Company: TIPT
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001393726-25-000076
Chunk: 106

Company: TIPTREE INC.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 106
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 laws and regulations without regulatory approval was approximately $71,030. The Company may seek regulatory approval to pay dividends in excess of this permitted amount, but there can be no assurance that the Company would receive regulatory approval if sought.

(16) Accumulated Other Comprehensive Income (Loss) (AOCI)

The following table presents the activity of AFS securities in AOCI, net of tax, for the following periods:Unrealized gains (losses) on available for sale securitiesForeign currency translation adjustmentTotal AOCIAmount attributable to non-controlling interestsTotal AOCI to Tiptree Inc.Balance at December 31, 2023$(32,145)$(98)$(32,243)$6,170 $(26,073)Other comprehensive income (losses) before reclassifications(3,336)(1,091)(4,427)1,215 (3,212)Amounts reclassified from AOCI69 — 69 — 69 OCI(3,267)(1,091)(4,358)1,215 (3,143)Balance at June 30, 2024$(35,412)$(1,189)$(36,601)$7,385 $(29,216)Balance at December 31, 2024$(32,266)$(2,529)$(34,795)$7,045 $(27,750)Other comprehensive income (losses) before reclassifications6,530 15,073 21,603 (5,930)15,673 Amounts reclassified from AOCI454 — 454 — 454 OCI6,984 15,073 22,057 (5,930)16,127 Balance at June 30, 2025$(25,282)$12,544 $(12,738)$1,115 $(11,623)The following table presents the reclassification adjustments out of AOCI included in net income and the impacted line items on the condensed consolidated statement of operations for the following periods:Three Months Ended June 30, Six Months EndedJune 30, Affected line item in consolidated statements of operationsComponents of AOCI2025202420252024Unrealized gains (losses) on available for sale securities$33 $23 $(588)$(93)Net realized and unrealized gains (losses)Related tax (expense) benefit(9)(6)134 24 Provision for