Available for sale securities, at fair value, net of allowance for credit losses (USD, thousands)

Loans, at fair value (USD, thousands)

Equity securities (USD, thousands)

Other investments (USD, thousands)

Total investments (USD, thousands)

Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Notes and accounts receivable, net (USD, thousands)

Reinsurance recoverable (USD, thousands)

Prepaid reinsurance premiums (USD, thousands)

Deferred acquisition costs (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Debt, net (USD, thousands)

Unearned premiums (USD, thousands)

Policy liabilities and unpaid claims (USD, thousands)

Deferred revenue (USD, thousands)

Reinsurance payable (USD, thousands)

Other liabilities and accrued expenses (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (loss), net of tax (USD, thousands)

Retained earnings (USD, thousands)

Total Tiptree Inc. stockholders’ equity (USD, thousands)

Fortegra preferred interests (USD, thousands)

Common interests (USD, thousands)

Total non-controlling interests (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Earned Premiums, Net (USD, thousands)

Service and Administrative Fees (USD, thousands)

Ceding Commissions (USD, thousands)

Net Investment Income (USD, thousands)

Net Realized and Unrealized Gains (Losses) (USD, thousands)

Other Revenue (USD, thousands)

Total Revenues (USD, thousands)

Policy and Contract Benefits (USD, thousands)

Commission Expense (USD, thousands)

Employee Compensation and Benefits (USD, thousands)

Interest Expense (USD, thousands)

Depreciation and Amortization (USD, thousands)

Other Expenses (USD, thousands)

Total Expenses (USD, thousands)

Income (Loss) Before Taxes (USD, thousands)

Less: Provision (Benefit) for Income Taxes (USD, thousands)

Net Income (Loss) (USD, thousands)

Less: Net Income (Loss) Attributable to Non-Controlling Interests (USD, thousands)

Net Income (Loss) Attributable to Common Stockholders (USD, thousands)

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Insurance

- Earned premiums, net

- Service and administrative fees

- Ceding commissions

- Net investment income

- Net realized/unrealized gains

- Other revenue

Mortgage

Other

Corporate

Total Revenue

6805c5931b6f966b3fcb6f58f647f01f41afcb9c909e2d83e60130e8db5bf174

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Net Cash Provided by (Used in) Investing Activities (USD, thousands)

Net Cash Provided by (Used in) Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash (USD, thousands)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, thousands)

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TIPTREE (TIPT)

Financials