$TIPT
TIPTREE INC.

2013 Q3 Form 10-Q Financial Statement

#000139372613000012 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $29.87M $45.09M
YoY Change -33.75% 1182.12%
Cost Of Revenue $10.80M $12.20M
YoY Change -11.48%
Gross Profit $19.10M $32.90M
YoY Change -41.95%
Gross Profit Margin 63.94% 72.96%
Selling, General & Admin $8.800M $1.148M
YoY Change 666.55% 10.17%
% of Gross Profit 46.07% 3.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $600.0K
YoY Change 100.0% -33.33%
% of Gross Profit 6.28% 1.82%
Operating Expenses $25.01M $27.57M
YoY Change -9.27% 965.52%
Operating Profit -$5.911M $5.335M
YoY Change -210.8%
Interest Expense $4.110M $3.348M
YoY Change 22.76% -937.0%
% of Operating Profit 62.76%
Other Income/Expense, Net $9.896M
YoY Change
Pretax Income $3.335M $17.53M
YoY Change -80.97% 3405.4%
Income Tax $1.434M $735.0K
% Of Pretax Income 43.0% 4.19%
Net Earnings $1.830M $3.089M
YoY Change -40.76% 477.38%
Net Earnings / Revenue 6.13% 6.85%
Basic Earnings Per Share $0.18 $0.30
Diluted Earnings Per Share $0.18 $0.30
COMMON SHARES
Basic Shares Outstanding 10.25M shares 10.22M shares
Diluted Shares Outstanding 10.27M shares 10.24M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.7M $46.60M
YoY Change 165.45% 423.6%
Cash & Equivalents $123.7M $106.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $6.100M
Other Receivables $9.300M
Total Short-Term Assets $139.1M $46.60M
YoY Change 198.5% 423.6%
LONG-TERM ASSETS
Property, Plant & Equipment $62.50M $119.7M
YoY Change -47.79% -3.62%
Goodwill $4.243M
YoY Change
Intangibles $115.3M
YoY Change
Long-Term Investments $11.08M $2.491M
YoY Change 344.6% -92.96%
Other Assets $39.00M
YoY Change
Total Long-Term Assets $6.465B $5.487B
YoY Change 17.82% 3133.47%
TOTAL ASSETS
Total Short-Term Assets $139.1M $46.60M
Total Long-Term Assets $6.465B $5.487B
Total Assets $6.604B $5.534B
YoY Change 19.34% 2998.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.700M
YoY Change 0.0%
Accrued Expenses $300.0K $100.0K
YoY Change 200.0% -66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.40M $1.800M
YoY Change 2533.33% -10.0%
LONG-TERM LIABILITIES
Long-Term Debt $238.5M $95.60M
YoY Change 149.48% -0.93%
Other Long-Term Liabilities $5.763B $600.0K
YoY Change 960316.67% -40.0%
Total Long-Term Liabilities $6.001B $96.20M
YoY Change 6138.05% -1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.40M $1.800M
Total Long-Term Liabilities $6.001B $96.20M
Total Liabilities $6.048B $97.95M
YoY Change 6075.17% -1.66%
SHAREHOLDERS EQUITY
Retained Earnings $16.65M $5.743M
YoY Change 189.95%
Common Stock $84.06M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $114.2M $89.80M
YoY Change
Total Liabilities & Shareholders Equity $6.604B $187.7M
YoY Change 3417.6% 5.12%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.830M $3.089M
YoY Change -40.76% 477.38%
Depreciation, Depletion And Amortization $1.200M $600.0K
YoY Change 100.0% -33.33%
Cash From Operating Activities $20.50M $43.00M
YoY Change -52.33% 2971.43%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$280.6M -$135.1M
YoY Change 107.7% 572.14%
Cash From Investing Activities -$280.6M -$135.0M
YoY Change 107.85% 571.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 271.0M 105.5M
YoY Change 156.87% 670.07%
NET CHANGE
Cash From Operating Activities 20.50M 43.00M
Cash From Investing Activities -280.6M -135.0M
Cash From Financing Activities 271.0M 105.5M
Net Change In Cash 10.90M 13.50M
YoY Change -19.26% -370.0%
FREE CASH FLOW
Cash From Operating Activities $20.50M $43.00M
Capital Expenditures $0.00
Free Cash Flow $20.50M
YoY Change

Facts In Submission

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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
167000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
242000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
40000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
11075000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8388000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1570000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-811000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
228000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-4205000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-5709000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-2722000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
214000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
331983000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
48078000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
180124000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
36116000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
90024000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
108081000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
122370000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
64356000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-386000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1195000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
15001000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
7983000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-9632000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-14681000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
4043000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
43512000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3504625000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3380932000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3116455000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3724102000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3404097000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3745851000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
-378000 USD
CY2012Q3 us-gaap Fees And Commissions
FeesAndCommissions
15372000 USD
us-gaap Fees And Commissions
FeesAndCommissions
53192000 USD
us-gaap Fees And Commissions
FeesAndCommissions
25119000 USD
CY2013Q3 us-gaap Fees And Commissions
FeesAndCommissions
18286000 USD
CY2013Q3 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
18945000 USD
CY2012Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
20175000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3335000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
