Company: TIPT
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001393726-25-000055
Chunk: 99

Company: TIPTREE INC.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part II, Item 8
Chunk 99
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2,655)$— Mortgage:Mortgage loans held for sale (2)80,408 78,097 2,311 79,713 71,058 70,074 984 70,361 Total loans, at fair value$89,691 $91,024 $(1,333)$79,713 $81,330 $83,001 $(1,671)$70,361 (1)    The cost basis of Corporate loans was approximately $12,927 at March 31, 2025 and December 31, 2024. (2)    As of March 31, 2025, there were two mortgage loans held for sale that were 90 days or more past due. As of December 31, 2024, there were three mortgage loans held for sale that were 90 days or more past due.

Equity SecuritiesEquity securities consist mainly of publicly traded common and preferred stocks and exchange traded funds. The following table presents information on the cost and fair value of the Company’s equity securities related to Insurance and Tiptree Capital as of the following periods:As of March 31, 2025InsuranceTiptree Capital - OtherTotalCostFair ValueCostFair ValueCostFair ValueExchange traded funds$7,118 $6,736 $— $— $7,118 $6,736 Other equity securities124,722 121,482 7,464 6,938 132,186 128,420 Total equity securities$131,840 $128,218 $7,464 $6,938 $139,304 $135,156 As of December 31, 2024InsuranceTiptree Capital - OtherTotalCostFair ValueCostFair ValueCostFair ValueExchange traded funds4,997 5,075 — — 4,997 5,075 Other equity securities100,738 99,393 4,967 4,152 105,705 103,545 Total equity securities$105,735 $104,468 $4,967 $4,152 $110,702 $108,620 

Other InvestmentsThe following table contains information regarding the Company’s other investments, measured at fair value, as of the following periods:As of March 31, 2025Tiptree CapitalInsuranceMortgageOtherTotalCorporate bonds (1