Company: TIPT
Filing Date: 2025-10-17
Form Type: PREM14A
Source: 0001140361-25-038514
Chunk: 287

Company: TIPTREE INC.
Filing Date: 2025-10-17
Form: PREM14A
Chunk 287
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| U.S. Treasury securities and obligations of U.S. government authorities and agencies |     |                $416,004 |     |         $— |     |       $318 |     |  $(30,970) |     |   $385,352 |
| Obligations of state and political subdivisions                                      |     |                  41,593 |     |         -1 |     |          — |     |     -2,917 |     |     38,675 |
| Corporate securities                                                                 |     |                 605,517 |     |     -3,157 |     |      3,177 |     |     -7,403 |     |    598,134 |
| Asset backed securities                                                              |     |                  25,455 |     |        -68 |     |          4 |     |     -2,531 |     |     22,860 |
| Certificates of deposit                                                              |     |                     564 |     |          — |     |          — |     |          — |     |        564 |
| Obligations of foreign governments                                                   |     |                  51,857 |     |         -1 |     |          — |     |       -384 |     |     51,472 |
| Total                                                                                |     |              $1,140,990 |     |   $(3,227) |     |     $3,499 |     |  $(44,205) |     | $1,097,057 |

| (1) | Represents the amount of impairment that has resulted from credit-related factors, and therefore was recognized in net unrealized gains (losses) as a credit loss on AFS securities. Amount excludes unrealized losses relating to non-credit factors. |

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TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (Unaudited) June 30, 2025 (in thousands, unless otherwise noted) The amortized cost and fair values of AFS securities, by contractual maturity date, are shown below. Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

|                                        |     |         As of 
 June 30, 2025 |     |            |     | December 31, 2024 |     |            |
|:---------------------------------------|:----|--------------: