2014 Q3 Form 10-Q Financial Statement

#000139372614000065 Filed on November 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q3
Revenue $20.33M $9.640M $29.87M
YoY Change -31.96% -51.27% -33.75%
Cost Of Revenue $0.00 $0.00 $10.80M
YoY Change -100.0% -100.0% -11.48%
Gross Profit $20.33M $9.640M $19.10M
YoY Change 6.42% 10.8% -41.95%
Gross Profit Margin 100.0% 100.0% 63.94%
Selling, General & Admin $7.700M $7.300M $8.800M
YoY Change -12.5% 346.48% 666.55%
% of Gross Profit 37.88% 75.73% 46.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.100M $1.700M $1.200M
YoY Change 325.0% 41.67% 100.0%
% of Gross Profit 25.09% 17.63% 6.28%
Operating Expenses $18.19M $15.96M $25.01M
YoY Change -27.27% -34.17% -9.27%
Operating Profit $2.135M -$6.315M -$5.911M
YoY Change -136.12% -59.35% -210.8%
Interest Expense $3.056M $2.643M $4.110M
YoY Change -25.64% -34.95% 22.76%
% of Operating Profit 143.14%
Other Income/Expense, Net $5.732M $4.353M $9.896M
YoY Change -42.08% -49.95%
Pretax Income $4.871M $756.0K $3.335M
YoY Change 46.06% -107.4% -80.97%
Income Tax -$1.365M -$1.080M $1.434M
% Of Pretax Income -28.02% -142.86% 43.0%
Net Earnings $4.285M $2.039M $1.830M
YoY Change 134.15% -40.29% -40.76%
Net Earnings / Revenue 21.08% 21.15% 6.13%
Basic Earnings Per Share $0.02 $0.10 $0.18
Diluted Earnings Per Share $0.01 $0.10 $0.18
COMMON SHARES
Basic Shares Outstanding 17.45M shares 10.62M shares 10.25M shares
Diluted Shares Outstanding 17.45M shares 10.62M shares 10.27M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.9M $122.1M $123.7M
YoY Change 45.43% 76.96% 165.45%
Cash & Equivalents $121.2M $97.35M $123.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $6.100M
Other Receivables $9.300M
Total Short-Term Assets $179.9M $122.1M $139.1M
YoY Change 29.33% 68.88% 198.5%
LONG-TERM ASSETS
Property, Plant & Equipment $104.8M $105.2M $62.50M
YoY Change 67.68% 151.07% -47.79%
Goodwill $4.617M $4.617M $4.243M
YoY Change 8.81%
Intangibles $152.1M $153.2M $115.3M
YoY Change 31.91%
Long-Term Investments $2.832M $8.691M $11.08M
YoY Change -74.43% 248.62% 344.6%
Other Assets $31.30M $28.10M $39.00M
YoY Change -19.74%
Total Long-Term Assets $6.869B $6.926B $6.465B
YoY Change 6.24% 1.74% 17.82%
TOTAL ASSETS
Total Short-Term Assets $179.9M $122.1M $139.1M
Total Long-Term Assets $6.869B $6.926B $6.465B
Total Assets $7.049B $7.049B $6.604B
YoY Change 6.73% 2.44% 19.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $300.0K
YoY Change 200.0%
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 $18.40M $71.10M $47.40M
YoY Change -61.18% 2054.55% 2533.33%
LONG-TERM LIABILITIES
Long-Term Debt $425.3M $285.7M $238.5M
YoY Change 78.32% 755.39% 149.48%
Other Long-Term Liabilities $6.057B $6.461B $5.763B
YoY Change 5.11% 1076666.67% 960316.67%
Total Long-Term Liabilities $6.482B $6.746B $6.001B
YoY Change 8.02% 19742.06% 6138.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.40M $71.10M $47.40M
Total Long-Term Liabilities $6.482B $6.746B $6.001B
Total Liabilities $6.501B $6.817B $6.048B
YoY Change 7.48% 18123.34% 6075.17%
SHAREHOLDERS EQUITY
Retained Earnings $21.30M $21.03M $16.65M
YoY Change 27.92% 30.11% 189.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $247.3M $122.8M $114.2M
YoY Change
Total Liabilities & Shareholders Equity $7.049B $7.379B $6.604B
YoY Change 6.73% 5060.5% 3417.6%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q3
OPERATING ACTIVITIES
Net Income $4.285M $2.039M $1.830M
YoY Change 134.15% -40.29% -40.76%
Depreciation, Depletion And Amortization $5.100M $1.700M $1.200M
YoY Change 325.0% 41.67% 100.0%
Cash From Operating Activities -$47.30M $74.00M $20.50M
YoY Change -330.73% 662.89% -52.33%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $47.90M -$299.8M -$280.6M
YoY Change -117.07% 657.07% 107.7%
Cash From Investing Activities $47.80M -$299.8M -$280.6M
YoY Change -117.03% 655.16% 107.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.30M 223.1M 271.0M
YoY Change -78.86% 174.08% 156.87%
NET CHANGE
Cash From Operating Activities -47.30M 74.00M 20.50M
Cash From Investing Activities 47.80M -299.8M -280.6M
Cash From Financing Activities 57.30M 223.1M 271.0M
Net Change In Cash 57.80M -2.700M 10.90M
YoY Change 430.28% -105.25% -19.26%
FREE CASH FLOW
Cash From Operating Activities -$47.30M $74.00M $20.50M
Capital Expenditures -$100.0K $0.00 $0.00
Free Cash Flow -$47.20M $74.00M $20.50M
YoY Change -330.24% 662.89%

Facts In Submission

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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
169524000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
13353000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
96371000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
132270000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
5370000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
9632000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4055148000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3504623000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4380094000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3888542000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3724103000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3745851000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
3275000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
378000 USD
CY2014Q3 us-gaap Fees And Commissions
FeesAndCommissions
12845000 USD
us-gaap Fees And Commissions
FeesAndCommissions
37786000 USD
CY2013Q3 us-gaap Fees And Commissions
FeesAndCommissions
12760000 USD
us-gaap Fees And Commissions
FeesAndCommissions
36856000 USD
CY2014Q3 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
19234000 USD
CY2013Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
18493000 USD
CY2014Q3 us-gaap Gain Loss On Investments
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7909000 USD
CY2013Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
