Company: TIPT
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001393726-25-000076
Chunk: 180

Company: TIPTREE INC.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part II, Item 8
Chunk 180
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135,284 $242,079 Gross proceeds from sales 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: 

F-17

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

Three Months Ended June 30, Six Months EndedJune 30, 2025202420252024Gross realized gains$1,793 $140 $2,243 $140 Gross realized (losses)(1,760)(117)$(2,831)(233)Total net realized gains (losses) from investment sales and redemptions$33 $23 $(588)$(93)

Loans, at fair valueThe following table presents the Company’s investments in loans measured at fair value and the Company’s investments in loans measured at fair value pledged as collateral:As of June 30, 2025As of December 31, 2024Fair valueUnpaid principal balance (UPB)Fair value exceeds / (below) UPBPledged as collateralFair valueUnpaid principal balance (UPB)Fair value exceeds / (below) UPBPledged as collateralInsurance:Corporate loans (1)$8,359 $12,927 $(4,568)$— $10,272 $12,927 $(2,655)$— Mortgage:Mortgage loans held for sale (2)67,433 65,486 1,947 67,085 71,058 70,074 984 70,361 Total loans, at fair value$75,792 $78,413 $(2,621)$67,085 $81,330 $83,001 $(1,671)$70,361 (1)    The cost basis of Corporate loans was approximately $12,927 at June 30, 2025 and December 31, 2024. (2)    As of June 30, 2025, there was one mortgage loan held for sale that was 90 days or more past due. As of December 31, 2024, there were three mortgage loans held for sale that were 90 days or more past due.

Equity Securities