Other
Investment expenses
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
How to read this metric
An increase relative to assets under management may indicate rising management fees or operational inefficiencies, while a decrease suggests improved cost control.
Detailed definition
Includes all costs directly associated with managing the investment portfolio, such as investment advisory fees, custodi...
Peer comparison
Commonly reported as Investment Expenses or Investment Management Fees across the insurance industry.
Metric ID:
other_investment_income_investment_expenseBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Real Assets Group | $7.88M | $6.19M | $8.29M | $15.72M | — | — | $25.98M | $31.09M |
| Other | $8.65M | $7.53M | $8.23M | $7.92M | $8.61M | $9.20M | — | $11.14M |
| Private Equity Group | $4.69M | $4.45M | $5.11M | $4.18M | — | — | $3.78M | $3.42M |
| Credit Group | $8.47M | $5.86M | $8.21M | $6.31M | — | — | $4.30M | $3.36M |
| Secondaries Group | $7.72M | $5.57M | $7.63M | $2.01M | — | — | — | $1.62M |
| Total | — | — | — | — | — | — | — | — |
Real Estate Group was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Investment expenses at Other Companies
Frequently Asked Questions
- What does investment expenses mean?
- The total costs incurred to manage and maintain the company's investment portfolio.