Company: TIPT
Filing Date: 2025-10-17
Form Type: PREM14A
Source: 0001140361-25-038514
Chunk: 290

Company: TIPTREE INC.
Filing Date: 2025-10-17
Form: PREM14A
Chunk 290
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2024 |
| Net gains from recoveries (credit losses) on AFS securities |     |             $1,776 |     | $(720) |     |           $2,503 |     | $(842) |

Pursuant to certain statutory licensing requirements, the Company has deposited $17,296 of invested assets in insurance department safekeeping accounts as of June 30, 2025. The Company also has deposited invested assets in custody accounts pursuant to certain reinsurance agreements. The Company cannot remove or replace investments in such safekeeping and custody accounts without prior approval of the regulatory authority or contractual party, as applicable. The following table presents the Company’s restricted investments included in the Company’s AFS securities:

|                                      |     |    As of 
 June 30, 
     2025 |     | December 31, 
         2024 |
|:-------------------------------------|:----|---------:|:----|-------------:|
| Fair value of restricted investments |     |  $44,133 |     |      $45,483 |

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THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (Unaudited) June 30, 2025 (in thousands, unless otherwise noted) The following table presents additional information on the Company’s AFS securities for the following periods:

|                                                                   |     | Three Months Ended 
           June 30, |     |         |     | Six Months Ended 
         June 30, |     |          |
|                                                                   |     |               2025 |     |    2024 |     |             2025 |     |     2024 |
| Purchases of AFS securities                                       |     |            $81,666 |     | $90,842 |     |         $215,653 |     | $258,775 |
| Proceeds from maturities, calls and prepayments of AFS securities |     |            $53,267 |     | $41,652 |     |         $124,934 |     | $212,079 |
| Gross proceeds from the sale of AFS securities                    |     |            $89,572 |     |  $5,027 |     |         $129,029 |     |  $19,839 |

The following table presents the gross realized gains and gross realized losses from sales and redemptions of AFS securities for the following periods:

|                                                                         |     | Three