v3.26.3
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 12,658 9,637   9,637       3,021
Vesting of share-based incentive compensation (in shares)     564,282          
Vesting of share-based incentive compensation (3,367) (6,382) $ 1 (6,383)       3,015
Common stock dividends declared (6,789) (6,789)       (6,789)    
Other comprehensive income (loss), net of tax 27,250 19,994     19,994     7,256
Subsidiary preferred dividends declared (4,787) (4,787)       (4,787)    
Net income (loss) 59,682 35,803       35,803   23,879
Ending balance (in shares) at Sep. 30, 2025     37,820,120          
Ending balance at Sep. 30, 2025 741,418 505,174 $ 38 392,947 (7,756) 119,945 77,679 158,565
Beginning balance (in shares) at Jun. 30, 2025     37,496,977          
Beginning balance at Jun. 30, 2025 723,368 499,838 $ 37 395,637 (11,623) 115,787 77,679 145,851
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Amortization of share-based incentive compensation 1,903 1,417   1,417       486
Vesting of share-based incentive compensation (in shares)     323,143          
Vesting of share-based incentive compensation (780) (4,106) $ 1 (4,107)       3,326
Common stock dividends declared (2,263) (2,263)       (2,263)    
Other comprehensive income (loss), net of tax 5,193 3,867     3,867     1,326
Subsidiary preferred dividends declared (1,613) (1,613)       (1,613)    
Net income (loss) 15,610 8,034       8,034   7,576
Ending balance (in shares) at Sep. 30, 2025     37,820,120          
Ending balance at Sep. 30, 2025 741,418 505,174 $ 38 392,947 (7,756) 119,945 77,679 158,565
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 16,619 4,209   4,209       12,410
Vesting of share-based incentive compensation (in shares)     58,465          
Vesting of share-based incentive compensation (795) (319)   (319)       (476)
Stock repurchased (in shares)     (1,005,176)          
Shares repurchased (17,253) (17,253) $ (1) (17,252)        
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 (6,770) (6,770)       (6,770)    
Other comprehensive income (loss), net of tax 5,267 5,439     5,439     (172)
Subsidiary preferred dividends declared (2,609) (2,609)       (2,609)    
Net income (loss) 427,826 411,289       411,289   $ 16,537
Ending balance (in shares) at Sep. 30, 2026     36,877,761          
Ending balance at Sep. 30, 2026 902,532 902,532 $ 37 381,068 (2,057) 523,484    
Beginning balance (in shares) at Jun. 30, 2026     37,266,005          
Beginning balance at Jun. 30, 2026 907,123 907,123 $ 37 386,557 5 520,524    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Amortization of share-based incentive compensation 1,392 1,392   1,392        
Vesting of share-based incentive compensation (in shares)     2,829          
Vesting of share-based incentive compensation 52 52   52        
Stock repurchased (in shares)     (391,073)          
Shares repurchased (6,933) (6,933)   (6,933)        
Common stock dividends declared (2,241) (2,241)       (2,241)    
Other comprehensive income (loss), net of tax (2,062) (2,062)     (2,062)      
Net income (loss) 5,201 5,201       5,201    
Ending balance (in shares) at Sep. 30, 2026     36,877,761          
Ending balance at Sep. 30, 2026 $ 902,532 $ 902,532 $ 37 $ 381,068 $ (2,057) $ 523,484