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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents the activity of AFS securities in accumulated other comprehensive income (loss) (“AOCI”), net of tax, for the following periods:

			Unrealized gains (losses) on available for sale securities						Foreign currency translation adjustment						Total AOCI						Amount attributable to non-controlling interests						Total AOCI to Tiptree Inc.
Balance at December 31, 2020			$	5,702					$	—					$	5,702					$	(28)					$	5,674
Other comprehensive income (losses) before reclassifications			(4,054)						—						(4,054)						18						(4,036)
Amounts reclassified from AOCI			(481)						—						(481)						—						(481)
OCI			(4,535)						—						(4,535)						18						(4,517)
Balance at September 30, 2021			$	1,167					$	—					$	1,167					$	(10)					$	1,157
Balance at December 31, 2021			$	(2,686)					$	—					$	(2,686)					$	1					$	(2,685)
Other comprehensive income (losses) before reclassifications			(43,175)						(14,256)						(57,431)						5,167						(52,264)
Amounts reclassified from AOCI			86						—						86						—						86
WP Transaction			—						—						—						7,193						7,193
OCI			(43,089)						(14,256)						(57,345)						12,360						(44,985)
Balance at September 30, 2022			$	(45,775)					$	(14,256)					$	(60,031)					$	12,361					$	(47,670)

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the reclassification adjustments out of AOCI included in net income and the impacted line items on the condensed consolidated statement of operations for the following periods:

						Three Months Ended September 30,												Nine Months Ended September 30,												Affected line item in consolidated statements of operations
Components of AOCI						2022						2021						2022						2021
Unrealized gains (losses) on available for sale securities						$	—					$	296					$	(110)					$	616											Net realized and unrealized gains (losses)
Related tax (expense) benefit						—						(62)						24						(135)												Provision for income tax
Net of tax						$	—					$	234					$	(86)					$	481

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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