Company: TIPT
Filing Date: 2025-10-17
Form Type: PREM14A
Source: 0001140361-25-038514
Chunk: 292

Company: TIPTREE INC.
Filing Date: 2025-10-17
Form: PREM14A
Chunk 292
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,122 |
| Dividends from ETFs and common and preferred equity securities |     |                420 |     |    186 |     |              729 |     |     272 |
| Subtotal                                                       |     |             12,873 |     |  8,314 |     |           26,735 |     |  16,912 |
| Less: investment expenses(1)                                   |     |              2,368 |     |  1,933 |     |            4,501 |     |   3,773 |
| Net investment income                                          |     |            $10,505 |     | $6,381 |     |          $22,234 |     | $13,139 |

| (1) | For the three months ended June 30, 2025 and 2024, $2,072 and $1,745 and the six months ended June 30, 2025 and 2024, $4,018 and $3,166, respectively, of investment expenses related to Tiptree Advisors, a related party of the Company. |

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TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (Unaudited) June 30, 2025 (in thousands, unless otherwise noted) 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) are included below, for the following periods:

|                                                                                    |     | Three Months Ended 
           June 30, |     |           |     | Six Months Ended 
         June 30, |     |           |
|                                                                                    |     |               2025 |     |      2024 |     |             2025 |     |      2024 |
| Net realized gains (losses)                                                        |     |                    |     |           |     |                  |     |           |
| Reclass of unrealized gains (losses) on AFS securities from OCI                    |     |                $33 |     |       $23 |     |           $(588) |     |