Company: TIPT
Filing Date: 2025-10-31
Form Type: DEFM14A
Source: 0001140361-25-039949
Chunk: 286

Company: TIPTREE INC.
Filing Date: 2025-10-31
Form: DEFM14A
Chunk 286
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,250) |     | $1,265,621 |

191

TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (Unaudited) September 30, 2025 (in thousands, unless otherwise noted)

|                                                                                      |     | As of December 31, 2024 |     |            |     |            |     |            |     |            |
|:-------------------------------------------------------------------------------------|:----|------------------------:|:----|-----------:|:----|-----------:|:----|-----------:|:----|-----------:|
|                                                                                      |     |               Amortized 
                    cost |     |  Allowance 
 for credit 
  losses(1) |     |      Gross 
 unrealized 
      gains |     |      Gross 
 unrealized 
     losses |     | Fair value |
| U.S. Treasury securities and obligations of U.S. government authorities and agencies |     |                $416,004 |     |         $— |     |       $318 |     |  $(30,970) |     |   $385,352 |
| Obligations of state and political subdivisions                                      |     |                  41,593 |     |         -1 |     |          — |     |     -2,917 |     |     38,675 |
| Corporate securities                                                                 |     |                 605,517 |     |     -3,157 |     |      3,177 |     |     -7,403 |     |    598,134 |
| Asset backed securities                                                              |     |                  25,455 |     |        -68 |     |          4 |     |     -2,531 |     |     22,860 |
| Certificates of deposit                                                              |     |                     564 |     |          — |     |          — |     |          — |     |        564 |
| Obligations of foreign governments                                                   |     |                  51,857 |     |         -1 |     |          — |     |       -384 |     |     51,472 |
| Total                                                                                |     |              $1,140,990 |     |   $(3,227) |     |     $3,499 |     |  $(44,205) |     | $1,097,057 |

| (1) | Represents the amount of impairment that has resulted from