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v3.22.2.2

Condensed Consolidated Statements 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 | Non-controlling interests Fortegra preferred interests | Non-controlling interests Common interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
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) | [1] |  |  | 1,158,009 |  |  |  |  |  |
Shares issued in exchange for vested subsidiary awards | [1] | (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 |  |  |  |  |  |
Non-controlling interest contributions |  | 100 |  |  |  |  |  | 100 |  |
Non-controlling interest distributions |  | (355) |  |  |  |  |  |  |  | $ (355)
Repurchase of vested subsidiary awards |  | (1,079) | (770) |  | (770) |  |  | (309) |  |
Net change in non-controlling interests and other |  | 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) | [1] |  |  | 481,829 |  |  |  |  |  |
Shares issued in exchange for vested subsidiary awards | [1] | 0 | (1,633) | $ 1 | (1,634) |  |  | 1,633 |  |
Non-controlling interest distributions |  | (355) |  |  |  |  |  |  |  | (355)
Repurchase of vested subsidiary awards |  | (23) | 10 |  | 10 |  |  | (33) |  |
Net change in non-controlling interests and other |  | 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 |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 34,124,153 |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | 400,181 | 382,954 | $ 34 | 317,459 | (2,685) | 68,146 |  | $ 0 | 17,227
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Amortization of share-based incentive compensation |  | 5,814 | 5,086 |  | 5,086 |  |  |  |  | 728
Vesting of share-based incentive compensation (in shares) |  |  |  | 281,277 |  |  |  |  |  |
Vesting of share-based incentive compensation |  | (1,379) | (293) |  | (293) |  |  |  |  | (1,086)
Shares purchased under stock purchase plan (in shares) |  |  |  | (158,162) |  |  |  |  |  |
Shares purchased under stock purchase plan |  | (1,654) | (1,654) |  | (1,654) |  |  |  |  |
Shares issued upon exercise of warrants (in shares) |  |  |  | 1,999,989 |  |  |  |  |  |
Shares issued upon exercise of warrants |  | 13,724 | 13,724 | $ 2 | 13,722 |  |  |  |  |
Transfer of liability awards |  | 4,847 | 4,847 |  | 4,847 |  |  |  |  |
WP Transaction |  | 167,008 | 48,285 |  | 41,092 | 7,193 |  |  | 77,679 | 41,044
Non-controlling interest contributions |  | 250 |  |  |  |  |  |  |  | 250
Non-controlling interest distributions |  | (3,611) |  |  |  |  |  |  |  | (3,611)
Net change in non-controlling interests and other |  | 351 | (63) |  | (63) |  |  | 414 |  |
Dividends declared |  | (4,284) | (4,284) |  |  |  | (4,284) |  |  |
Other comprehensive income (loss), net of tax |  | (57,345) | (52,178) |  |  | (52,178) |  |  |  | (5,167)
Subsidiary preferred dividends declared |  | (1,771) | (1,771) |  |  |  | (1,771) |  |  |
Net income (loss) |  | (2,557) | (7,374) |  |  |  | (7,374) |  |  | 4,817
Ending balance (in shares) at Sep. 30, 2022 |  |  |  | 36,247,257 |  |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | 519,574 | 387,279 | $ 36 | 380,196 | (47,670) | 54,717 |  | 77,679 | 54,616
Beginning balance (in shares) at Jun. 30, 2022 |  |  |  | 36,305,016 |  |  |  |  |  |
Beginning balance at Jun. 30, 2022 |  | 525,340 | 390,405 | $ 36 | 379,371 | (30,966) | 41,964 |  | 77,679 | 57,256
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Amortization of share-based incentive compensation |  | 1,594 | 1,486 |  | 1,486 |  |  |  |  | 108
Vesting of share-based incentive compensation (in shares) |  |  |  | 10,860 |  |  |  |  |  |
Vesting of share-based incentive compensation |  | 120 | 120 |  | 120 |  |  |  |  |
Shares purchased under stock purchase plan (in shares) |  |  |  | (68,619) |  |  |  |  |  |
Shares purchased under stock purchase plan |  | (718) | (718) |  | (718) |  |  |  |  |
WP Transaction |  | 167,008 | 48,285 |  | 41,092 | 7,193 |  | 118,723 |  |
Non-controlling interest distributions |  | (3,028) |  |  |  |  |  |  |  | (3,028)
Net change in non-controlling interests and other |  | 351 | (63) |  | (63) |  |  | $ 414 |  |
Dividends declared |  | (1,470) | (1,470) |  |  |  | (1,470) |  |  |
Other comprehensive income (loss), net of tax |  | (21,059) | (16,704) |  |  | (16,704) |  |  |  | (4,355)
Subsidiary preferred dividends declared |  | (1,613) | (1,613) |  |  |  | (1,613) |  |  |
Net income (loss) |  | 20,057 | 15,836 |  |  |  | 15,836 |  |  | 4,221
Ending balance (in shares) at Sep. 30, 2022 |  |  |  | 36,247,257 |  |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | $ 519,574 | $ 387,279 | $ 36 | $ 380,196 | $ (47,670) | $ 54,717 |  | $ 77,679 | $ 54,616
[1] | Exchange included $50 in cash.

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