Company: TIPT
Filing Date: 2025-10-31
Form Type: DEFM14A
Source: 0001140361-25-039949
Chunk: 288

Company: TIPTREE INC.
Filing Date: 2025-10-31
Form: DEFM14A
Chunk 288
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ations of foreign governments              |     |                         17,328 |     |        -57 |     |             2 |     |              1,314 |     |        -69 |     |             5 |     |   18,642 |     |       -126 |     |             7 |
| Total AFS securities                            |     |                       $328,654 |     |   $(1,389) |     |           523 |     |           $217,371 |     |  $(24,861) |     |           647 |     | $546,025 |     |  $(26,250) |     |         1,170 |

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TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (Unaudited) September 30, 2025 (in thousands, unless otherwise noted)

|                                                 |     |        As of December 31, 2024 |     |            |     |               |     |                    |     |            |     |               |     |          |     |            |     |               |
|:------------------------------------------------|:----|-------------------------------:|:----|-----------:|:----|--------------:|:----|-------------------:|:----|-----------:|:----|--------------:|:----|---------:|:----|-----------:|:----|--------------:|
|                                                 |     | Less Than or Equal to One Year |     |            |     |               |     | More Than One Year |     |            |     |               |     |    Total |     |            |     |               |
|                                                 |     |                           Fair 
                          value |     |      Gross 
 unrealized 
     losses |     |          

# of 
 Securities(1) |     |               Fair 
              value |     |      Gross 
 unrealized 
     losses |     |          

# of 
 Securities(1) |     |     Fair 
    value |     |      Gross 
 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 |     |