Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)
Breakdown
Segments
Asset Management and Strategic HoldingsView metric
InsuranceView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Insurance | -$16.82M | $40.22M | $0 | -$15.56M | $28.26M | $39.35M | — | -$42.22M |
| Asset Management and Strategic Holdings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | — | — | — | — | — | — | — | — |