Unsettled Investment Purchases and Derivative Collateral Liabilities
Breakdown
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $833.99M | $1.13B | $1.25B | $2.08B | $1.60B | $1.32B | $2.22B | $1.81B |
| Insurance | $1.04B | $648.86M | $592.02M | $347.12M | $1.15B | $1.29B | $1.31B | $926.01M |
| Total | — | — | — | — | — | — | — | — |
Segments
Asset Management and Strategic HoldingsView metric
InsuranceView metric