122000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
122000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-77000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-24000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-25000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2013Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1996000 USD
CY2012Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2013Q3 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
41129000 USD
CY2012Q3 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
45092000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
105235000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
96692000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
15463000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-32000 USD
CY2013Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-32000 USD
CY2012Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
48000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
3088000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
4243000 USD
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
86580000 USD
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
101778000 USD
CY2012Q3 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
42656000 USD
CY2013Q3 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
35146000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
20423000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
128467000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
40000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17527000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26843000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-571000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16792000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
26681000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5120000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1901000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.03
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.67
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.22
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.67
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1053000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
272000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3213000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
735000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4549000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1434000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162000 USD
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1550000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-55412000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
410000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
432000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
665000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-594000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
122000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-126000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-48000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
0 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
811000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
0 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
10923000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9778000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9076000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2737000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
13462000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
20753000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Insurance Agency Management Fee
InsuranceAgencyManagementFee
85000 USD
CY2012Q3 us-gaap Insurance Agency Management Fee
InsuranceAgencyManagementFee
184000 USD
us-gaap Insurance Agency Management Fee
InsuranceAgencyManagementFee
297000 USD
us-gaap Insurance Agency Management Fee
InsuranceAgencyManagementFee
949000 USD
CY2013Q3 us-gaap Intangible Assets Arising From Insurance Contracts Acquired In Business Combination
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination
39809000 USD
CY2012Q4 us-gaap Intangible Assets Arising From Insurance Contracts Acquired In Business Combination
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination
41379000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
121033000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
115286000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3348000 USD
us-gaap Interest Expense
InterestExpense
12008000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
4110000 USD
us-gaap Interest Expense
InterestExpense
4416000 USD
us-gaap Interest Paid
InterestPaid
6995000 USD
us-gaap Interest Paid
InterestPaid
7045000 USD
CY2013Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
293000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
420000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7498000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3916000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
11131000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2317000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
12746000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8741000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7448000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
26277000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
6048455000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4998214000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6604233000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5533802000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
114930000 USD
CY2012Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
108868000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
1189000 USD
us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
3042000 USD
us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
3502000 USD
CY2012Q3 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
1047000 USD
us-gaap Liability For Future Policy Benefits Period Increase Decrease
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
