Consolidated Balance Sheet - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Assets
Cash and cash equivalents	$ 43,225	$ 69,400
Restricted cash	21,951	18,778
Securities, available for sale (cost or amortized cost: $182,821 at March 31, 2016 and $185,046 at December 31, 2015)	185,092	184,703
Loans, at fair value	325,912	273,559
Loans owned, at amortized cost, net	58,897	52,531
Mortgage loans held for sale, at fair value (pledged as collateral: $84,745 at March 31, 2016 and $112,743 at December 31, 2015)	93,532	120,836
Notes receivable, net	21,532	21,696
Accounts and premiums receivable, net	78,134	57,056
Reinsurance receivables	373,854	352,926
Deferred acquisition costs	56,185	57,858
Real estate, net	254,072	203,961
Goodwill and intangible assets, net	184,021	186,107
Other receivables	69,919	62,247
Other assets	111,165	104,500
Assets of consolidated CLOs	722,418	728,812
Total assets	2,599,909	2,494,970
Liabilities
Debt, net	713,071	666,952
Unearned premiums	404,100	389,699
Policy liabilities and unpaid claims	89,927	80,663
Deferred revenue	58,646	63,081
Reinsurance payables	71,932	65,840
Commissions payable	15,358	14,866
Deferred tax liabilities, net	19,069	22,699
Other liabilities and accrued expenses	123,342	94,420
Liabilities of consolidated CLOs	694,012	698,316
Liabilities held for sale and discontinued operations	734	740
Total liabilities	$ 2,190,191	$ 2,097,276
Commitments and contingencies (Note 24)
Stockholders’ Equity
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding	$ 0	$ 0
Additional paid-in capital	296,531	297,063
Accumulated other comprehensive income (loss), net of tax	1,277	(111)
Retained earnings	20,522	15,845
Total stockholders’ equity to Tiptree Financial Inc.	318,373	312,840
Non-controlling interests (including $72,721 and $69,278 attributable to Tiptree Financial Partners, L.P., respectively)	91,345	84,854
Total stockholders’ equity	409,718	397,694
Total liabilities and stockholders’ equity	2,599,909	2,494,970
Common stock - Class A: $0.001 par value, 200,000,000 shares authorized, 34,914,772 and 34,899,833 shares issued and outstanding, respectively
Stockholders’ Equity
Common stock	35	35
Common stock - Class B: $0.001 par value, 50,000,000 shares authorized, 8,049,029 and 8,049,029 shares issued and outstanding, respectively
Stockholders’ Equity
Common stock	$ 8	$ 8