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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Available for sale securities, at fair value $ 182,448 $ 146,171
Loans, at fair value 258,173 373,089
Loans at amortized cost, net 0 113,138
Equity securities, trading, at fair value 25,536 48,612
Other Investments 59,142 47,724
Total investments 525,299 728,734
Cash and cash equivalents 110,667 49,786
Restricted cash 31,570 24,472
Notes and accounts receivable, net 186,422 153,638
Reinsurance receivables 352,967 296,234
Deferred acquisition costs 147,162 126,608
Goodwill 91,562 92,767
Intangible assets, net [1] 64,017 73,658
Other assets 31,584 31,489
Assets of consolidated CLOs 0 989,495
Disposal Group, Including Discontinued Operation, Assets 448,492 323,169
Total assets 1,989,742 2,890,050
Liabilities:    
Debt, net 346,081 554,870
Unearned premiums 503,446 414,960
Policy liabilities and unpaid claims 112,003 103,391
Deferred revenue 56,745 52,254
Reinsurance payable 90,554 70,588
Other liabilities and accrued expenses 121,321 124,241
Liabilities of consolidated CLOs 0 931,969
Disposal Group, Including Discontinued Operation, Liabilities 362,818 247,633
Total liabilities 1,592,968 2,499,906
Commitments and contingencies (see Note 23)
Stockholders’ Equity:    
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding 0 0
Additional paid-in capital 295,582 297,391
Accumulated other comprehensive income (loss), net of tax 966 555
Retained earnings 38,079 37,974
Total Tiptree Inc. stockholders’ equity 300,077 293,431
Total stockholders’ equity 396,774 390,144
Total liabilities and stockholders’ equity 1,989,742 2,890,050
Common stock - Class A: $0.001 par value, 200,000,000 shares authorized, 35,003,004 and 34,983,616 shares issued and outstanding, respectively    
Stockholders’ Equity:    
Common stock 35 35
Class A and B Common stock held by subsidiaries (34,585) (42,524)
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
Class A and B Common stock held by subsidiaries (8) (8)
Tiptree Financial Partners, L.P.    
Stockholders’ Equity:    
Non-controlling interests 77,494 76,077
Noncontrolling interests - other    
Stockholders’ Equity:    
Non-controlling interests $ 19,203 $ 20,636
[1] The items previously disclosed for businesses the Company has designated as a discontinued operation or held for sale are disclosed in (4) Dispositions, Assets Held for Sale and Discontinued Operations.