					$	236,670					$	138,483

Schedule of other investments

The following table contains information regarding the Company’s other investments as of the following periods:

			As of March 31, 2022
									Tiptree Capital
			Insurance						Mortgage						Other						Total
Corporate bonds, at fair value (1)			$	34,700					$	—					$	—					$	34,700
Vessels, net (2)			—						—						65,307						65,307
Debentures			21,783						—						—						21,783
Other			40						9,156						1,319						10,515
Total other investments			$	56,523					$	9,156					$	66,626					$	132,305

			As of December 31, 2021
									Tiptree Capital
			Insurance						Mortgage						Other						Total
Corporate bonds, at fair value (1)			$	38,965					$	—					$	—					$	38,965
Vessels, net (2)			—						—						79,368						79,368
Debentures			21,057						—						—						21,057
Trade claims			19,737						—						—						19,737
Other			216						7,981						1,332						9,529
Total other investments			$	79,975					$	7,981					$	80,700					$	168,656

(1)    The cost basis of corporate bonds was $33,729 and $36,436 as of March 31, 2022 and December 31, 2021, respectively.

(2)     Net of accumulated depreciation of $11,556 and $13,059 as of March 31, 2022 and December 31, 2021, respectively.

Components of investment income

The following table presents the components of net investment income by source of income:

			Three Months Ended March 31,
			2022						2021
Interest:
AFS securities			$	2,199					$	1,724
Loans, at fair value			167						205
Other investments			1,340						1,282
Dividends from equity securities			588						89
Other			—						20
Subtotal			4,294						3,320
Less: investment expenses			1,127						553
Net investment income			$	3,167					$	2,767

The following tables present the components of other investment income by type:

			Three Months Ended March 31,
			2022						2021
Interest:
Loans, at fair value (1)			$	2,307					$	1,672
Loan fee income			5,536						5,362
Vessel related revenue			8,862						5,699
Other investment income			$	16,705					$	12,733

(1)    Primarily relates to Loans, at fair value classified as Held for Sale. See Note (3) Assets and Liabilities Held for Sale.

Components of net realized and unrealized gain (losses)

The following table presents the components of net realized and unrealized gains (losses) recorded on the condensed consolidated statements of operations. Net unrealized gains (losses) on AFS securities are included within other comprehensive income (loss) (“OCI”), net of tax, and, as such, are not included in this table. Net realized and unrealized gains (losses) on non-investment related financial assets and liabilities are included below:

			Three Months Ended March 31,
			2022						2021
Net realized gains (losses)
Insurance:
Reclass of unrealized gains (losses) on AFS securities from OCI			$	(110)					$	128
Net gains from recoveries (credit losses) on AFS securities			(22)						(106)
Net realized gains (losses) on loans			93						—
Net realized gains (losses) on equity securities			(2,483)						(1,853)
Net realized gains (losses) on corporate bonds			913						1,816
Other			(4,284)						2,577
Tiptree Capital
Mortgage:
Net realized gains (losses) on loans			13,418						24,733
Other			4,066						965
Other:
Net realized gains (losses) on loans (1)			14,740						13,887
Other			441						669
Total net realized gains (losses)			26,772						42,816
Net unrealized gains (losses)
Insurance:
Net change in unrealized gains (losses) on loans			(268)						856
Net unrealized gains (losses) on equity securities held at period end			(2,161)						11,087
Reclass of unrealized (gains) losses from prior periods for equity securities sold			1,815						(1,211)
Other			(136)						(3,622)
Tiptree Capital
Mortgage:
Net change in unrealized gains (losses) on loans			(3,117)						(1,642)
Other			6,047						6,023

Other:
Net change in unrealized gains (losses) on loans (1)			(3,581)						(1,900)
Net unrealized gains (losses) on equity securities held at period end			(8,850)						13,767
Other			683						3,197
Total net unrealized gains (losses)			(9,568)						26,555
Total net realized and unrealized gains (losses)			$	17,204					$	69,371

(1)    Relates to Loans, at fair value classified as Held for Sale. See Note (3) Assets and Liabilities Held for Sale.

X

- Definition

Pursuant to certain reinsurance agreements and statutory licensing requirements, the Company has deposited invested assets in custody accounts or insurance department safekeeping accounts. The Company cannot remove invested assets from these accounts without prior approval of the contractual party or regulatory authority, as applicable.

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