Company: TIPT
Filing Date: 2025-10-17
Form Type: PREM14A
Source: 0001140361-25-038514
Chunk: 256

Company: TIPTREE INC.
Filing Date: 2025-10-17
Form: PREM14A
Chunk 256
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 loans was approximately $12,927 and $14,671 at December 31, 2024 and 2023, respectively. |

Common and Preferred Equity Securities Common and preferred equity securities consist mainly of publicly traded common and preferred stocks. The following table presents information on cost and fair value of common stock and preferred stock by type for the following periods:

|                                              |     |             As of 
 December 31, 2024 |     |            |     | December 31, 2023 |     |            |
|:---------------------------------------------|:----|------------------:|:----|-----------:|:----|------------------:|:----|-----------:|
|                                              |     |              Cost |     | Fair value |     |              Cost |     | Fair value |
| Common stocks                                |     |                   |     |            |     |                   |     |            |
| Industrials, miscellaneous, and all other    |     |          $100,738 |     |    $99,393 |     |           $45,041 |     |    $24,978 |
| Non-redeemable preferred stocks              |     |                 — |     |          — |     |             1,039 |     |        786 |
| Total common and preferred equity securities |     |          $100,738 |     |    $99,393 |     |           $46,080 |     |    $25,764 |

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THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2024 & 2023 (in thousands, unless otherwise noted) Exchange Traded Funds Exchange traded funds (“ETFs”) represent the carrying amount of the Company’s investments in publicly traded ETFs. The table below presents the Company’s holdings in the following fund types:

|                   |     |             As of 
 December 31, 2024 |     |            |     | December 31, 2023 |     |            |
|:------------------|:----|------------------:|:----|-----------:|:----|------------------:|:----|-----------:|
|                   |     |              Cost |     | Fair value |     |              Cost |     | Fair value |
| Fixed income ETFs |     |            $4,997 |     |     $5,075 |     |            $1,339 |     |     $1,349 |