Company: TIPT
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001393726-25-000076
Chunk: 203

Company: TIPTREE INC.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part II, Item 8
Chunk 203
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 $68,354 $62,545 Changes in unrealized gains (losses) included in earnings related to assets still held at period end$(2,143)$2,147 Changes in unrealized gains (losses) included in OCI related to assets still held at period end$— $75  The following table presents the range and weighted average (WA) used to develop significant unobservable inputs for the fair value measurements of Level 3 assets and liabilities:As ofAs ofJune 30,2025December 31, 2024Valuation techniqueUnobservable input(s)June 30,2025December 31,2024AssetsFair valueRangeWA    (1)RangeWA (1)IRLCs$4,043 $2,257 Internal modelPull through rate45%to95%60%45%to95%60%Mortgage servicing rights41,416 42,611 External modelDiscount rate10%to15%10%10%to15%11%Cost to service$65to$3,000$127$65to$3,000$133Prepayment speed3%to82%10%3%to87%9%Equity securities9,101 8,185 Internal modelForecast EBITDAR$1,422,000to$1,604,000N/A$1,422,000to$1,604,000N/ACorporate loans8,359 10,272 External modelBid marks$65to$65$65$78to$81$80Commercial Real Estate Loan5,435 — Cash Flow modelForecast cash flow$16,000to$20,000$17,856$—to$—$—Total$68,354 $63,325 LiabilitiesFortegra Additional Warrants (Warburg)$11,551 $10,958 External ModelDiscount rate3%to5%3.7%3%to5%3.4%Implied Equity Volatility40%to50%45%40%to50%45%Contingent consideration payable1,896 1,779 Cash Flow modelForecast Cash EBITDA$2,500to$4,000N/A$2,500to$4,000N/AForecast Underwriting EBITDA$—to$2,000N/A$—to$2,000N/ATotal$13,447 $12