Company: TIPT
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001393726-25-000076
Chunk: 176

Company: TIPTREE INC.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part II, Item 8
Chunk 176
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,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 June 30, 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 June 30, 2025Amortized costAllowance for credit losses(1)Grossunrealized gainsGrossunrealized lossesFair valueU.S. Treasury securities and obligations of U.S. government authorities and agencies$479,693 $— $846 $(25,264)$455,275 Obligations of state and political subdivisions33,272 (1)20 (2,311)30,980 Corporate securities606,199 (708)7,477 (4,652)608,316 Asset backed securities15,651 (11)— (1,350)14,290 Certificates of deposit1,150 — — — 1,150 Obligations of foreign governments56,711 (1)240 (84)56,866 Total$1,192,676 $(721)$8,583 $(33,661)$1,166,877 As of December 31, 2024Amortized costAllowance for credit losses(1)Grossunrealized gainsGrossunrealized lossesFair valueU.S. Treasury securities and obligations of U.S. government authorities and agencies$426,002 $— $611 $(30,970)$395,643 Obligations of state and political subdivisions41,593 (1)— (2,917)38,675 Corporate securities605,517 (3,157)3,177 (7,403)598,134 Asset backed securities25,455 (68)4 (2,531)22,860 Certificates of deposit1,145 — — — 1,145 Obligations of foreign governments51,857 (1)— (384)51,472 Total$1,151,569 $(3,227)$3,792 $(44,205)$1,107,929 

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