Company: TIPT
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001393726-25-000055
Chunk: 28

Company: TIPTREE INC.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 8
Chunk 28
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 25,476 4,208 29,684 Mortgage servicing rights (1)— — 41,331 41,331 Total$128,132 $1,261,540 $62,991 $1,452,663 Liabilities: (2)Derivative liabilities$— $592 $21 $613 Fortegra Additional Warrants (Warburg)— — 12,977 12,977 Contingent consideration payable— — 1,832 1,832 Total$— $592 $14,830 $15,422 (1)    Included in other assets. See Note (13) Other Assets and Other Liabilities and Accrued Expenses.(2)    Included in other liabilities and accrued expenses. See Note (13) Other Assets and Other Liabilities and Accrued Expenses.

F-30

TIPTREE INC. AND SUBSIDIARIESNotes to Condensed Consolidated Financial StatementsMarch 31, 2025(in thousands, except share data)

As of December 31, 2024Quotedprices inactivemarkets Level 1 Other significant observable inputs  Level 2  Significant unobservable inputsLevel 3Fair valueAssets:Available for sale securities, at fair value:U.S. Treasury securities and obligations of U.S. government authorities and agencies$— $395,643 $— $395,643 Obligations of state and political subdivisions— 38,675 — 38,675 Obligations of foreign governments— 51,472 — 51,472 Certificates of deposit1,145 — — 1,145 Asset backed securities— 22,860 — 22,860 Corporate securities— 598,134 — 598,134 Total available for sale securities, at fair value1,145 1,106,784 — 1,107,929 Loans, at fair value:Corporate loans— — 10,272 10,272 Mortgage loans held for sale— 71,058 — 71,058 Total loans, at fair value— 71,058 10,272 81,330 Equity securities:Exchange traded funds5,075 — — 5,075 Other equity securities95,360 — 8,185