Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Assets
Cash and cash equivalents – unrestricted	$ 124,824	$ 120,557
Cash and cash equivalents – restricted	36,230	26,395
Trading investments, at fair value	32,834	35,991
Investments in available for sale securities, at fair value (amortized cost: $17,508 and $17,708 in 2014 and 2013, respectively)	17,662	17,763
Loans held for sale, at fair value ($15,776 pledged as collateral at March 31, 2014 )	15,776	0
Investments in loans, at fair value	198,887	171,087
Loans owned, at amortized cost – net of allowance	42,105	40,260
Investments in partially-owned entities	8,566	9,972
Real estate	105,853	105,061
Policy loans	99,339	102,147
Deferred tax assets	2,932	3,310
Intangible assets	154,095	154,695
Goodwill	4,617	4,294
Other assets	46,099	49,201
Separate account assets	4,675,098	4,625,099
Assets of consolidated CLOs	1,390,599	1,414,616
Total assets	6,955,516	6,880,448
Liabilities:
Derivative financial instruments, at fair value	978	598
U.S. Treasuries, short position	18,875	18,493
Debt	381,266	360,609
Policy liabilities	109,412	112,358
Other liabilities and accrued expenses	37,092	21,829
Separate account liabilities	4,675,098	4,625,099
Liabilities of consolidated CLOs	1,167,325	1,175,606
Total liabilities	6,390,046	6,314,592
Stockholders’ Equity:
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding	0	0
Additional paid-in capital	101,572	100,903
Accumulated other comprehensive income	93	33
Retained earnings	19,958	18,933
Total stockholders’ equity of Tiptree Financial Inc.	121,665	119,911
Non-controlling interest	362,732	361,354
Appropriated retained earnings of consolidated TAMCO	81,073	84,591
Total stockholders’ equity	565,470	565,856
Total liabilities and stockholders’ equity	6,955,516	6,880,448
Common stock - Class A: $0.001 par value, 200,000,000 shares authorized, 10,610,281 and 10,556,390 shares issued and outstanding respectively
Stockholders’ Equity:
Common stock	11	11
Common stock - Class B: $0.001 par value, 50,000,000 shares authorized, 30,968,877 and 30,968,877 shares issued and outstanding respectively
Stockholders’ Equity:
Common stock	$ 31	$ 31