$TIPT
TIPTREE INC.

2012 Q4 Form 10-K Financial Statement

#000139372614000009 Filed on March 18, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $23.90M $70.21M $4.000M
YoY Change 497.5% 385.0% -29.82%
Cost Of Revenue $10.40M $35.90M
YoY Change
Gross Profit $13.50M $34.30M
YoY Change
Gross Profit Margin 56.49% 48.85%
Selling, General & Admin -$41.70M $4.756M $3.000M
YoY Change -1490.0% 31.78% -9.09%
% of Gross Profit -308.89% 13.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $700.0K $2.200M $1.000M
YoY Change -30.0% -38.89% 11.11%
% of Gross Profit 5.19% 6.41%
Operating Expenses -$46.50M $67.29M $4.000M
YoY Change -1262.5% 491.49% -16.67%
Operating Profit $60.00M -$32.99M
YoY Change
Interest Expense $8.096M $800.0K
YoY Change -549.78% -128.57%
% of Operating Profit
Other Income/Expense, Net $25.88M
YoY Change
Pretax Income $9.600M $36.45M $16.00M
YoY Change -40.0% 120.91% -740.0%
Income Tax -$500.0K -$321.0K $0.00
% Of Pretax Income -5.21% -0.88% 0.0%
Net Earnings $2.200M $8.729M $16.00M
YoY Change -86.25% -47.21% -740.0%
Net Earnings / Revenue 9.21% 12.43% 400.0%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $213.6K $0.85 $1.495M
COMMON SHARES
Basic Shares Outstanding 10.22M shares 10.29M shares
Diluted Shares Outstanding 10.29M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.60M $88.60M $52.30M
YoY Change 69.41% 69.41% 946.0%
Cash & Equivalents $88.56M $88.60M $97.01M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $88.60M $88.60M $52.30M
YoY Change 69.41% 69.41% 925.49%
LONG-TERM ASSETS
Property, Plant & Equipment $118.8M $118.8M $122.3M
YoY Change -2.86% -2.86% 15.7%
Goodwill $3.088M
YoY Change
Intangibles $162.4M
YoY Change
Long-Term Investments $8.388M $105.9M $2.491M
YoY Change 236.73% 1175.9% -94.79%
Other Assets $26.10M $26.10M
YoY Change
Total Long-Term Assets $5.445B $5.445B $141.9M
YoY Change 3736.92% 3737.35% -12.29%
TOTAL ASSETS
Total Short-Term Assets $88.60M $88.60M $52.30M
Total Long-Term Assets $5.445B $5.445B $141.9M
Total Assets $5.534B $5.534B $194.2M
YoY Change 2749.3% 2749.54% 16.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.200M
YoY Change 37.5%
Accrued Expenses $1.800M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.000M
YoY Change 150.0%
LONG-TERM LIABILITIES
Long-Term Debt $195.6M $195.6M $96.10M
YoY Change 103.54% 103.54% 17.63%
Other Long-Term Liabilities $4.803B $4.803B $600.0K
YoY Change 800333.33% 800333.33% -76.92%
Total Long-Term Liabilities $4.998B $4.998B $96.70M
YoY Change 5068.77% 5068.77% 14.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.000M
Total Long-Term Liabilities $4.998B $4.998B $96.70M
Total Liabilities $4.998B $5.323B $100.6M
YoY Change 4866.63% 5191.05% 17.15%
SHAREHOLDERS EQUITY
Retained Earnings $11.89M $9.954M
YoY Change 19.47%
Common Stock $84.16M $83.63M
YoY Change 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $108.4M $211.0M $93.58M
YoY Change
Total Liabilities & Shareholders Equity $5.534B $5.534B $194.2M
YoY Change 2749.3% 2749.54% 16.37%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $2.200M $8.729M $16.00M
YoY Change -86.25% -47.21% -740.0%
Depreciation, Depletion And Amortization $700.0K $2.200M $1.000M
YoY Change -30.0% -38.89% 11.11%
Cash From Operating Activities -$5.400M $36.69M $3.200M
YoY Change -268.75% 368.53% -228.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions $116.9M
YoY Change
Other Investing Activities -$9.400M -$144.2M $41.90M
YoY Change -122.43% -588.81% 13866.67%
Cash From Investing Activities -$9.400M -$144.2M $42.00M
YoY Change -122.38% -592.55% 41900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.000K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.800M $343.5M -1.800M
YoY Change 55.56% 3278.92% 800.0%
NET CHANGE
Cash From Operating Activities -5.400M $36.69M 3.200M
Cash From Investing Activities -9.400M -$144.2M 42.00M
Cash From Financing Activities -2.800M $343.5M -1.800M
Net Change In Cash -17.60M $235.9M 43.40M
YoY Change -140.55% 399.09% -1769.23%
FREE CASH FLOW
Cash From Operating Activities -$5.400M $36.69M $3.200M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$5.400M $36.69M $3.200M
YoY Change -268.75% 351.24% -239.13%

Facts In Submission

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53538000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
30211000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3888542000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3504623000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3116455000 USD
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
17318000 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6941000 USD
CY2013 us-gaap Fees And Commissions
FeesAndCommissions
49489000 USD
CY2012 us-gaap Fees And Commissions
FeesAndCommissions
22995000 USD
CY2012Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
20175000 USD
CY2013Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
18493000 USD
CY2012Q4 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
2674 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5008000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3408000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
152177000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
-833000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
1377000 USD
CY2013 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
15463000 USD
CY2012 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
4294000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
3088000 USD
CY2012 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
57395000 USD
CY2013 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
95519000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
171087000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
20423000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36450000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6249000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
36771000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-692000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.81
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.81
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.28