-226000 USD
us-gaap Liability For Future Policy Benefits Period Increase Decrease
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
6062000 USD
CY2012Q4 us-gaap Loans Payable
LoansPayable
0 USD
CY2013Q3 us-gaap Loans Payable
LoansPayable
58749000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
354667000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
324595000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
695904000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
101921000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-701862000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134763000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42085000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41116000 USD
us-gaap Net Income Loss
NetIncomeLoss
6508000 USD
us-gaap Net Income Loss
NetIncomeLoss
6563000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3089000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1830000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7008000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21185000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19652000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9485000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
6508000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
3089000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
6543000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1806000 USD
CY2012Q3 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
496000 USD
CY2013Q3 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
631000 USD
CY2013Q3 us-gaap Notes Payable
NotesPayable
146500000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
100416000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2013Q3 us-gaap Notes Receivable Net
NotesReceivableNet
6071000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
27565000 USD
us-gaap Operating Expenses
OperatingExpenses
69849000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
37794000 USD
us-gaap Operating Expenses
OperatingExpenses
105806000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5576000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
202000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
805000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
808000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
826000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
813000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2122000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
16777000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
12351000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
94000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
159000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
26000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-69000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
296000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
48000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
174000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-142000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-267000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-305000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-27000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-144000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-164000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-15000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-76000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10722000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4240000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1153000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4922000 USD
us-gaap Other Income
OtherIncome
404000 USD
us-gaap Other Income
OtherIncome
1340000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
240000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
550000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
14568000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
24243000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
267000 USD
CY2013Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
47120000 USD
CY2012Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
0 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
1996000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
-1897000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
2557000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4177000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
366000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
683000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7091000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7790000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
7790000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
7091000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4700000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
116000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
24925000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
0 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
27040000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
21347000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
129719000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
18155000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;padding-left:72px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain prior period amounts have been reclassified to conform to the current year presentation.</font></div></div>
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
814000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
229000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
45000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4982000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
221000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2757000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
58749000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
-137000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
724000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
470000 USD
us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
0 USD
