$TIPT
TIPTREE INC.

2014 Q2 Form 10-Q Financial Statement

#000139372614000046 Filed on August 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $9.640M $19.78M
YoY Change -51.27% 3000.63%
Cost Of Revenue $0.00 $11.10M
YoY Change -100.0%
Gross Profit $9.640M $8.700M
YoY Change 10.8%
Gross Profit Margin 100.0% 43.98%
Selling, General & Admin $7.300M $1.635M
YoY Change 346.48% 82.07%
% of Gross Profit 75.73% 18.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.200M
YoY Change 41.67% 20.0%
% of Gross Profit 17.63% 13.79%
Operating Expenses $15.96M $24.24M
YoY Change -34.17% 1868.81%
Operating Profit -$6.315M -$15.54M
YoY Change -59.35%
Interest Expense $2.643M $4.063M
YoY Change -34.95%
% of Operating Profit
Other Income/Expense, Net $4.353M $8.697M
YoY Change -49.95%
Pretax Income $756.0K -$10.22M
YoY Change -107.4% -204.24%
Income Tax -$1.080M $1.816M
% Of Pretax Income -142.86%
Net Earnings $2.039M $3.415M
YoY Change -40.29% -1528.87%
Net Earnings / Revenue 21.15% 17.26%
Basic Earnings Per Share $0.10 $0.33
Diluted Earnings Per Share $0.10 $0.33
COMMON SHARES
Basic Shares Outstanding 10.62M shares 10.24M shares
Diluted Shares Outstanding 10.62M shares 10.24M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.1M $69.00M
YoY Change 76.96% 43.75%
Cash & Equivalents $97.35M $123.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.300M
Other Receivables $0.00
Total Short-Term Assets $122.1M $72.30M
YoY Change 68.88% 50.63%
LONG-TERM ASSETS
Property, Plant & Equipment $105.2M $41.90M
YoY Change 151.07% -65.26%
Goodwill $4.617M
YoY Change
Intangibles $153.2M
YoY Change
Long-Term Investments $8.691M $2.493M
YoY Change 248.62% -69.22%
Other Assets $28.10M
YoY Change
Total Long-Term Assets $6.926B $6.808B
YoY Change 1.74% 4725.05%
TOTAL ASSETS
Total Short-Term Assets $122.1M $72.30M
Total Long-Term Assets $6.926B $6.808B
Total Assets $7.049B $6.880B
YoY Change 2.44% 3538.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.700M
YoY Change 30.77%
Accrued Expenses $1.600M
YoY Change 1500.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.10M $3.300M
YoY Change 2054.55% 135.71%
LONG-TERM LIABILITIES
Long-Term Debt $285.7M $33.40M
YoY Change 755.39% -65.17%
Other Long-Term Liabilities $6.461B $600.0K
YoY Change 1076666.67% 0.0%
Total Long-Term Liabilities $6.746B $34.00M
YoY Change 19742.06% -64.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.10M $3.300M
Total Long-Term Liabilities $6.746B $34.00M
Total Liabilities $6.817B $37.41M
YoY Change 18123.34% -61.75%
SHAREHOLDERS EQUITY
Retained Earnings $21.03M $16.16M
YoY Change 30.11%
Common Stock $84.23M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.8M $105.6M
YoY Change
Total Liabilities & Shareholders Equity $7.379B $143.0M
YoY Change 5060.5% -24.39%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $2.039M $3.415M
YoY Change -40.29% -1528.87%
Depreciation, Depletion And Amortization $1.700M $1.200M
YoY Change 41.67% 20.0%
Cash From Operating Activities $74.00M $9.700M
YoY Change 662.89% 1840.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$299.8M -$39.60M
YoY Change 657.07% -5050.0%
Cash From Investing Activities -$299.8M -$39.70M
YoY Change 655.16% -5771.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 223.1M 81.40M
YoY Change 174.08% -2643.75%
NET CHANGE
Cash From Operating Activities 74.00M 9.700M
Cash From Investing Activities -299.8M -39.70M
Cash From Financing Activities 223.1M 81.40M
Net Change In Cash -2.700M 51.40M
YoY Change -105.25% -2670.0%
FREE CASH FLOW
Cash From Operating Activities $74.00M $9.700M
Capital Expenditures $0.00 $0.00
Free Cash Flow $74.00M $9.700M
YoY Change 662.89% 1840.0%

Facts In Submission

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CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4276902000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
378000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
3275000 USD
CY2014Q2 us-gaap Fees And Commissions
FeesAndCommissions
12589000 USD
us-gaap Fees And Commissions
FeesAndCommissions
24941000 USD
CY2013Q2 us-gaap Fees And Commissions
FeesAndCommissions
12165000 USD
us-gaap Fees And Commissions
FeesAndCommissions
24096000 USD
CY2013Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
18493000 USD
CY2014Q2 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
19254000 USD
CY2014Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1044000 USD
CY2013Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1593000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1439000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-902000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
15463000 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2734000 USD
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1782000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
4294000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
4617000 USD
CY2014Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
30364000 USD
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
59694000 USD
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
44413000 USD
CY2013Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
23109000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
171087000 USD
CY2014Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
122138000 USD
CY2014Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
85 USD
tiptl Liabilityfor Future Policy Benefits Increase Decrease
LiabilityforFuturePolicyBenefitsIncreaseDecrease
5046000 USD
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
