Company: TIPT
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001393726-25-000055
Chunk: 101

Company: TIPTREE INC.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part II, Item 8
Chunk 101
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$6,216 Net Realized and Unrealized Gains (Losses)The following table presents the components of net realized and unrealized gains (losses) recorded on the condensed consolidated statements of operations. Net unrealized gains (losses) on AFS securities are included within other comprehensive income (loss) (OCI), net of tax, and, as such, are not included in this table. Net realized and unrealized gains (losses) on non-investment related financial assets and liabilities are included below:Three Months EndedMarch 31, 20252024Net realized gains (losses)Insurance:Reclass of unrealized gains (losses) on AFS securities from OCI $(621)$(116)Net gains from recoveries (credit losses) on AFS securities— (122)Net realized gains (losses) on loans — 58 

F-18

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

Net realized gains (losses) on equity securities(268)1,188 Net realized gains (losses) on corporate bonds— 2,435 Other (3)(963)Tiptree CapitalMortgage:Net realized gains (losses) on loans9,880 10,823 Other(157)159 Other:Net realized gains (losses) on equity securities— 9,490 Total net realized gains (losses)$8,831 $22,952 Net unrealized gains (losses)Insurance:Net change in unrealized gains (losses) on loans $(988)$(124)Net gains from recoveries (credit losses) on AFS securities727 — Net unrealized gains (losses) on equity securities held at period end(2,361)3,022 Reclass of unrealized (gains) losses from prior periods for equity securities sold (1)— (53)Other 95 (2,506)Tiptree CapitalMortgage:Net change in unrealized gains (losses) on loans1,326 (445)Other(1,539)127 Other:Net unrealized gains (losses) on equity securities held at period end288 (959)Reclass of unrealized (gains) losses from prior periods for equity securities sold— (6,390)Other 452 — Total