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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets:    
Available for sale securities, at fair value $ 335,192 $ 283,563
Loans, at fair value 108,894 215,383
Equity securities 155,378 122,979
Other Investments 137,472 75,002
Total investments 736,936 696,927
Cash and cash equivalents 133,117 86,003
Restricted cash 11,473 10,521
Notes and accounts receivable, net 286,968 223,105
Reinsurance receivables 539,833 420,351
Deferred acquisition costs 166,493 170,063
Goodwill 99,147 91,562
Intangible assets, net 47,974 52,121
Other assets 68,510 46,034
Assets held for sale 107,835 68,231
Total assets 2,198,286 1,864,918
Liabilities:    
Debt, net 374,454 354,083
Unearned premiums 754,993 599,444
Policy liabilities and unpaid claims 144,384 131,611
Deferred revenue 94,601 75,754
Reinsurance payable 143,869 117,597
Other liabilities and accrued expenses 172,140 124,190
Liabilities held for sale 102,430 62,980
Total liabilities 1,786,871 1,465,659
Stockholders’ Equity:    
Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding 0 0
Additional paid-in capital 326,140 331,892
Accumulated other comprehensive income (loss), net of tax 1,698 (2,058)
Retained earnings 70,189 57,231
Total Tiptree Inc. stockholders’ equity 398,062 387,101
Total stockholders’ equity 411,415 399,259
Total liabilities and stockholders’ equity 2,198,286 1,864,918
Common stock    
Stockholders’ Equity:    
Common stock 35 36
Noncontrolling interests - other    
Stockholders’ Equity:    
Non-controlling interests $ 13,353 $ 12,158