Company: TIPT
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001393726-25-000055
Chunk: 96

Company: TIPTREE INC.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part II, Item 8
Chunk 96
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569 $1,107,929 The following tables present the gross unrealized losses on AFS securities by length of time that individual AFS securities have been in a continuous unrealized loss position for less than twelve months, and twelve months or greater and do not have an allowance for credit losses:As of March 31, 2025Less Than or Equal to One YearMore Than One YearFair valueGrossunrealized losses# of Securities(1)Fair valueGross unrealized losses# of Securities(1)U.S. Treasury securities and obligations of U.S. government authorities and agencies$87,327 $(2,710)68 $176,372 $(23,022)521 Obligations of state and political subdivisions3,906 (39)21 29,422 (2,311)85 Corporate securities262,350 (2,291)637 93,902 (4,080)336 Asset backed securities1,433 (16)18 17,357 (1,412)112 Obligations of foreign governments16,047 (29)2 1,293 (95)5 Total$371,063 $(5,085)746 $318,346 $(30,920)1,059 

F-14

TIPTREE INC. AND SUBSIDIARIESNotes to Condensed Consolidated Financial StatementsMarch 31, 2025(in thousands, except share data)

As of December 31, 2024Less Than or Equal to One YearMore Than One YearFair valueGrossunrealized losses# of Securities(1)Fair valueGross unrealized losses# of Securities(1)U.S. Treasury securities and obligations of U.S. government authorities and agencies$118,269 $(4,359)612 $176,083 $(26,611)570 Obligations of state and political subdivisions5,856 (77)147 31,769 (2,840)96 Corporate securities293,224 (2,156)958 103,002 (5,247)385 Asset backed securities— — — 21,756 (2,531)130 Obligations of foreign governments48,346 (266)15 1,273 (118)6 Total$465,695 $(6,858)1,732