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v3.26.1

CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Revenues: |  |
Insurance policy income | $ 673.4 | $ 650.7
Net investment income: |  |
General account assets | 395.0 | 375.1
Policyholder and other special-purpose portfolios | (64.9) | (63.6)
Investment losses: |  |
Realized investment losses | (7.8) | (3.8)
Other investment losses | (14.9) | (3.0)
Total investment losses | (22.7) | (6.8)
Fee revenue and other income | 48.8 | 48.7
Total revenues | 1,029.6 | 1,004.1
Benefits and expenses: |  |
Insurance policy benefits | 576.6 | 570.0
Liability for future policy benefits remeasurement gain | (6.5) | (12.2)
Change in fair value of market risk benefits | 10.7 | 15.3
Interest expense | 50.9 | 62.0
Amortization of deferred acquisition costs and present value of future profits | 74.2 | 67.4
Gain on extinguishment of borrowings related to variable interest entities | 0.0 | (1.5)
Other operating costs and expenses | 275.3 | 275.3
Total benefits and expenses | 981.2 | 976.3
Income before income taxes | 48.4 | 27.8
Income tax expense | 10.7 | 6.3
Net income | $ 37.7 | $ 21.5
Basic: |  |
Weighted average shares outstanding (in shares) | 94,078 | 100,743
Net income (in dollars per share) | $ 0.40 | $ 0.21
Diluted: |  |
Weighted average shares outstanding (in shares) | 96,139 | 103,070
Net income (in dollars per share) | $ 0.39 | $ 0.21

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- Definition Net investment income on general account invested assets excludes income (loss) related to: (i) the change in the fair value of options purchased in an effort to hedge certain benefits accruing to the policyholders of our equity-indexed products; (ii) trading account securities; (iii) change in value of embedded derivatives related to modified coinsurance agreements; and (iv) Company-only life insurance which was purchased as an investment vehicle to fund a deferred compensation plan. + References No definition available. + Details
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