Revenue
Debt and Equity Securities, Unrealized Gain (Loss)
Analysis
StatementIncome Statement
SectionRevenue
Metric ID:
revenue_debt_and_equity_securities_unrealized_gain_lossBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | $76.18M | -$89.81M | $288.34M | -$379.34M | -$257.75M | $76.84M | -$640K | -$177.13M |
| Strategic Holdings | $344.71M | $226.32M | $314.13M | $321.41M | $64.3M | $57.02M | $303.52M | -$120.61M |
| Total | — | — | — | — | — | — | — | — |
