Company: TIPT
Filing Date: 2025-10-31
Form Type: DEFM14A
Source: 0001140361-25-039949
Chunk: 290

Company: TIPTREE INC.
Filing Date: 2025-10-31
Form: DEFM14A
Chunk 290
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 exceeds /  
 (below)    
 UPB        |
| Corporate loans(1)         |     |                   $8,209 |     |   $12,927 |     | $(4,718)   |     |                 $10,272 |     |   $12,927 |     | $(2,655)   |
| Total loans, at fair value |     |                   $8,209 |     |   $12,927 |     | $(4,718)   |     |                 $10,272 |     |   $12,927 |     | $(2,655)   |

| (1) | The cost basis of corporate loans was approximately $12,927 and $12,927 at September 30, 2025 and December 31, 2024, respectively. |

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TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (Unaudited) September 30, 2025 (in thousands, unless otherwise noted) Common and Preferred Equity Securities Common and preferred equity securities consist mainly of publicly traded common and preferred stocks. The following table presents information on cost and fair value of common stock and preferred stock by type for the following periods:

|                                              |     |              As of 
 September 30, 2025 |     |            |     | December 31, 2024 |     |            |
|:---------------------------------------------|:----|-------------------:|:----|-----------:|:----|------------------:|:----|-----------:|
|                                              |     |               Cost |     | Fair value |     |              Cost |     | Fair value |
| Common stocks                                |     |                    |     |            |     |                   |     |            |
| Industrials, miscellaneous, and all other    |     |           $145,729 |     |   $165,923 |     |          $100,738 |     |    $99,393 |
| Total common and preferred equity securities |     |           $145,729 |     |   $165,923 |     |          $100,738 |     |    $99,393 |

Exchange Traded Funds Exchange traded funds (“ETFs”) represent the carrying amount of the Company’s investments in publicly traded ETFs. The table below presents the Company’s holdings in the following fund types:

|                   |     |              As of 
 September 30, 2025