v3.26.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Total Tiptree Inc. stockholders’ equity
Common stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Non-controlling interests
Fortegra preferred interests
Non-controlling interests
Common interests
Beginning balance (in shares) at Dec. 31, 2024     37,255,838          
Beginning balance at Dec. 31, 2024 $ 656,771 $ 457,698 $ 37 $ 389,693 $ (27,750) $ 95,718 $ 77,679 $ 121,394
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Amortization of share-based incentive compensation 10,755 8,220   8,220       2,535
Vesting of share-based incentive compensation (in shares)     241,139          
Vesting of share-based incentive compensation (2,587) (2,276)   (2,276)       (311)
Common stock dividends declared (4,526) (4,526)       (4,526)    
Other comprehensive income (loss), net of tax 22,057 16,127     16,127     5,930
Subsidiary preferred dividends declared (3,174) (3,174)       (3,174)    
Net income (loss) 44,072 27,769       27,769   16,303
Ending balance (in shares) at Jun. 30, 2025     37,496,977          
Ending balance at Jun. 30, 2025 723,368 499,838 $ 37 395,637 (11,623) 115,787 77,679 145,851
Beginning balance (in shares) at Mar. 31, 2025     37,493,883          
Beginning balance at Mar. 31, 2025 683,462 473,719 $ 37 394,149 (19,557) 99,090 77,679 132,064
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Amortization of share-based incentive compensation 1,908 1,415   1,415       493
Vesting of share-based incentive compensation (in shares)     3,094          
Vesting of share-based incentive compensation (100) 73   73       (173)
Common stock dividends declared (2,263) (2,263)       (2,263)    
Other comprehensive income (loss), net of tax 10,853 7,934     7,934     2,919
Subsidiary preferred dividends declared (1,596) (1,596)       (1,596)    
Net income (loss) 31,104 20,556       20,556   10,548
Ending balance (in shares) at Jun. 30, 2025     37,496,977          
Ending balance at Jun. 30, 2025 723,368 499,838 $ 37 395,637 (11,623) 115,787 77,679 145,851
Beginning balance (in shares) at Dec. 31, 2025     37,824,472          
Beginning balance at Dec. 31, 2025 752,399 508,551 $ 38 394,435 (7,496) 121,574 77,679 166,169
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Amortization of share-based incentive compensation 15,227 2,817   2,817       12,410
Vesting of share-based incentive compensation (in shares)     55,636          
Vesting of share-based incentive compensation (847) (371)   (371)       (476)
Stock repurchased (in shares)     (614,103)          
Shares repurchased (10,320) (10,320) $ (1) (10,319)        
Non-controlling interest distributions (5) (5)   (5)        
Removal of non-controlling interest upon sale of subsidiary (272,147)           (77,679) (194,468)
Common stock dividends declared (4,529) (4,529)       (4,529)    
Other comprehensive income (loss), net of tax 7,329 7,501     7,501     (172)
Subsidiary preferred dividends declared (2,609) (2,609)       (2,609)    
Net income (loss) 422,625 406,088       406,088   16,537
Ending balance (in shares) at Jun. 30, 2026     37,266,005          
Ending balance at Jun. 30, 2026 907,123 907,123 $ 37 386,557 5 520,524    
Beginning balance (in shares) at Mar. 31, 2026     37,567,024          
Beginning balance at Mar. 31, 2026 750,496 504,279 $ 38 390,416 (19,727) 133,552 77,679 168,538
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Amortization of share-based incentive compensation 13,509 1,409   1,409       12,100
Vesting of share-based incentive compensation (in shares)     3,051          
Vesting of share-based incentive compensation 51 51   51        
Stock repurchased (in shares)     (304,070)          
Shares repurchased (5,320) (5,320) $ (1) (5,319)        
Removal of non-controlling interest upon sale of subsidiary (272,147)           $ (77,679) (194,468)
Common stock dividends declared (2,261) (2,261)       (2,261)    
Other comprehensive income (loss), net of tax 24,177 19,732     19,732     4,445
Subsidiary preferred dividends declared (1,031) (1,031)       (1,031)    
Net income (loss) 399,649 390,264       390,264   $ 9,385
Ending balance (in shares) at Jun. 30, 2026     37,266,005          
Ending balance at Jun. 30, 2026 $ 907,123 $ 907,123 $ 37 $ 386,557 $ 5 $ 520,524