Company: TIPT
Filing Date: 2025-10-31
Form Type: DEFM14A
Source: 0001140361-25-039949
Chunk: 253

Company: TIPTREE INC.
Filing Date: 2025-10-31
Form: DEFM14A
Chunk 253
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     | 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 |     |                       $109,011 |     |   $(6,522) |     |           459 |     |           $185,950 |     |  $(20,639) |     |           480 |     |   $294,961 |     |  $(27,161) |     |           939 |
| Obligations of state and political subdivisions                                      |     |                            537 |     |        -53 |     |            43 |     |             39,319 |     |     -3,300 |     |           131 |     |     39,856 |     |     -3,353 |     |           174 |
| Corporate securities                                                                 |     |                         83,747 |     |     -4,881 |     |           868 |     |             57,679 |     |     -3,854 |     |           148 |     |    141,426 |     |     -8,735 |     |         1,016 |
| Asset backed securities                                                              |     |                          2,187 |     |       -259 |     |            54 |     |             23,999 |     |     -2,823 |     |           129 |     |     26,186 |     |     -3,082 |     |           183 |
| Obligations of foreign governments                                                   |     |                          2,904 |     |          — |     |             3 |     |              1,653 |     |       -148 |     |             7 |     |      4,557 |     |       -148 |     |            10 |
| Total                                                                                |     |