| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | -$78.90M | $89.19M | -$38.41M | -$30.84M | $337.24M | -$64.62M | $74.46M | $40.80M |
| Insurance | $41.10M | $16.60M | -$14.16M | $41.14M | -$17.85M | $20.95M | $6.81M | $8.20M |
| Total | -$78.90M | $89.19M | -$38.41M | -$30.84M | $337.24M | -$64.62M | $74.46M | $40.80M |