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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Investments | $ 1,106,786 | $ 1,062,824
Reinsurance recoverable | 272,918 | 259,454
Deferred acquisition costs | 6,791 | 6,524
Goodwill | 30,193 | 55,697
Other assets | 26,419 | 47,362
Assets | 1,600,718 | 1,561,949
LIABILITIES |  |
Future policy benefits | 781,881 | 769,533
Accrued expenses and other liabilities | 20,025 | 8,664
Liabilities | 1,509,762 | 1,457,866
Commitments and Contingencies |  |
EQUITY |  |
Common shares | 13 | 6
Warrants | 1,426 | 1,426
Additional paid-in-capital | 177,099 | 123,889
Retained earnings (accumulated deficit) | (120,746) | (58,279)
Accumulated other comprehensive income (loss) | 33,164 | 37,041
Total equity | 90,956 | 104,083
Total liabilities and equity | 1,600,718 | 1,561,949
Asset Management |  |
ASSETS |  |
Cash and cash equivalents | 14,999 | 8,933
Investments | 29,298 | 21,370
Intangible assets | 10,961 | 25,940
Goodwill | 1,000 | 1,000
Other assets | 11,165 | 9,179
Assets | 66,423 | 65,422
LIABILITIES |  |
Due to related parties | 11,844 | 10,470
Debt obligations | 76,250 | 74,963
Accrued expenses and other liabilities | 9,515 | 5,669
Liabilities | 97,609 | 91,102
Asset Management | Consolidated Entity, Excluding Consolidated VIE |  |
ASSETS |  |
Investments | 29,298 | 21,370
Insurance Solutions |  |
ASSETS |  |
Restricted cash | 9,973 | 15,716
Derivatives | 481 | 0
Intangible assets | 2,444 | 2,444
Reinsurance recoverable | 272,918 | 259,454
Deferred acquisition costs | 6,791 | 6,524
Goodwill | 30,193 | 55,697
Other assets | 15,254 | 38,183
Assets | 1,534,295 | 1,496,527
LIABILITIES |  |
Future policy benefits | 781,881 | 769,533
Interest sensitive contract liabilities | 363,981 | 334,876
Funds held under reinsurance contracts | 237,143 | 239,918
Debt obligations | 17,250 | 14,250
Derivatives | 1,388 | 5,192
Accrued expenses and other liabilities | 10,510 | 2,995
Liabilities | 1,412,153 | 1,366,764
Insurance Solutions | Consolidated Entity, Excluding Consolidated VIE |  |
ASSETS |  |
Cash and cash equivalents | 88,723 | 51,999
Investments | 956,808 | 915,556
Other assets | 14,299 | 37,135
Insurance Solutions | Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Cash and cash equivalents | 30,030 | 25,056
Investments | 120,680 | 125,898
Other assets | $ 955 | $ 1,048

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