Company: TIPT
Filing Date: 2025-10-31
Form Type: DEFM14A
Source: 0001140361-25-039949
Chunk: 254

Company: TIPTREE INC.
Filing Date: 2025-10-31
Form: DEFM14A
Chunk 254
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 | $49,735 |
| Fair value of restricted investments for special deposits required by state insurance departments |     |             28,980 |     |  16,694 |
| Total fair value of restricted investments                                                        |     |            $45,483 |     | $66,429 |

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TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2024 & 2023 (in thousands, unless otherwise noted) The following table presents additional information on the Company’s AFS securities:

|                                                                   |     | For the Year Ended 
       December 31, 
               2024 |     |     2023 |
|:------------------------------------------------------------------|:----|-------------------:|:----|---------:|
| Purchases of AFS securities                                       |     |           $673,858 |     | $502,678 |
| Proceeds from maturities, calls and prepayments of AFS securities |     |           $295,022 |     | $279,775 |
| Gross proceeds from the sale of AFS securities                    |     |            $50,811 |     |  $89,906 |

The following table presents the gross realized gains and gross realized losses from sales and redemptions of AFS securities:

|                                                                         |     | For the Year Ended 
       December 31, 
               2024 |     |     2023 |
|:------------------------------------------------------------------------|:----|-------------------:|:----|---------:|
| Gross realized gains                                                    |     |               $529 |     |     $225 |
| Gross realized losses                                                   |     |             -1,023 |     |   -3,056 |
| Total net realized gains (losses) from investment sales and redemptions |     |             $(494) |     | $(2,831) |

Loans, at fair value The following table presents the Company’s investments in loans measured at fair value:

|                            |     | As of December 31, 2024 |     |           |     |            |     | As of December 31, 2023 |     |           |     |            |
|:---------------------------|:----|------------------------:|:----|----------:|:----|:-----------|:----|------------------------:|:----|----------:|:----|:-----------|
|                            |     |              Fair value |     |    Un