Company: TIPT
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001393726-25-000055
Chunk: 94

Company: TIPTREE INC.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part II, Item 8
Chunk 94
---
452 $— $20,349 $1,156,801 Loans, at fair value9,283 80,408 — 89,691 Equity securities128,218 — 6,938 135,156 Other investments48,057 4,356 — 52,413 Total investments$1,322,010 $84,764 $27,287 $1,434,061 As of December 31, 2024Tiptree CapitalInsuranceMortgageOtherTotalAvailable for sale securities, at fair value, net of allowance for credit losses$1,097,057 $— $10,872 $1,107,929 Loans, at fair value10,272 71,058 — 81,330 Equity securities104,468 — 4,152 108,620 Other investments49,983 3,101 — 53,084 Total investments$1,261,780 $74,159 $15,024 $1,350,963 Available for Sale Securities, at fair valueA majority of the Company’s investments in Available for Sale Securities, at fair value, net of allowance for credit losses (AFS securities) as of March 31, 2025 and December 31, 2024 are held by subsidiaries in the insurance segment. The following tables present the Company’s investments in AFS securities:As of March 31, 2025Amortized costAllowance for credit losses(1)Grossunrealized gainsGrossunrealized lossesFair valueU.S. Treasury securities and obligations of U.S. government authorities and agencies$432,710 $— $460 $(25,732)$407,438 Obligations of state and political subdivisions39,551 (1)14 (2,350)37,214 Corporate securities672,658 (2,460)4,809 (6,371)668,636 Asset backed securities20,272 (20)1 (1,428)18,825 Certificates of deposit1,145 — — — 1,145 Obligations of foreign governments23,667 (2)2 (124)23,543 Total$1,190,003 $(2,483)$5,286 $(36,005)$1,