Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
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 | $13.91B | $14.87B | $13.85B | $13.41B | $14.98B | $17.03B | $17.38B | $16.02B |
| Asset Management | -$59M | -$56M | -$67M | -$55M | -$61M | -$58M | -$72M | -$157M |
| Total | — | — | — | — | — | — | — | — |