Company: TIPT
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001393726-25-000076
Chunk: 75

Company: TIPTREE INC.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 75
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 recorded on the condensed consolidated statements of operations. Net unrealized gains (losses) on AFS securities are included within other comprehensive income (loss) (OCI), net of tax, and, as such, are not included in this table. Net realized and unrealized gains (losses) on non-investment related financial assets and liabilities are included below:Three Months Ended June 30, Six Months EndedJune 30, 2025202420252024Net realized gains (losses)Insurance:Reclass of unrealized gains (losses) on AFS securities from OCI $33 $23 $(588)$(93)Net realized gains (losses) on loans — — — 58 Net realized gains (losses) on equity securities (1)(633)(23,231)(901)(22,043)Net realized gains (losses) on corporate bonds— 365 — 2,800 Other 76 2 73 (961)Tiptree CapitalMortgage:Net realized gains (losses) on loans12,618 10,929 22,498 21,752 Other(124)(405)(281)(246)Other:Net realized gains on vessel sales50 — 50 — Net realized gains (losses) on equity securities (1)— (108,019)— (98,529)Total net realized gains (losses)$12,020 $(120,336)$20,851 $(97,262)Net unrealized gains (losses)Insurance:Net change in unrealized gains (losses) on loans $(925)$— $(1,913)$(124)Net gains from recoveries (credit losses) on AFS securities1,776 (720)2,503 (842)Net unrealized gains (losses) on equity securities held at period end12,396 2,516 7,624 6,149 

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

Reclass of unrealized (gains) losses from prior periods for equity securities sold (1)(810)23,231 1,601 22,567 Other 55 359 150 (2,147)Tiptree CapitalMortgage:Net change in unrealized gains (losses)