Company: TIPT
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001393726-25-000076
Chunk: 201

Company: TIPTREE INC.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part II, Item 8
Chunk 201
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435 27,479 Total other investments, at fair value— 25,634 9,478 35,112 Mortgage servicing rights (1)— — 41,416 41,416 Total$132,890 $1,258,794 $68,354 $1,460,038 Liabilities: (2)Derivative liabilities$— $993 $51 $1,044 Fortegra Additional Warrants (Warburg)— — 11,551 11,551 Contingent consideration payable— — 1,896 1,896 Total$— $993 $13,498 $14,491 (1)    Included in other assets. See Note (13) Other Assets and Other Liabilities and Accrued Expenses.(2)    Included in other liabilities and accrued expenses. See Note (13) Other Assets and Other Liabilities and Accrued Expenses.

F-33

Table of ContentsTIPTREE INC. AND SUBSIDIARIESNotes to Condensed Consolidated Financial StatementsJune 30, 2025(in thousands, except share data)

As of December 31, 2024Quotedprices inactivemarkets Level 1 Other significant observable inputs  Level 2  Significant unobservable inputsLevel 3Fair valueAssets:Available for sale securities, at fair value:U.S. Treasury securities and obligations of U.S. government authorities and agencies$— $395,643 $— $395,643 Obligations of state and political subdivisions— 38,675 — 38,675 Obligations of foreign governments— 51,472 — 51,472 Certificates of deposit1,145 — — 1,145 Asset backed securities— 22,860 — 22,860 Corporate securities— 598,134 — 598,134 Total available for sale securities, at fair value1,145 1,106,784 — 1,107,929 Loans, at fair value:Corporate loans— — 10,272 10,272 Mortgage loans held for sale— 71,058 — 71,058 Total loans, at fair value— 71,058 10,272 81,330 Equity securities:Exchange traded funds5,075 —