669000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-770000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
7007000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
15463000 USD
CY2013Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5117000 USD
CY2014Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2383000 USD
CY2014Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
7891000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
4617000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
4294000 USD
CY2014Q3 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
34528000 USD
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
94222000 USD
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
68303000 USD
CY2013Q3 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
23890000 USD
CY2013Q4 us-gaap Held To Maturity Securities
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171087000 USD
CY2014Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
222020000 USD
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
9 USD
CY2014Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
129 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-571000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13506000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19120000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3335000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5120000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1901000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-20026000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13486000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.03
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 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
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q3 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
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3213000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2204000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2884000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1434000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
906000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3673000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1931000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9859000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
39397000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15787000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3084000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
10197000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
55412000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2609000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
13462000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
152070000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154695000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
8500000 USD
us-gaap Interest Expense
InterestExpense
20721000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
4110000 USD
us-gaap Interest Expense
InterestExpense
12008000 USD
us-gaap Interest Paid
InterestPaid
29171000 USD
us-gaap Interest Paid
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52431000 USD
CY2013Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
52000 USD
CY2014Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
326000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
0 USD
CY2014Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
460000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
11131000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3916000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7363000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
17664000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
26277000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35642000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8753000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12559000 USD
CY2014Q3 us-gaap Land
Land
10379000 USD
CY2013Q4 us-gaap Land
Land
9213000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
6500758000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
6314592000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7048522000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6880448000 USD
CY2013Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
112358000 USD
CY2014Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
105956000 USD
us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
3502000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
1189000 USD
us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
3260000 USD
CY2014Q3 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
1063000 USD
CY2014Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
32109000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
0 USD
CY2013Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
0 USD
CY2014Q3 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
31737000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
235148000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
111088000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7365000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
54423000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
34868000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13739000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13665000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
361354000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
235951000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
695904000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
236518000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-701862000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-242881000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41116000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65698000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
