XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Revenue and Other Expenses (Tables)
9 Months Ended
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,
2022202120222021
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,
2022202120222021
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,
2022202120222021
General and administrative$6,677 $9,334 $18,768 $27,397 
Professional fees6,678 5,656 21,077 20,649 
Premium taxes5,873 4,892 16,174 14,754 
Mortgage origination expenses4,130 4,366 13,269 12,821 
Rent and related4,384 4,170 13,302 12,556 
Operating expenses from vessels(518)3,444 5,852 9,770 
Loss on extinguishment of debt— — 940 — 
Other3,066 2,517 11,596 6,393 
Total other expenses$30,290 $34,379 $100,978 $104,340