Company: TIPT
Filing Date: 2025-10-31
Form Type: DEFM14A
Source: 0001140361-25-039949
Chunk: 235

Company: TIPTREE INC.
Filing Date: 2025-10-31
Form: DEFM14A
Chunk 235
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 432,847 |     |    400,713 |
| Cash, cash equivalents and restricted cash – end of period                                 |     |                        $380,912 |     |   $432,847 |

See accompanying notes to consolidated financial statements. 133

TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Consolidated Statements of Cash Flows (in thousands, unless otherwise noted)

|                                                                       |     | For the Year Ended December 31, 
                            2024 |     |     2023 |
|:----------------------------------------------------------------------|:----|--------------------------------:|:----|---------:|
| Supplemental Disclosure of Cash Flow Information:                     |     |                                 |     |          |
| Cash paid during the period for interest expense                      |     |                         $27,165 |     |  $24,795 |
| Cash (received) paid during the period for income taxes               |     |                          $7,225 |     | $(5,268) |
| Supplemental Schedule of Non-Cash Investing and Financing Activities: |     |                                 |     |          |
| Right of use asset obtained in exchange for lease liability           |     |                            $139 |     |   $2,627 |

|                                                                                        |     | As of December 31, |     |          |
| Reconciliation of cash, cash equivalents and restricted cash                           |     |               2024 |     |     2023 |
| Cash and cash equivalents                                                              |     |           $285,786 |     | $409,822 |
| Restricted cash                                                                        |     |             95,126 |     |   23,025 |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |     |           $380,912 |     | $432,847 |

See accompanying notes to consolidated financial statements. 134

#### TABLE OF CONTENTS

#### THE FORTEGRA GROUP, INC. AND SUBSIDIARIES

### Notes to Consolidated Financial Statements

#### December 31, 2024 & 2023
<div align='center'>(in thousands, unless otherwise noted)</div>

**(1) Organization**

The Fortegra Group, Inc. (“Fortegra”) is an insurance services company organized in Delaware, headquartered in Jacksonville, Florida. Fortegra is a subsidiary of Tiptree Inc. (“Tiptree”), a public company traded on the NASDAQ Stock Market under the symbol: TIPT. Founded in 1981,