Company: TIPT
Filing Date: 2025-10-31
Form Type: DEFM14A
Source: 0001140361-25-039949
Chunk: 291

Company: TIPTREE INC.
Filing Date: 2025-10-31
Form: DEFM14A
Chunk 291
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 preferred equity securities                                             |     |             17,781 |     |  1,344 |     |            16,995 |     |     7,497 |
| ETFs                                                                               |     |                  — |     |    -57 |     |                 1 |     |       -61 |
| Reclass of unrealized (gains) losses from prior periods for equity securities sold |     |             -5,548 |     |      — |     |             4,462 |     |    22,567 |
| Other                                                                              |     |                545 |     |    617 |     |               695 |     |    -1,530 |
| Total net unrealized gains (losses)                                                |     |             12,564 |     |  2,097 |     |            22,529 |     |    27,700 |
| Total net realized and unrealized gains (losses)                                   |     |            $24,761 |     | $2,218 |     |           $33,310 |     |    $7,582 |

(4) Notes Receivable, net The following table presents information on the Company’s notes receivable, net:

|                                                 |     |         As of 
 September 30, 
          2025 |     | December 31, 
         2024 |
|:------------------------------------------------|:----|--------------:|:----|-------------:|
| Notes receivable, net(1)                        |     |      $109,504 |     |     $138,162 |
| Allowance for uncollectible notes receivable(2) |     |           $28 |     |          $26 |

| (1) | The notes receivable, net balances as of September 30, 2025 and December 31, 2024 entirely relate to the Company’s premium finance and warranty service contract finance business. |

| (2) | As of September 30, 2025 and December 31, 2024, there were $25 and $37 in balances classified as 90 days plus past due, respectively. |

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TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (Unaudited) September 30, 2025 (in thousands, unless otherwise noted)

|                  |     | Three Months Ended 
      September 30, |     |      |