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v3.25.3

CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues: |  |  |  |
Insurance policy income | $ 658.4 | $ 645.0 | $ 1,960.4 | $ 1,914.9
Net investment income: |  |  |  |
General account assets | 382.9 | 366.3 | 1,136.3 | 1,019.9
Policyholder and other special-purpose portfolios | 116.8 | 87.6 | 158.6 | 312.3
Investment gains (losses): |  |  |  |
Realized investment losses | (12.9) | (13.1) | (38.0) | (49.4)
Other investment gains | 9.9 | 14.3 | 9.8 | 41.2
Total investment gains (losses) | (3.0) | 1.2 | (28.2) | (8.2)
Fee revenue and other income | 33.6 | 29.5 | 117.2 | 113.4
Total revenues | 1,188.7 | 1,129.6 | 3,344.3 | 3,352.3
Benefits and expenses: |  |  |  |
Insurance policy benefits | 702.1 | 731.0 | 1,930.5 | 1,942.0
Liability for future policy benefits remeasurement (gain) loss | (30.8) | 7.3 | (55.8) | (29.1)
Change in fair value of market risk benefits | (12.4) | (20.9) | (8.0) | (45.6)
Interest expense | 56.6 | 68.0 | 177.7 | 192.4
Amortization of deferred acquisition costs and present value of future profits | 69.9 | 64.0 | 205.9 | 185.9
Goodwill and other asset impairment | 96.7 | 0.0 | 96.7 | 0.0
Gain on extinguishment of borrowings related to variable interest entities | 0.0 | 0.0 | (1.5) | 0.0
Other operating costs and expenses | 270.4 | 269.2 | 816.8 | 798.9
Total benefits and expenses | 1,152.5 | 1,118.6 | 3,162.3 | 3,044.5
Income before income taxes | 36.2 | 11.0 | 182.0 | 307.8
Income tax expense | 13.1 | 1.7 | 45.6 | 69.9
Net income | $ 23.1 | $ 9.3 | $ 136.4 | $ 237.9
Basic: |  |  |  |
Weighted average shares outstanding (in shares) | 96,603 | 105,101 | 98,639 | 107,265
Net income (in dollars per share) | $ 0.24 | $ 0.09 | $ 1.38 | $ 2.22
Diluted: |  |  |  |
Weighted average shares outstanding (in shares) | 98,553 | 107,131 | 100,670 | 109,078
Net income (in dollars per share) | $ 0.24 | $ 0.09 | $ 1.36 | $ 2.18

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