Company: TIPT
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0001393726-25-000028
Chunk: 189

Company: TIPTREE INC.
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 189
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 value— 25,497 2,267 27,764 Mortgage servicing rights (1)— — 42,611 42,611 Total$101,580 $1,203,339 $63,335 $1,368,254 Liabilities: (2)Derivative liabilities$— $143 $26 $169 Fortegra Additional Warrants (Warburg)— — 10,958 10,958 Contingent consideration payable— — 1,779 1,779 Total$— $143 $12,763 $12,906 (1)    Included in other assets. See Note (15) Other Assets and Other Liabilities and Accrued Expenses.(2)    Included in other liabilities and accrued expenses. See Note (15) Other Assets and Other Liabilities and Accrued Expenses.

F-44

TIPTREE INC. AND SUBSIDIARIESNotes to Consolidated Financial StatementsDecember 31, 2024(in thousands, except share data)

As of December 31, 2023Quotedprices inactivemarkets Level 1 Other significant observable inputs  Level 2  Significant unobservable inputsLevel 3Fair valueAssets:Available for sale securities, at fair value:U.S. Treasury securities and obligations of U.S. government authorities and agencies$— $470,085 $— $470,085 Obligations of state and political subdivisions— 45,459 — 45,459 Obligations of foreign governments— 4,557 — 4,557 Certificates of deposit1,724 — — 1,724 Asset backed securities— 26,171 15 26,186 Corporate securities— 254,598 — 254,598 Total available for sale securities, at fair value1,724 800,870 15 802,609 Loans, at fair value:Corporate loans— 2,051 9,167 11,218 Mortgage loans held for sale— 58,338 — 58,338 Total loans, at fair value— 60,389 9,167 69,556 Equity securities:Invesque4,161 — — 4,161 Exchange traded funds1,349 — — 1,349