| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $101.98M | -$199.60M | $78.55M | -$110.01M | -$446.29M | $61.43M | -$83.19M | -$190.00M |
| Insurance | -$44.07M | -$13.32M | $14.99M | -$77.72M | $19.62M | -$77.40M | $61.70M | $160.43M |
| Total | $101.98M | -$199.60M | $78.55M | -$110.01M | -$446.29M | $61.43M | -$83.19M | -$190.00M |