Company: TIPT
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001393726-25-000076
Chunk: 67

Company: TIPTREE INC.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 67
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Total expense920,63730,493951,130 1,21722,202974,549Income (loss) before taxes88,0611,28189,342 3,205(22,202)70,345Less: provision (benefit) for income taxes32,491Net income (loss)37,854Less: net income (loss) attributable to non-controlling interests15,953Net income (loss) attributable to common stockholders$21,901The Company conducts its operations primarily in the U.S. with 4.9% and 4.2% of total revenues generated overseas for the three months ended June 30, 2025 and 2024, respectively, and 4.8% and 4.6% of total revenues generated overseas for the six months ended June 30, 2025 and 2024, respectively.

F-14

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

(4) Investments

The following table presents the Company’s investments related to insurance operations and other Tiptree investing activities, measured at fair value as of the following periods:As of June 30, 2025Tiptree CapitalInsuranceMortgageOtherTotalAvailable for sale securities, at fair value, net of allowance for credit losses$1,093,942 $— $72,935 $1,166,877 Loans, at fair value8,359 67,433 — 75,792 Equity securities135,408 — 5,433 140,841 Other investments52,848 4,240 — 57,088 Total investments$1,290,557 $71,673 $78,368 $1,440,598 As of December 31, 2024Tiptree CapitalInsuranceMortgageOtherTotalAvailable for sale securities, at fair value, net of allowance for credit losses$1,097,057 $— $10,872 $1,107,929 Loans, at fair value10,272 71,058 — 81,330 Equity securities104,468 — 4,152 108,620 Other investments49,983 3,101 — 53,084 Total investments$1,261,780 $74