272000 USD
us-gaap Net Income Loss
NetIncomeLoss
6563000 USD
us-gaap Net Income Loss
NetIncomeLoss
2368000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1830000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21185000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1904000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7008000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2353000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
6543000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
2344000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1806000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
259000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1276000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
-123672000 USD
CY2013Q3 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
631000 USD
us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
1805000 USD
CY2014Q3 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
679000 USD
us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
1837000 USD
us-gaap Noninterest Income
NoninterestIncome
53192000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
18286000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
18776000 USD
us-gaap Noninterest Income
NoninterestIncome
54729000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Operating Expenses
OperatingExpenses
71785000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
25011000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
36683000 USD
us-gaap Operating Expenses
OperatingExpenses
97904000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
46202000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
49201000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
79000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
26000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
11000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
48000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
11000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
20000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-27000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
54000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-267000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-76000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
29000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-144000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-41000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-15000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5505000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4227000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15562000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10722000 USD
us-gaap Other Expenses
OtherExpenses
27296000 USD
CY2013Q3 us-gaap Other Expenses
OtherExpenses
9896000 USD
CY2014Q3 us-gaap Other Expenses
OtherExpenses
12204000 USD
us-gaap Other Expenses
OtherExpenses
34207000 USD
us-gaap Other Income
OtherIncome
701000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
1537000 USD
us-gaap Other Income
OtherIncome
3404000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
325000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
13636000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
52627000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4158000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6308000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12214000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16882000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
7221000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
1996000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
2824000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
366000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
153000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7790000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5437000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5437000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
7790000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
17443000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
27040000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
4607000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
21347000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
297991000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
129719000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 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
33713000 USD
us-gaap Proceeds From Collection Of Loans Receivable
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us-gaap Professional Fees
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1230000 USD
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tipt Accretionof Mortgage Note Payable
AccretionofMortgageNotePayable
35000 USD
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1167000 USD
tipt Acquisitions Net Cash
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tipt Acquisitions Net Cash
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7213000 USD
tipt Amortizationand Writeoffof Deferred Financing Costs
AmortizationandWriteoffofDeferredFinancingCosts
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tipt Amortizationand Writeoffof Deferred Financing Costs
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221000 USD
CY2014Q3 tipt Availableforsale Debt Securities Gross Unrealized Gain Accumulatedin Investments
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227000 USD
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213000 USD
CY2014Q3 tipt Availableforsale Debt Securities Gross Unrealized Loss Accumulatedin Investments
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52000 USD
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158000 USD