us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
289000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
115680000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
50000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
11659000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5411000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10934000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5411000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
-15000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
44038000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
63816000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
45572000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
2252000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
4755000 USD
us-gaap Professional Fees
ProfessionalFees
6204000 USD
us-gaap Professional Fees
ProfessionalFees
9179000 USD
us-gaap Profit Loss
ProfitLoss
11990000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
1901000 USD
us-gaap Profit Loss
ProfitLoss
28975000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
17513000 USD
CY2012Q4 us-gaap Real Estate Investments
RealEstateInvestments
118827000 USD
CY2013Q3 us-gaap Real Estate Investments
RealEstateInvestments
62492000 USD
CY2013Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
247000 USD
CY2012Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
8539000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-48000 USD
CY2012Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
8802000 USD
CY2013Q3 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
9080000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3917000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
833000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
740000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
16080000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20748000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
34210000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16652000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11892000 USD
CY2012Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
102635000 USD
CY2013Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
86877000 USD
us-gaap Revenues
Revenues
96692000 USD
CY2013Q3 us-gaap Revenues
Revenues
41129000 USD
us-gaap Revenues
Revenues
105235000 USD
CY2012Q3 us-gaap Revenues
Revenues
45092000 USD
CY2012Q4 us-gaap Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment Fair Value
ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue
4032895000 USD
CY2013Q3 us-gaap Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment Fair Value
ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue
4350995000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
33254000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
95232000 USD
CY2012Q4 us-gaap Separate Account Assets
SeparateAccountAssets
4035053000 USD
CY2013Q3 us-gaap Separate Account Assets
SeparateAccountAssets
4353490000 USD
CY2013Q3 us-gaap Separate Accounts Liability
SeparateAccountsLiability
4353490000 USD
CY2012Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
4035053000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
228000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
169000 USD
us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
30000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
31000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
108358000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
114234000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
555778000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
535588000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
59982000 USD
CY2013Q3 us-gaap Trading Securities
TradingSecurities
39333000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
471000 USD
CY2012Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
352000 USD
CY2013Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
697000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1014000 USD
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
3636000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-1222000 USD
CY2012Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
2077000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
9529000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1371000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2337000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-509000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-98000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;padding-left:72px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company&#8217;s consolidated financial statements and accompanying notes. The estimates and assumptions most susceptible to change are the valuation of securities, loans, separate account assets, derivative positions, and acquired assets and liabilities. Although these and other estimates and assumptions are based on the best available estimates, actual results could differ materially from management&#8217;s estimates.</font></div></div>
CY2012Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
6183000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
25190000 USD
CY2013Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
12783000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
34021000 USD
CY2012Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
-4939000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
-2815000 USD
CY2013Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
6937000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
15758000 USD
CY2012Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
23804000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
50420000 USD
CY2013Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
11256000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
33475000 USD
CY2013Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1491744000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
851660000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
620310000 USD