9 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3906000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3848000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5614000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10216000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-7021000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-12032000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6540000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4345000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.21
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.26
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.21
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q2 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
1.67
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.59
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.59
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.67
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1324000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1413000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
336000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
680000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1816000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3115000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
497000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
926000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
318000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2650000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2199000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1817000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1632000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5322000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
13886000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
62874000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2572000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3601000 USD
CY2012 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
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
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153246000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154695000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
6259000 USD
us-gaap Interest Expense
InterestExpense
12221000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
4063000 USD
us-gaap Interest Expense
InterestExpense
7898000 USD
us-gaap Interest Paid
InterestPaid
13082000 USD
us-gaap Interest Paid
InterestPaid
15703000 USD
CY2014Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
619000 USD
CY2013Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
52000 USD
CY2014Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
672000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
0 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4938000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10301000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7214000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4188000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
17524000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
23083000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8896000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12513000 USD
CY2014Q2 us-gaap Land
Land
10379000 USD
CY2013Q4 us-gaap Land
Land
9213000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
6314592000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
6817352000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6880448000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7378631000 USD
CY2014Q2 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
102882000 USD
CY2013Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
112358000 USD
us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
2313000 USD
CY2013Q2 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
1196000 USD
CY2014Q2 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
1072000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
0 USD
CY2014Q2 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
25104000 USD
CY2014Q2 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
24833000 USD
CY2013Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
0 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
238005000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
111088000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10429000 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
34661000 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
CY2014Q2 us-gaap Minority Interest
MinorityInterest
362046000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
178611000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
424862000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-277668000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-421277000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20625000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100550000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1071000 USD
us-gaap Net Income Loss
NetIncomeLoss
4733000 USD
us-gaap Net Income Loss
NetIncomeLoss
2096000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3415000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14177000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-747000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10072000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-449000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
4704000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
2084000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
