| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financial Guaranty | — | — | — | — | — | — | — | $182M |
| Asset Management | $7M | $2M | $0 | $6M | $15M | $8M | $0 | $118M |
| Annuity Reinsurance Segment | — | — | — | — | — | — | — | $10M |
| Total | $202M | $269M | $156M | $345M | $281M | $207M | $277M | $261M |