Company: TIPT
Filing Date: 2025-10-17
Form Type: PREM14A
Source: 0001140361-25-038514
Chunk: 291

Company: TIPTREE INC.
Filing Date: 2025-10-17
Form: PREM14A
Chunk 291
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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 
 June 30, 2025 |     |            |     | December 31, 2024 |     |            |
|:---------------------------------------------|:----|--------------:|:----|-----------:|:----|------------------:|:----|-----------:|
|                                              |     |          Cost |     | Fair value |     |              Cost |     | Fair value |
| Common stocks                                |     |               |     |            |     |                   |     |            |
| Industrials, miscellaneous, and all other    |     |      $127,132 |     |   $135,366 |     |          $100,738 |     |    $99,393 |
| Total common and preferred equity securities |     |      $127,132 |     |   $135,366 |     |          $100,738 |     |    $99,393 |

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THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (Unaudited) June 30, 2025 (in thousands, unless otherwise noted) 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 
 June 30, 2025 |     |            |     | December 31, 2024 |     |            |
|:------------------|:----|--------------:|:----|-----------:|:----|------------------:|:----|-----------:|
|                   |     |          Cost |     | Fair value |     |              Cost |     | Fair value |
| Fixed income ETFs |     |           $40 |     |        $42 |     |            $4,997 |     |     $5,075 |
| Total ETFs        |     |           $40 |     |        $42 |     |            $4,997 |     |     $5,075 |

Other Investments The following table contains information regarding the Company’s other investments, measured at fair value:

|                             |     |          As of