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.67
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.67
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.28
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2308000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3250000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6941000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-321000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
827000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
677000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2187000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
423000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
681000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3224000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
7725000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1288000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1627000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
6612000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1041000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15392000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5646000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
20749000 USD
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
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2518000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
162412000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154695000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
159184000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
156724000 USD
CY2012 us-gaap Interest Expense
InterestExpense
8096000 USD
CY2013 us-gaap Interest Expense
InterestExpense
17517000 USD
CY2012 us-gaap Interest Paid
InterestPaid
16914000 USD
CY2013 us-gaap Interest Paid
InterestPaid
19965000 USD
CY2012Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
0 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
3172000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
52 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
9938000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
16477000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21437000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
35552000 USD
CY2012Q4 us-gaap Land
Land
10620000 USD
CY2013Q4 us-gaap Land
Land
9213000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
6314592000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4998214000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6880448000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5533802000 USD
CY2013Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
112358000 USD
CY2012Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
108868000 USD
CY2012 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
4040000 USD
CY2013 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
4710000 USD
CY2012 us-gaap Liability For Future Policy Benefits Period Increase Decrease
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
5291000 USD
CY2013 us-gaap Liability For Future Policy Benefits Period Increase Decrease
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
3384000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
228038000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
115339000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11252000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
54423000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
19620000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13739000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13665000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
361354000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
324595000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
739562000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99082000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144214000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-689182000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18386000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36686000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
8845000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
8729000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26883000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25617000 USD
CY2013 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8807000 USD
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8729000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
13504000 USD
CY2013 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
2344000 USD
CY2012 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
1960000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
42870000 USD
CY2013 us-gaap Noninterest Income
NoninterestIncome
71737000 USD
CY2013Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
99077000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
67288000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
42357000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3486000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3851000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3748000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3647000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3550000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24075000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
30175000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
37589000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
49201000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-98000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-361000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
188000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
29000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-224000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-63000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-278000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
54000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
348000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-224000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