CY2013Q4 tipt Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossesAccumulatedinInvestments
14000 USD
CY2014Q3 tipt Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses Accumulatedin Investments
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36000 USD
CY2013Q4 tipt Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossesAccumulatedinInvestments
144000 USD
CY2014Q3 tipt Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses Accumulatedin Investments
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16000 USD
tipt Capital Changedueto Equity Compensation
CapitalChangeduetoEquityCompensation
30000 USD
tipt Capital Changedueto Equity Compensation
CapitalChangeduetoEquityCompensation
594000 USD
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6628000 USD
tipt Changedueto Consolidationof Trust Investing Activities
ChangeduetoConsolidationofTrustInvestingActivities
34000 USD
tipt Changedueto Consolidationof Trust Investing Activities
ChangeduetoConsolidationofTrustInvestingActivities
41000 USD
CY2014Q2 tipt Collateralized Loan Obligation Warehousing Agreement Amount
CollateralizedLoanObligationWarehousingAgreementAmount
25000000 USD
CY2014Q3 tipt Collateralized Loan Obligation Warehousing Agreement Amount
CollateralizedLoanObligationWarehousingAgreementAmount
10000000 USD
CY2014Q3 tipt Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Shares Exchangedby Parent
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2.798 shares
tipt Decrease Increasein Policy Loans
DecreaseIncreaseinPolicyLoans
7368000 USD
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DecreaseIncreaseinPolicyLoans
-5752000 USD
tipt Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
508000 USD
tipt Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
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686000 USD
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1296000 USD
tipt Derivativepercentcashcollateralrequired
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0.0225
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Derivativesoldprotectionamount
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tipt Disposal Group Including Discontinued Operation Reimbursable Expense
DisposalGroupIncludingDiscontinuedOperationReimbursableExpense
550000 USD
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DisposalGroupIncludingDiscontinuedOperationReimbursableExpense
0 USD
tipt Disposal Group Including Discontinued Operation Reimbursable Income
DisposalGroupIncludingDiscontinuedOperationReimbursableIncome
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DisposalGroupIncludingDiscontinuedOperationReimbursableIncome
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CY2013Q4 tipt Dueto Brokers Dealerand Trustees
DuetoBrokersDealerandTrustees
8193000 USD
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DuetoBrokersDealerandTrustees
18390000 USD
CY2014Q3 tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Amortizationand Accretion
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692000 USD
tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Amortizationand Accretion
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetAmortizationandAccretion
0 USD
CY2013Q3 tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Amortizationand Accretion
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214000 USD
tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Amortizationand Accretion
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CY2013Q3 tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
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CY2014Q3 tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
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tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
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tipt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Attributableto Policy Owner
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121437000 USD
tipt Fairvaluemeasurementwithunobservableinputsreconciliationchangesinunrealizedgainsincludedinearningsrelatedtoassetsstillheldatperiodend
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396000 USD
tipt Fairvaluemeasurementwithunobservableinputsreconciliationchangesinunrealizedgainsincludedinearningsrelatedtoassetsstillheldatperiodend
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-1975000 USD
tipt Feeson Separate Accounts
FeesonSeparateAccounts
16943000 USD
tipt Feeson Separate Accounts
FeesonSeparateAccounts
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CY2014Q3 tipt Feeson Separate Accounts
FeesonSeparateAccounts
5931000 USD
CY2013Q3 tipt Feeson Separate Accounts
FeesonSeparateAccounts
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tipt Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
11131000 USD
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InvestmentIncomeInterestonLoanandSecurityAssetsHeld
3916000 USD
CY2014Q3 tipt Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
7363000 USD
tipt Investment Income Intereston Loanand Security Assets Held
InvestmentIncomeInterestonLoanandSecurityAssetsHeld
17664000 USD
CY2013Q3 tipt Lessnoncontrollinginterestandnetincomeattributabletothe Vi Esubordinatednoteholders
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71000 USD
tipt Lessnoncontrollinginterestandnetincomeattributabletothe Vi Esubordinatednoteholders
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5427000 USD
CY2014Q3 tipt Lessnoncontrollinginterestandnetincomeattributabletothe Vi Esubordinatednoteholders
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tipt Lessnoncontrollinginterestandnetincomeattributabletothe Vi Esubordinatednoteholders
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tipt Liabilityfor Future Policy Benefits Increase Decrease
LiabilityforFuturePolicyBenefitsIncreaseDecrease
6062000 USD
tipt Liabilityfor Future Policy Benefits Increase Decrease
LiabilityforFuturePolicyBenefitsIncreaseDecrease
-6402000 USD
