Company: TIPT
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001393726-25-000076
Chunk: 181

Company: TIPTREE INC.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part II, Item 8
Chunk 181
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Equity securities consist mainly of publicly traded common and preferred stocks and exchange traded funds. The following table presents information on the cost and fair value of the Company’s equity securities related to Insurance and Tiptree Capital as of the following periods:As of June 30, 2025InsuranceTiptree Capital - OtherTotalCostFair ValueCostFair ValueCostFair ValueExchange traded funds$40 $42 $— $— $40 $42 Other equity securities127,132 135,366 7,464 5,433 134,596 140,799 Total equity securities$127,172 $135,408 $7,464 $5,433 $134,636 $140,841 As of December 31, 2024InsuranceTiptree Capital - OtherTotalCostFair ValueCostFair ValueCostFair ValueExchange traded funds4,997 5,075 — — 4,997 5,075 Other equity securities100,738 99,393 4,967 4,152 105,705 103,545 Total equity securities$105,735 $104,468 $4,967 $4,152 $110,702 $108,620 

F-18

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

Other InvestmentsThe following table contains information regarding the Company’s other investments, measured at fair value, as of the following periods:As of June 30, 2025Tiptree CapitalInsuranceMortgageOtherTotalCorporate bonds (1)$3,410 $— $— $3,410 Debentures21,959 — — 21,959 Investment in credit fund22,044 — — 22,044 Other5,435 4,240 — 9,675 Total other investments$52,848 $4,240 $— $57,088 As of December 31, 2024Tiptree CapitalInsuranceMortgageOtherTotalCorporate bonds (1)$3,331 $— $— $3,331 Debentures25,320 — — 25,320 Investment in credit fund21,332 — — 21,332 Other—