285000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-211000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-154000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15456000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7720000 USD
CY2012 us-gaap Other Expenses
OtherExpenses
25882000 USD
CY2013 us-gaap Other Expenses
OtherExpenses
37453000 USD
CY2013 us-gaap Other Income
OtherIncome
1545000 USD
CY2012 us-gaap Other Income
OtherIncome
2870000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
14988000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
21829000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
15684000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6933000 USD
CY2013 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2012 us-gaap Paid In Kind Interest
PaidInKindInterest
333000 USD
CY2012 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2013 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
2146000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72000 USD
CY2012 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
2566000 USD
CY2013 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
2557000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
366000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
555000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
525000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9431000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9034000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9034000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9431000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
116926000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7232000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4700000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1519000 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
29782000 USD
CY2013 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
34802000 USD
CY2012 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
21373000 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2013 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
204638000 USD
CY2012 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
38438000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 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
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Price Risk Derivative Assets At Fair Value
PriceRiskDerivativeAssetsAtFairValue
0 USD
CY2012Q4 us-gaap Price Risk Derivative Assets At Fair Value
PriceRiskDerivativeAssetsAtFairValue
0 USD
CY2012Q4 us-gaap Price Risk Derivative Liabilities At Fair Value
PriceRiskDerivativeLiabilitiesAtFairValue
0 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current year presentation.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
300000 USD
CY2013 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
9305000 USD
CY2012 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2013 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
45000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5305000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2706000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3743000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
188586000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
118180000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
15975000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
850000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
520000 USD
CY2012 us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
336000 USD
CY2013 us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
0 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6812000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12794000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6812000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12794000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
44021000 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2013 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
44038000 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
19942000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
365000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2559000 USD
CY2013 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
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78000 USD
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
108000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
31000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
344000 USD
CY2013 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
194868 shares
CY2012 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
104925 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
71000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
119911000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
108358000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q4 us-gaap Trading Securities
TradingSecurities
35991000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
60816000 USD
CY2013 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-833000 USD
CY2012 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1377000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
2971000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
9129000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1640000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1371000 USD
CY2013 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2971000 USD
CY2012 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
9129000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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, deferred income taxes 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 style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
37883000 USD
CY2013 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
48268000 USD
CY2013 us-gaap Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
18044000 USD
CY2012 us-gaap Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
-4041000 USD
CY2013 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
52687000 USD