3399000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1070000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1276000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
64000 USD
CY2013Q2 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
619000 USD
us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
1174000 USD
CY2014Q2 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
174000 USD
us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
1158000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
18114000 USD
us-gaap Noninterest Income
NoninterestIncome
35953000 USD
us-gaap Noninterest Income
NoninterestIncome
34906000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
17669000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Operating Expenses
OperatingExpenses
46774000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
24236000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
31129000 USD
us-gaap Operating Expenses
OperatingExpenses
61221000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
49201000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
51166000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
148000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
25000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
14000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
5000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
9000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
26000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
46000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
130000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
73000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-266000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-331000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
70000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-143000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
39000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-178000 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3901000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3021000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10057000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6495000 USD
CY2014Q2 us-gaap Other Expenses
OtherExpenses
9533000 USD
us-gaap Other Expenses
OtherExpenses
22003000 USD
us-gaap Other Expenses
OtherExpenses
17400000 USD
CY2013Q2 us-gaap Other Expenses
OtherExpenses
8697000 USD
us-gaap Other Income
OtherIncome
376000 USD
CY2014Q2 us-gaap Other Income
OtherIncome
1137000 USD
us-gaap Other Income
OtherIncome
1867000 USD
CY2013Q2 us-gaap Other Income
OtherIncome
158000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
13636000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
15264000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1984000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4668000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-2149000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-3169000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
986000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
1996000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1625000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1599000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
176000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
40000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4917000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3921000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3921000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4917000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-7213000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-2138000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
524000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
16882000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
21198000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1098000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
304000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
159923000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
186431000 USD
CY2014Q2 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
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
648000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
562000 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
210000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1318000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
59427000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
111700000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4730000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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3910000 USD
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us-gaap Unrealized Gain Loss On Derivatives
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2435000 USD
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289000 USD
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us-gaap Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
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tiptl Accretionof Mortgage Note Payable
AccretionofMortgageNotePayable
20000 USD
tiptl Accretionof Mortgage Note Payable
AccretionofMortgageNotePayable
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CY2013Q4 tiptl Availableforsale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
213000 USD
CY2014Q2 tiptl Availableforsale Debt Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments
307000 USD
