Company: TIPT
Filing Date: 2025-10-17
Form Type: PREM14A
Source: 0001140361-25-038514
Chunk: 251

Company: TIPTREE INC.
Filing Date: 2025-10-17
Form: PREM14A
Chunk 251
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 | Represents the amount of impairment that has resulted from credit-related factors, and therefore was recognized in net realized gains (losses) as a credit loss on AFS securities. Amount excludes unrealized losses relating to non-credit factors. |

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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) The amortized cost and fair values of AFS securities, by contractual maturity date, are shown below. Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

|                                        |     |             As of 
 December 31, 2024 |     |            |     | December 31, 2023 |     |            |
|:---------------------------------------|:----|------------------:|:----|-----------:|:----|------------------:|:----|-----------:|
|                                        |     |         Amortized 
              cost |     | Fair value |     |         Amortized 
              cost |     | Fair value |
| Due in one year or less                |     |          $239,457 |     |   $238,520 |     |          $217,216 |     |   $216,015 |
| Due after one year through five years  |     |           438,322 |     |    430,597 |     |           318,763 |     |    307,423 |
| Due after five years through ten years |     |           223,969 |     |    201,948 |     |            46,377 |     |     39,221 |
| Due after ten years                    |     |           213,787 |     |    203,132 |     |           200,130 |     |    183,290 |
| Asset backed securities                |     |            25,455 |     |     22,860 |     |            29,275 |     |     26,186 |
| Total                                  |     |        $1,140,990 |     | $1,097,057 |     |          $811,761 |     |   $772,135 |

The following tables present the gross unrealized losses on AFS securities by length of time that individual AFS securities have been in a