CY2012 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
71412000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
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CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1414616000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
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CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1175606000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10286412 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10250438 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10286412 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10250438 shares
CY2012 tiptl Accretionof Mortgage Note Payable
AccretionofMortgageNotePayable
0 USD
CY2013 tiptl Accretionof Mortgage Note Payable
AccretionofMortgageNotePayable
-198000 USD
CY2013Q4 tiptl Aggregate Purchase Price Properties Acquired
AggregatePurchasePricePropertiesAcquired
43100000 USD
CY2012 tiptl Amortizationand Writeoffof Deferred Financing Costs
AmortizationandWriteoffofDeferredFinancingCosts
0 USD
CY2013 tiptl Amortizationand Writeoffof Deferred Financing Costs
AmortizationandWriteoffofDeferredFinancingCosts
26000 USD
CY2012Q4 tiptl Availableforsale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
626000 USD
CY2013Q4 tiptl Availableforsale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
213000 USD
CY2012Q4 tiptl Availableforsale Debt Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedLossAccumulatedinInvestments
16000 USD
CY2013Q4 tiptl Availableforsale Debt Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedLossAccumulatedinInvestments
158000 USD
CY2012Q4 tiptl Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossesAccumulatedinInvestments
10000 USD
CY2013Q4 tiptl Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossesAccumulatedinInvestments
14000 USD
CY2012Q4 tiptl Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossesAccumulatedinInvestments
6000 USD
CY2013Q4 tiptl Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossesAccumulatedinInvestments
144000 USD
CY2013 tiptl Capital Changedueto Equity Compensation
CapitalChangeduetoEquityCompensation
96000 USD
CY2012 tiptl Capital Changedueto Equity Compensation
CapitalChangeduetoEquityCompensation
517000 USD
CY2013 tiptl Changedueto Consolidationof Trust Investing Activities
ChangeduetoConsolidationofTrustInvestingActivities
59000 USD
CY2012 tiptl Changedueto Consolidationof Trust Investing Activities
ChangeduetoConsolidationofTrustInvestingActivities
0 USD
CY2013Q4 tiptl Costbasisofnotesissuedtoaffiliates
Costbasisofnotesissuedtoaffiliates
3561000 USD
CY2013 tiptl Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
2227000 USD
CY2012 tiptl Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
690000 USD
CY2013Q4 tiptl Deferred Loan Origination Fees Net
DeferredLoanOriginationFeesNet
686000 USD
CY2013 tiptl Deferred Tax Assets Adjustment Changein Company Status
DeferredTaxAssetsAdjustmentChangeinCompanyStatus
2583000 USD
CY2012Q4 tiptl Deferred Tax Liabilities Adjustmentfor Market Reserve
DeferredTaxLiabilitiesAdjustmentforMarketReserve
42000 USD
CY2013Q4 tiptl Deferred Tax Liabilities Adjustmentfor Market Reserve
DeferredTaxLiabilitiesAdjustmentforMarketReserve
19000 USD
CY2013Q4 tiptl Deferred Tax Liabilities Equity Gain Loss
DeferredTaxLiabilitiesEquityGainLoss
321000 USD
CY2012Q4 tiptl Deferred Tax Liabilities Equity Gain Loss
DeferredTaxLiabilitiesEquityGainLoss
0 USD
CY2012Q4 tiptl Deferred Tax Liabilities Insurance Policiesand Contracts Acquired
DeferredTaxLiabilitiesInsurancePoliciesandContractsAcquired
5104000 USD
CY2013Q4 tiptl Deferred Tax Liabilities Insurance Policiesand Contracts Acquired
DeferredTaxLiabilitiesInsurancePoliciesandContractsAcquired
7531000 USD
CY2012Q4 tiptl Deferred Tax Liability Distributions
DeferredTaxLiabilityDistributions
0 USD
CY2013Q4 tiptl Deferred Tax Liability Distributions
DeferredTaxLiabilityDistributions
178000 USD
CY2013 tiptl Derivativepercentcashcollateralrequired
Derivativepercentcashcollateralrequired
0
CY2013 tiptl Disposal Group Including Discontinued Operation Reimbursable Expense
DisposalGroupIncludingDiscontinuedOperationReimbursableExpense
550000 USD
CY2012 tiptl Disposal Group Including Discontinued Operation Reimbursable Expense
DisposalGroupIncludingDiscontinuedOperationReimbursableExpense
1304000 USD
CY2013 tiptl Disposal Group Including Discontinued Operation Reimbursable Income
DisposalGroupIncludingDiscontinuedOperationReimbursableIncome
655000 USD
CY2012 tiptl Disposal Group Including Discontinued Operation Reimbursable Income
DisposalGroupIncludingDiscontinuedOperationReimbursableIncome
1329000 USD
CY2013 tiptl Effective Income Tax Rate Reconciliation Effectof Permanent Differences
EffectiveIncomeTaxRateReconciliationEffectofPermanentDifferences
99000 USD
CY2013 tiptl Effective Income Tax Rate Reconciliation Effectof Taxin Net Income Attributabletothe Vie Subordinated Note Holders
EffectiveIncomeTaxRateReconciliationEffectofTaxinNetIncomeAttributabletotheVIESubordinatedNoteHolders
6315000 USD
CY2013Q4 tiptl Equity Method Investments Numberof Investments
EquityMethodInvestmentsNumberofInvestments
3 investment
CY2012Q4 tiptl Equity Method Investments Numberof Investments
EquityMethodInvestmentsNumberofInvestments
3 investment
CY2012 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Amortizationand Accretion
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAmortizationandAccretion
0 USD
CY2013 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Amortizationand Accretion
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAmortizationandAccretion
932000 USD
CY2013 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAttributabletoPolicyOwner
405173000 USD
CY2012 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAttributabletoPolicyOwner
278723000 USD
CY2012 tiptl Feeson Separate Accounts
FeesonSeparateAccounts
19875000 USD
CY2013 tiptl Feeson Separate Accounts
FeesonSeparateAccounts
22248000 USD
CY2013 tiptl Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
16477000 USD
CY2012 tiptl Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
9938000 USD