CY2013Q4 tiptl Availableforsale Debt Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedLossAccumulatedinInvestments
158000 USD
CY2014Q2 tiptl Acquiredrealestateallocationlandandbuilding
Acquiredrealestateallocationlandandbuilding
1167000 USD
CY2014Q2 tiptl Availableforsale Debt Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedLossAccumulatedinInvestments
24000 USD
CY2014Q2 tiptl Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossesAccumulatedinInvestments
23000 USD
CY2013Q4 tiptl Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossesAccumulatedinInvestments
14000 USD
CY2014Q2 tiptl Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossesAccumulatedinInvestments
1000 USD
CY2013Q4 tiptl Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossesAccumulatedinInvestments
144000 USD
tiptl Capital Changedueto Equity Compensation
CapitalChangeduetoEquityCompensation
152000 USD
tiptl Capital Changedueto Equity Compensation
CapitalChangeduetoEquityCompensation
170000 USD
tiptl Changedueto Consolidationof Trust Investing Activities
ChangeduetoConsolidationofTrustInvestingActivities
69000 USD
tiptl Changedueto Consolidationof Trust Investing Activities
ChangeduetoConsolidationofTrustInvestingActivities
19000 USD
CY2014Q3 tiptl Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Shares Exchangedby Parent
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSharesExchangedbyParent
2.798 shares
tiptl Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
1894000 USD
tiptl Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
-1409000 USD
CY2013Q4 tiptl Deferred Loan Origination Fees Net
DeferredLoanOriginationFeesNet
686000 USD
CY2014Q2 tiptl Deferred Loan Origination Fees Net
DeferredLoanOriginationFeesNet
604000 USD
CY2013 tiptl Derivativepercentcashcollateralrequired
Derivativepercentcashcollateralrequired
0.0225
tiptl Derivativesoldprotectionamount
Derivativesoldprotectionamount
199738000 USD
tiptl Disposal Group Including Discontinued Operation Reimbursable Expense
DisposalGroupIncludingDiscontinuedOperationReimbursableExpense
550000 USD
CY2013Q2 tiptl Disposal Group Including Discontinued Operation Reimbursable Expense
DisposalGroupIncludingDiscontinuedOperationReimbursableExpense
223000 USD
tiptl Disposal Group Including Discontinued Operation Reimbursable Income
DisposalGroupIncludingDiscontinuedOperationReimbursableIncome
655000 USD
CY2013Q2 tiptl Disposal Group Including Discontinued Operation Reimbursable Income
DisposalGroupIncludingDiscontinuedOperationReimbursableIncome
328000 USD
CY2014Q2 tiptl Dueto Brokers Dealerand Trustees
DuetoBrokersDealerandTrustees
71068000 USD
CY2013Q4 tiptl Dueto Brokers Dealerand Trustees
DuetoBrokersDealerandTrustees
8193000 USD
CY2013Q2 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Amortizationand Accretion
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAmortizationandAccretion
-8000 USD
CY2014Q1 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Amortizationand Accretion
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAmortizationandAccretion
531000 USD
CY2014Q2 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Amortizationand Accretion
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAmortizationandAccretion
761000 USD
CY2013Q1 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Amortizationand Accretion
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAmortizationandAccretion
0 USD
CY2013Q2 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAttributabletoPolicyOwner
-8673000 USD
CY2014Q1 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAttributabletoPolicyOwner
43750000 USD
CY2014Q2 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAttributabletoPolicyOwner
82858000 USD
CY2013Q1 tiptl Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAttributabletoPolicyOwner
130110000 USD
tiptl Fairvaluemeasurementwithunobservableinputsreconciliationchangesinunrealizedgainsincludedinearningsrelatedtoassetsstillheldatperiodend
Fairvaluemeasurementwithunobservableinputsreconciliationchangesinunrealizedgainsincludedinearningsrelatedtoassetsstillheldatperiodend
86000 USD
tiptl Fairvaluemeasurementwithunobservableinputsreconciliationchangesinunrealizedgainsincludedinearningsrelatedtoassetsstillheldatperiodend
Fairvaluemeasurementwithunobservableinputsreconciliationchangesinunrealizedgainsincludedinearningsrelatedtoassetsstillheldatperiodend
2722000 USD
tiptl Feeson Separate Accounts
FeesonSeparateAccounts
11012000 USD
tiptl Feeson Separate Accounts
FeesonSeparateAccounts
10810000 USD
CY2014Q2 tiptl Feeson Separate Accounts
FeesonSeparateAccounts
5525000 USD
CY2013Q2 tiptl Feeson Separate Accounts
FeesonSeparateAccounts
5504000 USD
tiptl Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
7215000 USD
CY2013Q2 tiptl Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
4188000 USD
CY2014Q2 tiptl Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
4938000 USD
tiptl Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
10301000 USD
CY2013Q2 tiptl Lessnoncontrollinginterestandnetincomeattributabletothe Vi Esubordinatednoteholders
LessnoncontrollinginterestandnetincomeattributabletotheVIEsubordinatednoteholders
822000 USD
tiptl Lessnoncontrollinginterestandnetincomeattributabletothe Vi Esubordinatednoteholders
LessnoncontrollinginterestandnetincomeattributabletotheVIEsubordinatednoteholders
-8636000 USD
CY2014Q2 tiptl Lessnoncontrollinginterestandnetincomeattributabletothe Vi Esubordinatednoteholders
LessnoncontrollinginterestandnetincomeattributabletotheVIEsubordinatednoteholders
-5416000 USD
tiptl Lessnoncontrollinginterestandnetincomeattributabletothe Vi Esubordinatednoteholders
