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Other Revenue and Other Expenses (Tables) | 9 Months Ended
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Sep. 30, 2022
Other Income and Expenses [Abstract] |
Schedule of Components of Other Revenue | The following table presents the components of other revenue as reported in the condensed consolidated statement of operations. Other revenue is primarily generated by Tiptree Capital’s non-insurance activities except as noted in the footnote to the table.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Other investment income (1) | $ | 12,593 |  |  | $ | 17,890 |  |  | $ | 47,483 |  |  | $ | 45,060 |  |  |
Other (2) | 4,771 |  |  | 3,168 |  |  | 15,524 |  |  | 7,177 |  |  |
Total other revenue | $ | 17,364 |  |  | $ | 21,058 |  |  | $ | 63,007 |  |  | $ | 52,237 |  |  |
(1) See Note (6) Investments for the components of Other investment income. (2) Includes $4,454 and $3,458 for the three months ended September 30, 2022 and 2021, respectively, and $11,371 and $8,045 for the nine months ended September 30, 2022 and 2021, respectively, related to Insurance.
Schedule of Components of Other Expenses | The following table presents the depreciation expense related to furniture, fixtures and equipment for the following periods:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Depreciation expense related to furniture, fixtures and equipment | $ | 1,032 |  |  | $ | 893 |  |  | $ | 2,822 |  |  | $ | 2,666 |  |  |
The following table presents the components of other expenses as reported in the condensed consolidated statement of operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
General and administrative | $ | 6,677 |  |  | $ | 9,334 |  |  | $ | 18,768 |  |  | $ | 27,397 |  |  |
Professional fees | 6,678 |  |  | 5,656 |  |  | 21,077 |  |  | 20,649 |  |  |
Premium taxes | 5,873 |  |  | 4,892 |  |  | 16,174 |  |  | 14,754 |  |  |
Mortgage origination expenses | 4,130 |  |  | 4,366 |  |  | 13,269 |  |  | 12,821 |  |  |
Rent and related | 4,384 |  |  | 4,170 |  |  | 13,302 |  |  | 12,556 |  |  |
Operating expenses from vessels | (518) |  |  | 3,444 |  |  | 5,852 |  |  | 9,770 |  |  |
Loss on extinguishment of debt | — |  |  | — |  |  | 940 |  |  | — |  |  |
Other | 3,066 |  |  | 2,517 |  |  | 11,596 |  |  | 6,393 |  |  |
Total other expenses | $ | 30,290 |  |  | $ | 34,379 |  |  | $ | 100,978 |  |  | $ | 104,340 |  |  |

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- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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