Derivative Liability
Breakdown
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $2.43B | $3.21B | $2.76B | $3.56B | $3.37B | $4.89B | $4.85B | $5.74B |
| Asset Management | — | $5.00M | $33.00M | — | $24.00M | $25.00M | $1.00M | $7.00M |
| Total | $13.30B | $14.43B | $14.83B | $14.80B | $14.14B | $17.23B | $19.32B | $20.64B |
Segments
Asset ManagementView metric
Retirement ServicesView metric