LessnoncontrollinginterestandnetincomeattributabletotheVIEsubordinatednoteholders
5356000 USD
tiptl Liabilityfor Future Policy Benefits Increase Decrease
LiabilityforFuturePolicyBenefitsIncreaseDecrease
-9477000 USD
CY2014Q2 tiptl Loansand Leases Receivable At Amortized Cost
LoansandLeasesReceivableAtAmortizedCost
55003000 USD
CY2013Q4 tiptl Loansand Leases Receivable At Amortized Cost
LoansandLeasesReceivableAtAmortizedCost
40260000 USD
CY2013Q4 tiptl Loansand Leases Receivable At Amortized Cost Asset Backed
LoansandLeasesReceivableAtAmortizedCostAssetBacked
16493000 USD
CY2014Q2 tiptl Loansand Leases Receivable At Amortized Cost Asset Backed
LoansandLeasesReceivableAtAmortizedCostAssetBacked
30896000 USD
CY2013Q4 tiptl Loansand Leases Receivable At Amortized Cost Commercial Real Estate
LoansandLeasesReceivableAtAmortizedCostCommercialRealEstate
22335000 USD
CY2014Q2 tiptl Loansand Leases Receivable At Amortized Cost Commercial Real Estate
LoansandLeasesReceivableAtAmortizedCostCommercialRealEstate
22115000 USD
CY2014Q2 tiptl Loansand Leases Receivable At Amortized Cost Other Loans
LoansandLeasesReceivableAtAmortizedCostOtherLoans
1992000 USD
CY2013Q4 tiptl Loansand Leases Receivable At Amortized Cost Other Loans
LoansandLeasesReceivableAtAmortizedCostOtherLoans
1432000 USD
tiptl Mortality Expenses
MortalityExpenses
5225000 USD
tiptl Mortality Expenses
MortalityExpenses
5252000 USD
CY2013Q2 tiptl Mortality Expenses
MortalityExpenses
2638000 USD
CY2014Q2 tiptl Mortality Expenses
MortalityExpenses
2583000 USD
CY2013Q2 tiptl Net Incomelossof Consolidated Vi Es
NetIncomelossofConsolidatedVIEs
-5762000 USD
tiptl Net Incomelossof Consolidated Vi Es
NetIncomelossofConsolidatedVIEs
-4154000 USD
CY2014Q2 tiptl Net Incomelossof Consolidated Vi Es
NetIncomelossofConsolidatedVIEs
-2148000 USD
tiptl Net Incomelossof Consolidated Vi Es
NetIncomelossofConsolidatedVIEs
981000 USD
tiptl Netchangeinloansoriginatedforsale
Netchangeinloansoriginatedforsale
0 USD
tiptl Netchangeinloansoriginatedforsale
Netchangeinloansoriginatedforsale
3573000 USD
tiptl Netincomebeforetaxesandincomeattributabletoconsolidated Cl Osfromcontinuingoperations
NetincomebeforetaxesandincomeattributabletoconsolidatedCLOsfromcontinuingoperations
-1460000 USD
CY2014Q2 tiptl Netincomebeforetaxesandincomeattributabletoconsolidated Cl Osfromcontinuingoperations
NetincomebeforetaxesandincomeattributabletoconsolidatedCLOsfromcontinuingoperations
-1700000 USD
tiptl Netincomebeforetaxesandincomeattributabletoconsolidated Cl Osfromcontinuingoperations
NetincomebeforetaxesandincomeattributabletoconsolidatedCLOsfromcontinuingoperations
-4887000 USD
CY2013Q2 tiptl Netincomebeforetaxesandincomeattributabletoconsolidated Cl Osfromcontinuingoperations
NetincomebeforetaxesandincomeattributabletoconsolidatedCLOsfromcontinuingoperations
-4454000 USD
tiptl Noncash Interestfrom Investmentsin Loans
NoncashInterestfromInvestmentsinLoans
111000 USD
tiptl Noncash Interestfrom Investmentsin Loans
NoncashInterestfromInvestmentsinLoans
198000 USD
tiptl Noncontrolling Interest Increasefrom Contributions
NoncontrollingInterestIncreasefromContributions
14000 USD
CY2013Q2 tiptl Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
14 facility
CY2014Q2 tiptl Numberof Sectorsof Financial Servicesinwhich Entity Operates
NumberofSectorsofFinancialServicesinwhichEntityOperates
4 sector
CY2014Q2 tiptl Numberofcreditagreements
Numberofcreditagreements
3
tiptl Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
-2526000 USD
tiptl Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
67000 USD
CY2014Q2 tiptl Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
-935000 USD
CY2013Q2 tiptl Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
-3327000 USD
tiptl Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
1916000 USD
CY2013Q2 tiptl Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
1094000 USD
CY2014Q2 tiptl Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
4393000 USD
tiptl Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
8839000 USD
CY2014Q2 tiptl Segmentnetincomeloss
Segmentnetincomeloss
-1700000 USD
tiptl Segmentnetincomeloss
Segmentnetincomeloss
-1460000 USD
tiptl Segmentnetincomeloss
Segmentnetincomeloss
4887000 USD
CY2013Q2 tiptl Segmentnetincomeloss
Segmentnetincomeloss
4454000 USD
tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Financing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromFinancingActivities
318348000 USD
tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Financing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromFinancingActivities
280003000 USD
tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Investing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromInvestingActivities
309205000 USD
tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Investing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromInvestingActivities
341361000 USD
tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Operating Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromOperatingActivities
2025000 USD
tiptl Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Operating Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromOperatingActivities
-58405000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
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.
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
399538000 USD

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tiptl-20140630_cal.xml Edgar Link unprocessable
tiptl-20140630_def.xml Edgar Link unprocessable
tiptl-20140630_lab.xml Edgar Link unprocessable
tiptl-20140630_pre.xml Edgar Link unprocessable