|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| REVENUES | |
| Equity investment earning | |
| Asset Management | |
| Total equity investment earning | |
| Insurance Solutions | |
| Net premiums | |
| Insurance Solutions | |
| Total net premiums | |
| Product charges | |
| Net investment income | |
| Net gains (losses) from investment activities | |
| Net revenues of consolidated variable interest entities | |
| Net investment income (loss) on funds withheld | |
| Asset Management | |
| Insurance Solutions | |
| Gain on acquisition | |
| Total investment and other income (loss) | |
| Income (loss) before taxes | |
| Asset Management | |
| Total income (loss) before taxes | |
| Income tax (expense) benefit — Asset Management | |
| Net income (loss) | |
| Earnings per share | |
| Net income (loss) attributable to common shareholders - basic (in dollars per share) | |
| Net income (loss) attributable to common shareholders - Diluted (in dollars per share) | |
| Weighted average shares outstanding – Basic (in shares) | |
| Weighted average shares outstanding – Diluted (in shares) | |
| Revenues | |
| Asset Management | |
| Insurance Solutions | |
| Total revenues | |
| EXPENSES | |
| Asset Management | |
| Administration and servicing fees | |
| Transaction costs | |
| Compensation and benefits | |
| Asset Management | |
| Insurance Solutions | |
| Interest expense | |
| Amortization and impairment of intangible assets | |
| Interest and other credit facility expenses | |
| General, administrative and other | |
| Asset Management | |
| Insurance Solutions | |
| Goodwill impairment | |
| Insurance Solutions | |
| Total goodwill impairment | |
| Asset Management | |
| Insurance Solutions | |
| Total expenses | |
| Investment and other income (loss) - Asset Management | |
| Net gains (losses) from investment activities | |
| Dividend income | |
| Interest income | |
| Insurance Solutions | |
| Net policy benefit and claims (remeasurement gain on policy liabilities of $9,872 and $16,237 for the year ended December 31, 2025 and 2024, respectively) | |
| Interest sensitive contract benefits | |
| Amortization of deferred acquisition costs | |
| Insurance Solutions | |
| Total amortization of deferred acquisition costs |
Loading...
