4 unchanged sentences
This number does not include beneficial owners whose shares are held by nominees in street name.
−Removed: Purchases of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: Share repurchase activity for the three months ended December 31, 2020 was as follows:
−Removed: Period Purchaser Total
−Removed: Purchased (1)
−Removed: Share Total Number
−Removed: Programs Approximate
−Removed: Dollar Value of
−Removed: October 1, 2020 to October 31, 2020 Tiptree Inc.
−Removed: November 1, 2020 to November 30, 2020 Tiptree Inc.
−Removed: 210,763 $ 5.31 210,763
−Removed: December 1, 2020 to December 31, 2020:
−Removed: Open Market Purchases Tiptree Inc.
−Removed: 446,936 $ 5.23 446,936
−Removed: Total 657,699 $ 5.26 657,699 $ 16,571
−Removed: (1) On November 2, 2020, the Board of Directors of Tiptree (“Board”) authorized Tiptree’s Executive Committee to repurchase up to $20 million of its outstanding common stock in the aggregate from time to time.
−Removed: Selected Financial Data
−Removed: The following tables set forth our consolidated selected financial data for the periods and as of the dates indicated and are derived from our audited Consolidated Financial Statements.
−Removed: The following consolidated financial data should be read in conjunction with Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) in Item 7 of this Form 10-K and the consolidated financial statements and related notes included in Item 8 of this Form 10-K.
−Removed: All amounts pertaining to our results of operations and financial condition are presented on a continuing operations basis.
−Removed: All acquisitions by Tiptree during the five years ended December 31, 2020 are included in results of operations since their respective dates of acquisition.
−Removed: Consolidated Statement of Operations Data:
−Removed: (in thousands, except shares and per share amounts) 2020 2019 2018 (1)
−Removed: Total revenues $ 810,301 $ 772,728 $ 625,826 $ 581,798 $ 506,423
−Removed: Total expenses 849,153 743,589 645,622 595,585 477,537
−Removed: Net income (loss) attributable to consolidated CLOs (2)
−Removed: — — — 10,457 20,254
−Removed: Income (loss) before taxes (38,852) 29,139 (19,796) (3,330) 49,140
−Removed: provision (benefit) for income taxes (13,627) 9,017 (5,909) (12,562) 12,515
−Removed: Net income (loss) from continuing operations (25,225) 20,122 (13,887) 9,232 36,625
−Removed: Net income (loss) from discontinued operations — — 43,770 (3,998) (4,287)
−Removed: Net income (loss) (25,225) 20,122 29,883 5,234 32,338
−Removed: net income (loss) attributable to non-controlling interests 3,933 1,761 5,950 1,630 7,018
−Removed: Net income (loss) attributable to common stockholders $ (29,158) $ 18,361 $ 23,933 $ 3,604 $ 25,320
−Removed: Net income (loss) per common share:
−Removed: Basic, continuing operations, net $ (0.86) $ 0.52 $ (0.38) $ 0.22 $ 0.88
−Removed: Basic, discontinued operations, net — — 1.07 (0.10) (0.09)
−Removed: Basic earnings per share (0.86) 0.52 0.69 0.12 0.79
−Removed: Diluted, continuing operations, net (0.86) 0.50 (0.38) 0.21 0.86
−Removed: Diluted, discontinued operations, net — — 1.07 (0.10) (0.08)
−Removed: Diluted earnings per share $ (0.86) $ 0.50 $ 0.69 $ 0.11 $ 0.78
−Removed: Weighted average number of Common Shares:
−Removed: Basic 33,859,775 34,578,292 34,715,852 29,134,190 31,721,449
−Removed: Diluted 33,859,775 34,578,292 34,715,852 37,306,632 31,766,674
−Removed: Cash dividends paid per common share $ 0.160 $ 0.155 $ 0.135 $ 0.120 $ 0.100
−Removed: Consolidated Balance Sheet Data:
−Removed: (in thousands)
−Removed: 2020 2019 2018 2017 2016
−Removed: Total assets (3)
−Removed: $ 2,995,760 $ 2,198,286 $ 1,864,918 $ 1,989,742 $ 2,890,050
−Removed: Debt, net (4)
−Removed: 366,246 374,454 354,083 346,081 554,870
−Removed: Total stockholders’ equity 373,538 411,415 399,259 396,774 390,144
−Removed: Total Tiptree Inc.
−Removed: stockholders’ equity 356,144 398,062 387,101 300,077 293,431
−Removed: (1) Care revenues of $6.5 million, $76.0 million and $60.7 million and net income (loss) of $43.8 million, $(4.0) million and $(4.3) million for the years ended December 31, 2018, 2017 and 2016, respectively, are included in Net income (loss) from discontinued operations, net.
−Removed: (2) During 2017, the Company exited all consolidated CLOs.
−Removed: The operations of the CLOs were consolidated in the results of the Company through the redemption date.
−Removed: (3) Total assets on December 31, 2016 includes $989.5 million of assets held by consolidated CLO entities.
−Removed: (4) Excludes debt of discontinued operations.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.