CY2013Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1250931000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22271 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25361 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19734 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19864 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10225754 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10237512 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10271537 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10266164 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10217648 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10243893 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10246176 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10206020 shares
tipt Accretionof Mortgage Note Payable
AccretionofMortgageNotePayable
35000 USD
tipt Accretionof Mortgage Note Payable
AccretionofMortgageNotePayable
0 USD
CY2013Q3 tipt Availableforsale Debt Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedLossAccumulatedinInvestments
100000 USD
CY2012Q4 tipt Availableforsale Debt Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedLossAccumulatedinInvestments
16000 USD
tipt Amortizationand Writeoffof Deferred Financing Costs
AmortizationandWriteoffofDeferredFinancingCosts
147000 USD
tipt Amortizationand Writeoffof Deferred Financing Costs
AmortizationandWriteoffofDeferredFinancingCosts
26000 USD
CY2013Q3 tipt Availableforsale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
275000 USD
CY2012Q4 tipt Availableforsale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
626000 USD
tipt Increase Decreasein Reinsurance Receivables
IncreaseDecreaseinReinsuranceReceivables
278000 USD
CY2012Q4 tipt Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossesAccumulatedinInvestments
10000 USD
CY2013Q3 tipt Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossesAccumulatedinInvestments
4000 USD
CY2012Q4 tipt Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossesAccumulatedinInvestments
6000 USD
CY2013Q3 tipt Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossesAccumulatedinInvestments
96000 USD
tipt Capital Changedueto Equity Compensation
CapitalChangeduetoEquityCompensation
30000 USD
tipt Capital Changedueto Equity Compensation
CapitalChangeduetoEquityCompensation
433000 USD
tipt Changedueto Consolidationof Trust Investing Activities
ChangeduetoConsolidationofTrustInvestingActivities
0 USD
tipt Changedueto Consolidationof Trust Investing Activities
ChangeduetoConsolidationofTrustInvestingActivities
41000 USD
tipt Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
-378000 USD
tipt Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
508000 USD
CY2013Q3 tipt Deferred Loan Origination Fees Net
DeferredLoanOriginationFeesNet
356000 USD
tipt Deferred Tax Assets Adjustment Changein Company Status
DeferredTaxAssetsAdjustmentChangeinCompanyStatus
2583000 USD
CY2012Q4 tipt Deferred Tax Liabilities Adjustmentfor Market Reserve
DeferredTaxLiabilitiesAdjustmentforMarketReserve
42000 USD
CY2013Q3 tipt Deferred Tax Liabilities Adjustmentfor Market Reserve
DeferredTaxLiabilitiesAdjustmentforMarketReserve
1000 USD
CY2013Q3 tipt Deferred Tax Liabilities Equity Gain Loss
DeferredTaxLiabilitiesEquityGainLoss
207000 USD
CY2012Q4 tipt Deferred Tax Liabilities Equity Gain Loss
DeferredTaxLiabilitiesEquityGainLoss
0 USD
CY2012Q4 tipt Deferred Tax Liabilities Insurance Policiesand Contracts Acquired
DeferredTaxLiabilitiesInsurancePoliciesandContractsAcquired
5104000 USD
CY2013Q3 tipt Deferred Tax Liabilities Insurance Policiesand Contracts Acquired
DeferredTaxLiabilitiesInsurancePoliciesandContractsAcquired
6407000 USD
CY2012Q4 tipt Deferred Tax Liability Distributions
DeferredTaxLiabilityDistributions
0 USD
CY2013Q3 tipt Deferred Tax Liability Distributions
DeferredTaxLiabilityDistributions
34000 USD
tipt Disposal Group Including Discontinued Operation Reimbursable Expense
DisposalGroupIncludingDiscontinuedOperationReimbursableExpense
550000 USD
tipt Disposal Group Including Discontinued Operation Reimbursable Expense
DisposalGroupIncludingDiscontinuedOperationReimbursableExpense
944000 USD
CY2013Q3 tipt Disposal Group Including Discontinued Operation Reimbursable Expense
DisposalGroupIncludingDiscontinuedOperationReimbursableExpense
0 USD
CY2012Q3 tipt Disposal Group Including Discontinued Operation Reimbursable Expense
DisposalGroupIncludingDiscontinuedOperationReimbursableExpense
319000 USD
tipt Disposal Group Including Discontinued Operation Reimbursable Income
DisposalGroupIncludingDiscontinuedOperationReimbursableIncome
655000 USD
CY2012Q3 tipt Disposal Group Including Discontinued Operation Reimbursable Income
DisposalGroupIncludingDiscontinuedOperationReimbursableIncome
332000 USD
tipt Disposal Group Including Discontinued Operation Reimbursable Income
DisposalGroupIncludingDiscontinuedOperationReimbursableIncome
951000 USD
CY2013Q3 tipt Disposal Group Including Discontinued Operation Reimbursable Income
DisposalGroupIncludingDiscontinuedOperationReimbursableIncome
0 USD
CY2013Q3 tipt Due From Separate Accounts
DueFromSeparateAccounts
2467000 USD
CY2012Q4 tipt Due From Separate Accounts
DueFromSeparateAccounts
2128000 USD
tipt Effective Income Tax Reconciliation Tax Rateon Income Availableto Common Stockholders Percent
EffectiveIncomeTaxReconciliationTaxRateonIncomeAvailabletoCommonStockholdersPercent
0.19
CY2013Q3 tipt Equity Method Investments Numberof Investments
EquityMethodInvestmentsNumberofInvestments
3 investment
CY2012Q4 tipt Equity Method Investments Numberof Investments
EquityMethodInvestmentsNumberofInvestments
3 investment
CY2012Q3 tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAttributabletoPolicyOwner
92447000 USD
tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAttributabletoPolicyOwner
121437000 USD
tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAttributabletoPolicyOwner
45112000 USD
CY2013Q3 tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAttributabletoPolicyOwner
61961000 USD
tipt Increase Decreasein Duefrom Separate Accounts
IncreaseDecreaseinDuefromSeparateAccounts
339000 USD
tipt Increase Decreasein Duefrom Separate Accounts
IncreaseDecreaseinDuefromSeparateAccounts
-2344000 USD
tipt Increase Decreasein Reinsurance Receivables
IncreaseDecreaseinReinsuranceReceivables
28000 USD
CY2013Q3 tipt Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
3916000 USD
tipt Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
