Company: TIPT
Filing Date: 2025-10-17
Form Type: PREM14A
Source: 0001140361-25-038514
Chunk: 286

Company: TIPTREE INC.
Filing Date: 2025-10-17
Form: PREM14A
Chunk 286
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----|-----------:|:----|-----------:|:----|-----------:|:----|-----------:|
|                                                                                      |     |           Amortized 
                cost |     |  Allowance 
 for credit 
  losses(1) |     |      Gross 
 unrealized 
      gains |     |      Gross 
 unrealized 
     losses |     | Fair value |
| U.S. Treasury securities and obligations of U.S. government authorities and agencies |     |            $407,842 |     |         $— |     |       $343 |     |  $(25,264) |     |   $382,921 |
| Obligations of state and political subdivisions                                      |     |              33,272 |     |         -1 |     |         20 |     |     -2,311 |     |     30,980 |
| Corporate securities                                                                 |     |             606,199 |     |       -708 |     |      7,477 |     |     -4,652 |     |    608,316 |
| Asset backed securities                                                              |     |              15,651 |     |        -11 |     |          — |     |     -1,350 |     |     14,290 |
| Certificates of deposit                                                              |     |                 569 |     |          — |     |          — |     |          — |     |        569 |
| Obligations of foreign governments                                                   |     |              56,711 |     |         -1 |     |        240 |     |        -84 |     |     56,866 |
| Total                                                                                |     |          $1,120,244 |     |     $(721) |     |     $8,080 |     |  $(33,661) |     | $1,093,942 |

|                                                                                      |     | As of December 31, 2024 |     |            |     |            |     |            |     |            |
|:-------------------------------------------------------------------------------------|:----|------------------------:|:----|-----------:|:----|-----------:|:----|-----------:|:----|-----------:|
|                                                                                      |     |               Amortized 
                    cost |     |  Allowance 
 for credit 
  losses(1) |     |      Gross 
 unrealized 
      gains |     |      Gross 
 unrealized 
     losses |     | Fair value |