Company: TIPT
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0001393726-25-000028
Chunk: 169

Company: TIPTREE INC.
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 169
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1,349 Other equity securities22,741 25,045 29,942 37,753 52,683 62,798 Total equity securities$47,419 $27,113 $141,432 $41,195 $188,851 $68,308 

Other InvestmentsThe following table contains information regarding the Company’s other investments, measured at fair value, as of the following periods:As of December 31, 2024Tiptree CapitalInsuranceMortgageOtherTotalCorporate bonds (1)$3,331 $— $— $3,331 Debentures25,320 — — 25,320 Investment in credit fund21,332 — — 21,332 Other— 3,101 — 3,101 Total other investments$49,983 $3,101 $— $53,084 

F-30

TIPTREE INC. AND SUBSIDIARIESNotes to Consolidated Financial StatementsDecember 31, 2024(in thousands, except share data)

As of December 31, 2023Tiptree CapitalInsuranceMortgageOtherTotalCorporate bonds (1)$62,081 $— $— $62,081 Debentures25,648 — — 25,648 Investment in credit fund11,830 — — 11,830 Other7,201 3,931 397 11,529 Total other investments$106,760 $3,931 $397 $111,088 (1)        The cost basis of corporate bonds was $3,139 and $59,315 as of December 31, 2024 and 2023, 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 consolidated statements of operations. The following table presents the components of net investment income by source of income:For the Year Ended December 31,202420232022Interest:AFS securities$32,712 $22,783 $11,262 Loans, at fair value344 716 780 Other investments6,264 8,311 5,346 Dividends from equity securities1,131 1,398 1,398 Subtotal40,451 33,208 18,786