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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investments:    
Available for sale securities, at fair value, net of allowance for credit losses $ 611,980 $ 577,448
Loans, at fair value 64,843 105,583
Equity securities 85,776 138,483
Other investments 73,025 168,656
Total investments 835,624 990,170
Cash and cash equivalents 538,065 175,718
Restricted cash 12,782 19,368
Notes and accounts receivable, net 502,311 454,369
Reinsurance receivables 1,176,090 880,836
Deferred acquisition costs 498,925 379,373
Goodwill 186,608 179,103
Intangible assets, net 117,015 122,758
Other assets 172,143 146,844
Assets held for sale 0 250,608
Total assets 4,039,563 3,599,147
Liabilities:    
Debt, net 259,366 393,349
Unearned premiums 1,357,436 1,123,952
Policy liabilities and unpaid claims 567,193 331,703
Deferred revenue 649,150 534,863
Reinsurance payable 305,097 265,569
Other liabilities and accrued expenses 367,748 306,536
Liabilities held for sale 0 242,994
Total liabilities 3,505,990 3,198,966
Stockholders’ Equity:    
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding 0 0
Common stock: $0.001 par value, 200,000,000 shares authorized, 36,385,299 and 34,124,153 shares issued and outstanding, respectively 36 34
Additional paid-in capital 382,645 317,459
Accumulated other comprehensive income (loss), net of tax (39,429) (2,685)
Retained earnings 54,113 68,146
Total Tiptree Inc. stockholders’ equity 397,365 382,954
Total non-controlling interests 136,208 17,227
Total stockholders’ equity 533,573 400,181
Total liabilities and stockholders’ equity 4,039,563 3,599,147
Fortegra preferred interests    
Stockholders’ Equity:    
Total non-controlling interests 77,679 0
Common interests    
Stockholders’ Equity:    
Total non-controlling interests $ 58,529 $ 17,227