Company: TIPT
Filing Date: 2025-10-31
Form Type: DEFM14A
Source: 0001140361-25-039949
Chunk: 282

Company: TIPTREE INC.
Filing Date: 2025-10-31
Form: DEFM14A
Chunk 282
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 Net cash provided by (used in) financing activities                                         |     |                          -9,938 |     |    3,734 |
| Effect of exchange rate changes on cash                                                     |     |                           4,770 |     |    5,188 |
| Net increase (decrease) in cash, cash equivalents and restricted cash                       |     |                          58,880 |     |   35,928 |
| Cash, cash equivalents and restricted cash – beginning of period                            |     |                         380,912 |     |  432,847 |
| Cash, cash equivalents and restricted cash – end of period                                  |     |                        $439,792 |     | $468,775 |

See accompanying notes to condensed consolidated financial statements. 187

TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Condensed Consolidated Statements of Cash Flows (Unaudited) (in thousands, unless otherwise noted)

| Supplemental Disclosure of Cash Flow Information:                     |     |         |     |         |
| Cash paid during the period for interest expense                      |     | $11,781 |     | $18,942 |
| Cash (received) paid during the period for income taxes               |     | $34,354 |     |  $(147) |
| Supplemental Schedule of Non-Cash Investing and Financing Activities: |     |         |     |         |
| Right of use asset obtained in exchange for lease liability           |     |  $1,107 |     |      $— |

|                                                                                        |     |         As of 
 September 30, 
          2025 |     | December 31, 
         2024 |
|:---------------------------------------------------------------------------------------|:----|--------------:|:----|-------------:|
| Reconciliation of cash, cash equivalents and restricted cash:                          |     |               |     |              |
| Cash and cash equivalents                                                              |     |      $327,520 |     |     $285,786 |
| Restricted cash                                                                        |     |       112,272 |     |       95,126 |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |     |      $439,792 |     |     $380,912 |

See accompanying notes to condensed consolidated financial statements. 188

#### TABLE OF CONTENTS

#### THE FORTEGRA GROUP, INC. AND SUBSIDIARIES
<div align='center'>Notes to Condensed Consolidated