Company: TIPT
Filing Date: 2025-10-31
Form Type: DEFM14A
Source: 0001140361-25-039949
Chunk: 251

Company: TIPTREE INC.
Filing Date: 2025-10-31
Form: DEFM14A
Chunk 251
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19,726, net of cash acquired of $3,873. Premia is an intermediary provider of automotive protection products in the United Kingdom. Identifiable assets acquired were primarily made up of goodwill and intangible assets. Management’s allocation of the purchase price to the net assets acquired resulted in the recording of goodwill and intangible assets of $18,359 and $18,152, respectively.

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TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2024 & 2023 (in thousands, unless otherwise noted) (4) Investments The following table presents the Company’s investments, measured at fair value as of the following periods:

|                                        |     |        As of 
 December 31, 
         2024 |     | December 31, 
         2023 |
|:---------------------------------------|:----|-------------:|:----|-------------:|
| AFS securities                         |     |   $1,097,057 |     |     $772,135 |
| Loans, at fair value                   |     |       10,272 |     |       11,218 |
| Common and preferred equity securities |     |       99,393 |     |       25,764 |
| Exchange traded funds                  |     |        5,075 |     |        1,349 |
| Other investments                      |     |       49,983 |     |      106,760 |
| Total investments                      |     |   $1,261,780 |     |     $917,226 |

AFS Securities The following tables present the Company’s investments in AFS Securities:

|                                                                                      |     | 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 |     |