Company: TIPT
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001393726-25-000076
Chunk: 182

Company: TIPTREE INC.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part II, Item 8
Chunk 182
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 3,101 — 3,101 Total other investments$49,983 $3,101 $— $53,084 (1)        The cost basis of corporate bonds was $3,452 and $3,139 as of June 30, 2025 and December 31, 2024, respectively.

Net Investment Income - InsuranceNet investment income represents investment income and expense from investments related to insurance operations as disclosed within net investment income on the condensed consolidated statements of operations. The following table presents the components of net investment income by source of income:Three Months Ended June 30, Six Months EndedJune 30, 2025202420252024Interest:AFS securities$11,587 $6,852 $23,815 $13,463 Loans, at fair value15 15 31 55 Other investments853 1,261 2,162 3,122 Dividends from equity securities420 186 729 272 Subtotal12,875 8,314 26,737 16,912 Less: investment expenses2,370 1,933 4,503 3,773 Net investment income$10,505 $6,381 $22,234 $13,139 

F-19

Table of ContentsTIPTREE INC. AND SUBSIDIARIESNotes to Condensed Consolidated Financial StatementsJune 30, 2025(in thousands, except share data)

Other Investment Income - Tiptree Capital Other investment income represents revenue from non-insurance activities as disclosed within other revenue on the condensed consolidated statements of operations, see Note (14) Other Revenue and Other Expenses. The following tables present the components of other investment income by type:Three Months Ended June 30, Six Months EndedJune 30, 2025202420252024Interest income from Loans, at fair value$1,046 $942 $1,908 $1,758 Dividends from equity securities39 — 39 — Loan fee income4,999 4,759 9,738 9,140 Other776 587 1,436 1,606 Other investment income$6,860 $6,288 $13,121 $12,504 Net Realized and Unrealized Gains (Losses)The following table presents the components of net realized and unrealized gains (losses)