| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $247.87M | $262.27M | $74.45M | $318.25M | $392.69M | $381.8M | $408.45M | $357.43M |
| Insurance | $171.65M | $222.73M | $0 | $280.1M | $393.42M | $310.54M | $321.9M | $301.67M |
| Total | — | — | — | — | — | — | — | — |