CY2012 tiptl Lessnoncontrollinginterestandnetincomeattributabletothe Vi Esubordinatednoteholders
LessnoncontrollinginterestandnetincomeattributabletotheVIEsubordinatednoteholders
30924000 USD
CY2013 tiptl Lessnoncontrollinginterestandnetincomeattributabletothe Vi Esubordinatednoteholders
LessnoncontrollinginterestandnetincomeattributabletotheVIEsubordinatednoteholders
7573000 USD
CY2012 tiptl Limitedpartnershipunitsissued
Limitedpartnershipunitsissued
37500 shares
CY2013Q1 tiptl Loans Receivable Additional Percentage Ownership Obtained
LoansReceivableAdditionalPercentageOwnershipObtained
0.66
CY2012Q4 tiptl Loans Receivable Percentageof Loans Ownedbyeach Lender
LoansReceivablePercentageofLoansOwnedbyeachLender
0.33
CY2012Q4 tiptl Loansand Leases Receivable At Amortized Cost
LoansandLeasesReceivableAtAmortizedCost
5467000 USD
CY2013Q4 tiptl Loansand Leases Receivable At Amortized Cost
LoansandLeasesReceivableAtAmortizedCost
40260000 USD
CY2012Q4 tiptl Loansand Leases Receivable At Amortized Cost Asset Backed
LoansandLeasesReceivableAtAmortizedCostAssetBacked
0 USD
CY2013Q4 tiptl Loansand Leases Receivable At Amortized Cost Asset Backed
LoansandLeasesReceivableAtAmortizedCostAssetBacked
16493000 USD
CY2013Q4 tiptl Loansand Leases Receivable At Amortized Cost Commercial Real Estate
LoansandLeasesReceivableAtAmortizedCostCommercialRealEstate
22335000 USD
CY2012Q4 tiptl Loansand Leases Receivable At Amortized Cost Commercial Real Estate
LoansandLeasesReceivableAtAmortizedCostCommercialRealEstate
5467000 USD
CY2013Q4 tiptl Loansand Leases Receivable At Amortized Cost Other Loans
LoansandLeasesReceivableAtAmortizedCostOtherLoans
1432000 USD
CY2012Q4 tiptl Loansand Leases Receivable At Amortized Cost Other Loans
LoansandLeasesReceivableAtAmortizedCostOtherLoans
0 USD
CY2012 tiptl Margin Postedfor Foreign Exchange Trade
MarginPostedforForeignExchangeTrade
77000 USD
CY2013 tiptl Margin Postedfor Foreign Exchange Trade
MarginPostedforForeignExchangeTrade
0 USD
CY2013 tiptl Mortality Expenses
MortalityExpenses
10476000 USD
CY2012 tiptl Mortality Expenses
MortalityExpenses
9924000 USD
CY2013 tiptl Net Incomelossof Consolidated Vi Es
NetIncomelossofConsolidatedVIEs
4419000 USD
CY2012 tiptl Net Incomelossof Consolidated Vi Es
NetIncomelossofConsolidatedVIEs
33529000 USD
CY2013 tiptl Net Liabilities Extinguishedby Sale
NetLiabilitiesExtinguishedbySale
79117000 USD
CY2012 tiptl Net Liabilities Extinguishedby Sale
NetLiabilitiesExtinguishedbySale
0 USD
CY2013 tiptl Netincomebeforetaxesandincomeattributabletoconsolidated Cl Osfromcontinuingoperations
NetincomebeforetaxesandincomeattributabletoconsolidatedCLOsfromcontinuingoperations
1830000 USD
CY2012 tiptl Netincomebeforetaxesandincomeattributabletoconsolidated Cl Osfromcontinuingoperations
NetincomebeforetaxesandincomeattributabletoconsolidatedCLOsfromcontinuingoperations
2921000 USD
CY2013 tiptl Noncash Incentive Fee
NoncashIncentiveFee
65000 USD
CY2012 tiptl Noncash Incentive Fee
NoncashIncentiveFee
0 USD
CY2013 tiptl Noncash Interestfrom Investmentsin Loans
NoncashInterestfromInvestmentsinLoans
272000 USD
CY2012 tiptl Noncash Interestfrom Investmentsin Loans
NoncashInterestfromInvestmentsinLoans
0 USD
CY2012 tiptl Noncontrolling Interest Increase Decreasefrom Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreasefromSubsidiaryEquityIssuance
20341000 USD
CY2013Q4 tiptl Numberof Sectorsof Financial Servicesinwhich Entity Operates
NumberofSectorsofFinancialServicesinwhichEntityOperates
4 sector
CY2013 tiptl Paymentof Stock Dividendfrom Third Party
PaymentofStockDividendfromThirdParty
267000 USD
CY2012 tiptl Paymentof Stock Dividendfrom Third Party
PaymentofStockDividendfromThirdParty
147000 USD
CY2012 tiptl Proceedsfrom Maturitiesof Availableforsale Securities
ProceedsfromMaturitiesofAvailableforsaleSecurities
850000 USD
CY2013 tiptl Proceedsfrom Maturitiesof Availableforsale Securities
ProceedsfromMaturitiesofAvailableforsaleSecurities
520000 USD
CY2013 tiptl Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
5388000 USD
CY2012 tiptl Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
12814000 USD
CY2012 tiptl Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
1717000 USD
CY2013 tiptl Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
5760000 USD
CY2013 tiptl Residentialleasesrentalrevenue
Residentialleasesrentalrevenue
3086000 USD
CY2012 tiptl Segmentnetincomeloss
Segmentnetincomeloss
2921000 USD
CY2013 tiptl Segmentnetincomeloss
Segmentnetincomeloss
1830000 USD
CY2012Q4 tiptl Separate Accounts Liability Net
SeparateAccountsLiabilityNet
4032895000 USD
CY2013Q4 tiptl Separate Accounts Liability Net
SeparateAccountsLiabilityNet
4623039000 USD
CY2012Q4 tiptl Separate Accounts Liability Subjectto Discretionary Withdrawal
SeparateAccountsLiabilitySubjecttoDiscretionaryWithdrawal
4032895000 USD
CY2013Q4 tiptl Separate Accounts Liability Subjectto Discretionary Withdrawal
SeparateAccountsLiabilitySubjecttoDiscretionaryWithdrawal
4623039000 USD
CY2012 tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Financing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromFinancingActivities
-3943000 USD
CY2013 tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Financing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromFinancingActivities
544961000 USD
CY2012 tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Investing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromInvestingActivities
3226000 USD
CY2013 tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Investing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromInvestingActivities
537873000 USD
CY2013 tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Operating Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromOperatingActivities
19500000 USD
CY2012 tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Operating Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromOperatingActivities
5875000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001393726
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1177400 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Tiptree Financial Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3985000 USD

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