7498000 USD
tipt Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
11131000 USD
CY2012Q3 tipt Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
2317000 USD
CY2013Q1 tipt Loans Receivable Additional Percentage Ownership Obtained
LoansReceivableAdditionalPercentageOwnershipObtained
0.66
CY2012Q4 tipt Loans Receivable Percentageof Loans Ownedbyeach Lender
LoansReceivablePercentageofLoansOwnedbyeachLender
0.33
CY2012Q4 tipt Loansand Leases Receivable At Amortized Cost
LoansandLeasesReceivableAtAmortizedCost
5467000 USD
CY2013Q3 tipt Loansand Leases Receivable At Amortized Cost
LoansandLeasesReceivableAtAmortizedCost
32443000 USD
CY2012Q4 tipt Loansand Leases Receivable At Amortized Cost Asset Backed
LoansandLeasesReceivableAtAmortizedCostAssetBacked
0 USD
CY2013Q3 tipt Loansand Leases Receivable At Amortized Cost Asset Backed
LoansandLeasesReceivableAtAmortizedCostAssetBacked
9463000 USD
CY2013Q3 tipt Loansand Leases Receivable At Amortized Cost Commercial Real Estate
LoansandLeasesReceivableAtAmortizedCostCommercialRealEstate
22280000 USD
CY2012Q4 tipt Loansand Leases Receivable At Amortized Cost Commercial Real Estate
LoansandLeasesReceivableAtAmortizedCostCommercialRealEstate
5467000 USD
CY2013Q3 tipt Loansand Leases Receivable At Amortized Cost Other Loans
LoansandLeasesReceivableAtAmortizedCostOtherLoans
700000 USD
CY2012Q4 tipt Loansand Leases Receivable At Amortized Cost Other Loans
LoansandLeasesReceivableAtAmortizedCostOtherLoans
0 USD
CY2012Q4 tipt Management Fee Receivable
ManagementFeeReceivable
249000 USD
CY2013Q3 tipt Management Fee Receivable
ManagementFeeReceivable
255000 USD
tipt Margin Postedfor Foreign Exchange Trade
MarginPostedforForeignExchangeTrade
25000 USD
tipt Margin Postedfor Foreign Exchange Trade
MarginPostedforForeignExchangeTrade
0 USD
tipt Mortality Expenses
MortalityExpenses
7885000 USD
CY2013Q3 tipt Mortality Expenses
MortalityExpenses
2633000 USD
CY2012Q3 tipt Mortality Expenses
MortalityExpenses
2542000 USD
tipt Mortality Expenses
MortalityExpenses
7338000 USD
tipt Noncash Incentive Fee
NoncashIncentiveFee
48000 USD
tipt Noncash Incentive Fee
NoncashIncentiveFee
0 USD
tipt Noncash Interestfrom Investmentsin Loans
NoncashInterestfromInvestmentsinLoans
189000 USD
tipt Noncash Interestfrom Investmentsin Loans
NoncashInterestfromInvestmentsinLoans
0 USD
CY2013Q3 tipt Numberof Sectorsof Financial Servicesinwhich Entity Operates
NumberofSectorsofFinancialServicesinwhichEntityOperates
4 sector
tipt Paymentof Stock Dividendfrom Third Party
PaymentofStockDividendfromThirdParty
0 USD
tipt Paymentof Stock Dividendfrom Third Party
PaymentofStockDividendfromThirdParty
267000 USD
tipt Performance Share Allocation Paidin Cash Financing Activities
PerformanceShareAllocationPaidinCashFinancingActivities
3460000 USD
tipt Performance Share Allocation Paidin Cash Financing Activities
PerformanceShareAllocationPaidinCashFinancingActivities
0 USD
tipt Proceedsfrom Maturitiesof Availableforsale Securities
ProceedsfromMaturitiesofAvailableforsaleSecurities
0 USD
tipt Proceedsfrom Maturitiesof Availableforsale Securities
ProceedsfromMaturitiesofAvailableforsaleSecurities
470000 USD
CY2012Q3 tipt Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
2436000 USD
CY2013Q3 tipt Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
5983000 USD
tipt Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
3457000 USD
tipt Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
10112000 USD
tipt Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
3279000 USD
CY2012Q3 tipt Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
429000 USD
CY2013Q3 tipt Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
1363000 USD
tipt Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
1254000 USD
CY2012Q4 tipt Separate Accounts Liability Net
SeparateAccountsLiabilityNet
4032895000 USD
CY2013Q3 tipt Separate Accounts Liability Net
SeparateAccountsLiabilityNet
4350995000 USD
CY2012Q4 tipt Separate Accounts Liability Subjectto Discretionary Withdrawal
SeparateAccountsLiabilitySubjecttoDiscretionaryWithdrawal
4032895000 USD
CY2013Q3 tipt Separate Accounts Liability Subjectto Discretionary Withdrawal
SeparateAccountsLiabilitySubjecttoDiscretionaryWithdrawal
4350995000 USD
tipt Unrealized Gain Losson Salesof Loans
UnrealizedGainLossonSalesofLoans
-24000 USD
CY2013Q3 tipt Unrealized Gain Losson Salesof Loans
UnrealizedGainLossonSalesofLoans
-24000 USD
tipt Unrealized Gain Losson Salesof Loans
UnrealizedGainLossonSalesofLoans
0 USD
CY2012Q3 tipt Unrealized Gain Losson Salesof Loans
UnrealizedGainLossonSalesofLoans
0 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Financing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromFinancingActivities
0 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Financing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromFinancingActivities
592422000 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Investing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromInvestingActivities
20889000 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Investing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromInvestingActivities
593362000 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Operating Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromOperatingActivities
8951000 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Operating Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromOperatingActivities
-13272000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001393726
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Tiptree Financial Inc.

Files In Submission

Name View Source Status
0001393726-13-000012-index-headers.html Edgar Link pending
0001393726-13-000012-index.html Edgar Link pending
0001393726-13-000012.txt Edgar Link pending
0001393726-13-000012-xbrl.zip Edgar Link pending
certification312.htm Edgar Link pending
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exhibit311.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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tipt-20130930.xml Edgar Link completed
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tipt-20130930_cal.xml Edgar Link unprocessable
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tiptreeform10-qq32013.htm Edgar Link pending