Company: TIPT
Filing Date: 2025-10-31
Form Type: DEFM14A
Source: 0001140361-25-039949
Chunk: 255

Company: TIPTREE INC.
Filing Date: 2025-10-31
Form: DEFM14A
Chunk 255
---
paid 
 principal 
   balance 
     (UPB) |     | Fair value 
 exceeds /  
 (below)    
 UPB        |     |              Fair value |     |    Unpaid 
 principal 
   balance 
     (UPB) |     | Fair value 
 exceeds /  
 (below)    
 UPB        |
| Corporate loans(1)         |     |                 $10,272 |     |   $12,927 |     | $(2,655)   |     |                 $11,218 |     |   $14,671 |     | $(3,453)   |
| Total loans, at fair value |     |                 $10,272 |     |   $12,927 |     | $(2,655)   |     |                 $11,218 |     |   $14,671 |     | $(3,453)   |

| (1) | The cost basis of Corporate loans was approximately $12,927 and $14,671 at December 31, 2024 and 2023, respectively. |

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 
 December 31, 2024 |     |            |     | December 31, 2023 |     |            |
|:---------------------------------------------|:----|------------------:|:----|-----------:|:----|------------------:|:----|-----------:|
|                                              |     |              Cost |     | Fair value |     |              Cost |     | Fair value |
| Common stocks                                |     |                   |     |            |     |                   |     |            |
| Industrials, miscellaneous, and all other    |     |          $100,738 |     |    $99,393 |     |           $45,041 |     |    $24,978 |
| Non-redeemable preferred stocks              |     |                 — |     |          — |     |             1,039 |     |        786 |
| Total common and preferred equity securities |     |          $100,738 |     |    $99,393 |     |           $46,080 |     |    $25,764 |

149

TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDI