| Segment | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Fixed Indexed Annuities | -$23.31M | -$23.31M | $0.00 | $0.00 | $43.85M | $0.00 | $3.81M | $1.15M |
| Fixed Indexed Annuity And Variable And Other Annuities, Netting | -$9.39M | -$9.39M | $0.00 | $0.00 | $43.85M | $0.00 | -$39.01M | $1.15M |
| Variable- and other annuities | $13.91M | $13.91M | $0.00 | $0.00 | $0.00 | $0.00 | -$42.82M | $0.00 |
| Total | -$23.31M | -$23.31M | $0.00 | $0.00 | $43.85M | $0.00 | $3.81M | $1.15M |