Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances
Breakdown
Segments
Asset ManagementView metric
Retirement ServicesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $760M | $750M | $602M | $752M | $861M | $1B | $848M | $617M |
| Asset Management | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$89M |
| Total | — | — | — | — | — | — | — | — |