CY2013Q4 tipt Loansand Leases Receivable At Amortized Cost
LoansandLeasesReceivableAtAmortizedCost
40260000 USD
CY2014Q3 tipt Loansand Leases Receivable At Amortized Cost
LoansandLeasesReceivableAtAmortizedCost
32714000 USD
CY2014Q3 tipt Loansand Leases Receivable At Amortized Cost Asset Backed
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30722000 USD
CY2013Q4 tipt Loansand Leases Receivable At Amortized Cost Asset Backed
LoansandLeasesReceivableAtAmortizedCostAssetBacked
16493000 USD
CY2014Q3 tipt Loansand Leases Receivable At Amortized Cost Commercial Real Estate
LoansandLeasesReceivableAtAmortizedCostCommercialRealEstate
0 USD
CY2013Q4 tipt Loansand Leases Receivable At Amortized Cost Commercial Real Estate
LoansandLeasesReceivableAtAmortizedCostCommercialRealEstate
22335000 USD
CY2013Q4 tipt Loansand Leases Receivable At Amortized Cost Other Loans
LoansandLeasesReceivableAtAmortizedCostOtherLoans
1432000 USD
CY2014Q3 tipt Loansand Leases Receivable At Amortized Cost Other Loans
LoansandLeasesReceivableAtAmortizedCostOtherLoans
1992000 USD
tipt Mortality Expenses
MortalityExpenses
7892000 USD
tipt Mortality Expenses
MortalityExpenses
7885000 USD
CY2013Q3 tipt Mortality Expenses
MortalityExpenses
2633000 USD
CY2014Q3 tipt Mortality Expenses
MortalityExpenses
2667000 USD
CY2013Q3 tipt Net Incomelossof Consolidated Vi Es
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-1527000 USD
tipt Net Incomelossof Consolidated Vi Es
NetIncomelossofConsolidatedVIEs
-23799000 USD
CY2014Q3 tipt Net Incomelossof Consolidated Vi Es
NetIncomelossofConsolidatedVIEs
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tipt Net Incomelossof Consolidated Vi Es
NetIncomelossofConsolidatedVIEs
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tipt Netchangeinloansoriginatedforsale
Netchangeinloansoriginatedforsale
10516000 USD
tipt Netchangeinloansoriginatedforsale
Netchangeinloansoriginatedforsale
0 USD
tipt Netincomebeforetaxesandincomeattributabletoconsolidated Cl Osfromcontinuingoperations
NetincomebeforetaxesandincomeattributabletoconsolidatedCLOsfromcontinuingoperations
4679000 USD
CY2014Q3 tipt Netincomebeforetaxesandincomeattributabletoconsolidated Cl Osfromcontinuingoperations
NetincomebeforetaxesandincomeattributabletoconsolidatedCLOsfromcontinuingoperations
6139000 USD
tipt Netincomebeforetaxesandincomeattributabletoconsolidated Cl Osfromcontinuingoperations
NetincomebeforetaxesandincomeattributabletoconsolidatedCLOsfromcontinuingoperations
-25000 USD
CY2013Q3 tipt Netincomebeforetaxesandincomeattributabletoconsolidated Cl Osfromcontinuingoperations
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4862000 USD
tipt Noncash Interestfrom Investmentsin Loans
NoncashInterestfromInvestmentsinLoans
-358000 USD
tipt Noncash Interestfrom Investmentsin Loans
NoncashInterestfromInvestmentsinLoans
189000 USD
tipt Noncontrolling Interest Increasefrom Contributions
NoncontrollingInterestIncreasefromContributions
44000 USD
CY2013Q2 tipt Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
14 facility
CY2014Q3 tipt Numberof Sectorsof Financial Servicesinwhich Entity Operates
NumberofSectorsofFinancialServicesinwhichEntityOperates
4 sector
CY2014Q3 tipt Numberofcreditagreements
Numberofcreditagreements
3
tipt Proceedsfrom Maturitiesof Availableforsale Securities
ProceedsfromMaturitiesofAvailableforsaleSecurities
470000 USD
tipt Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
3457000 USD
tipt Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
8361000 USD
CY2014Q3 tipt Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
8294000 USD
CY2013Q3 tipt Realizedand Unrealized Gain Losson Investments Total
RealizedandUnrealizedGainLossonInvestmentsTotal
5983000 USD
tipt Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
3279000 USD
CY2013Q3 tipt Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
1363000 USD
CY2014Q3 tipt Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
4469000 USD
tipt Rental Income Incomefrom Owned Real Estate
RentalIncomeIncomefromOwnedRealEstate
13308000 USD
tipt Segmentnetincomeloss
Segmentnetincomeloss
25000 USD
CY2013Q3 tipt Segmentnetincomeloss
Segmentnetincomeloss
4862000 USD
CY2014Q3 tipt Segmentnetincomeloss
Segmentnetincomeloss
6139000 USD
tipt Segmentnetincomeloss
Segmentnetincomeloss
4679000 USD
CY2014Q3 tipt Taxcreditsreceivedasdistributionfrompartiallyownedentity
Taxcreditsreceivedasdistributionfrompartiallyownedentity
1437000 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Financing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromFinancingActivities
592422000 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Financing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromFinancingActivities
193378000 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Investing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromInvestingActivities
225837000 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Investing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromInvestingActivities
593362000 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Operating Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromOperatingActivities
-55634000 USD
tipt Variable Interest Entity Consolidated Paymentsfor Proceedsfrom Operating Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromOperatingActivities
13272000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001393726
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Tiptree Financial Inc.
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
399538000 USD

Files In Submission

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0001393726-14-000065-index-headers.html Edgar Link pending
0001393726-14-000065-index.html Edgar Link pending
0001393726-14-000065.txt Edgar Link pending
0001393726-14-000065-xbrl.zip Edgar Link pending
exhibit1013q-2014pfgstockp.htm Edgar Link pending
exhibit3113q-2014.htm Edgar Link pending
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