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v3.26.1

Fair value measurements - Value of Assets and Liabilities Not Measured at Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Carrying value |  |
Other assets | $ 26,419 | $ 47,362
Total financial assets | 1,600,718 | 1,561,949
Debt obligations | 76,250 |
Total financial liabilities | 1,509,762 | 1,457,866
Asset Management |  |
Carrying value |  |
Other assets | 11,165 | 9,179
Total financial assets | 66,423 | 65,422
Total financial liabilities | 97,609 | 91,102
Fair value |  |
Debt obligation |  | 1,471
Insurance Solutions |  |
Carrying value |  |
Other assets | 15,254 | 38,183
Total financial assets | 1,534,295 | 1,496,527
Interest sensitive contract liabilities | 363,981 | 334,876
Total financial liabilities | 1,412,153 | 1,366,764
Fair value |  |
Debt securities: | 405,621 | 388,907
Amortized cost |  |
Carrying value |  |
Total financial assets | 192,950 | 177,669
Total financial liabilities | 457,481 | 422,618
Amortized cost | Asset Management |  |
Carrying value |  |
Debt obligations | 76,250 | 73,492
Total financial liabilities | 76,250 | 73,492
Amortized cost | Insurance Solutions |  |
Carrying value |  |
Other assets | 17,097 | 16,742
Total financial assets | 179,663 | 164,382
Mortgage loans | 162,566 | 147,640
Debt obligations | 17,250 | 14,250
Interest sensitive contract liabilities | 363,981 | 334,876
Total financial liabilities | 381,231 | 349,126
Fair value |  |
Fair value |  |
Total | 908,800 | 879,348
Fair value | Asset Management |  |
Fair value |  |
Other invested assets | 72 |
Total | 10,494 | 2,276
Fair value | Insurance Solutions |  |
Fair value |  |
Total | 777,145 | 751,174
Fair value | Level 2 |  |
Fair value |  |
Total | 612,830 | 617,954
Fair value | Level 2 | Asset Management |  |
Fair value |  |
Total | 91 |
Fair value | Level 2 | Insurance Solutions |  |
Fair value |  |
Total | 612,258 | 617,954
Fair value | Level 3 |  |
Fair value |  |
Total | 282,270 | 257,265
Fair value | Level 3 | Asset Management |  |
Fair value |  |
Other invested assets | 72 |
Total | 6,569 | 499
Fair value | Level 3 | Insurance Solutions |  |
Fair value |  |
Total | 155,021 | 130,868
Other than Fair Value Measurement |  |
Fair value |  |
Total | 201,241 | 183,315
Total financial liabilities | 454,308 | 419,102
Other than Fair Value Measurement | Asset Management |  |
Fair value |  |
Debt obligation | 72,880 | 69,776
Total financial liabilities | 72,880 | 69,776
Other than Fair Value Measurement | Insurance Solutions |  |
Fair value |  |
Mortgage loans | 172,602 | 153,619
Other invested assets | 17,488 | 16,512
Total | 190,090 | 170,131
Debt obligation | 17,447 | 14,450
Interest sensitive contract liabilities | 363,981 | 334,876
Total financial liabilities | 381,428 | 349,326
Other than Fair Value Measurement | Level 2 |  |
Fair value |  |
Total financial liabilities | 363,981 | 334,876
Other than Fair Value Measurement | Level 2 | Insurance Solutions |  |
Fair value |  |
Interest sensitive contract liabilities | 363,981 | 334,876
Total financial liabilities | 363,981 | 334,876
Other than Fair Value Measurement | Level 3 |  |
Fair value |  |
Total | 201,241 | 183,315
Total financial liabilities | 90,327 | 84,226
Other than Fair Value Measurement | Level 3 | Asset Management |  |
Fair value |  |
Debt obligation | 72,880 | 69,776
Total financial liabilities | 72,880 | 69,776
Other than Fair Value Measurement | Level 3 | Insurance Solutions |  |
Fair value |  |
Mortgage loans | 172,602 | 153,619
Other invested assets | 17,488 | 16,512
Total | 190,090 | 170,131
Debt obligation | 17,447 | 14,450
Total financial liabilities | 17,447 | 14,450
Corporate | Insurance Solutions |  |
Fair value |  |
Debt securities: | 166,693 | 119,896
Corporate | Amortized cost | Asset Management |  |
Carrying value |  |
Debt securities: | 13,287 | 13,287
Total financial assets | 13,287 | 13,287
Corporate | Fair value | Insurance Solutions |  |
Fair value |  |
Debt securities: | 271,188 | 226,249
Corporate | Fair value | Level 2 | Insurance Solutions |  |
Fair value |  |
Debt securities: | 261,039 | 226,249
Corporate | Fair value | Level 3 | Insurance Solutions |  |
Fair value |  |
Debt securities: | 10,149 |
Corporate | Other than Fair Value Measurement | Asset Management |  |
Fair value |  |
Debt securities: | 11,151 | 13,184
Total | 11,151 | 13,184
Corporate | Other than Fair Value Measurement | Level 3 | Asset Management |  |
Fair value |  |
Debt securities: | 11,151 | 13,184
Total | $ 11,151 | $ 13,184

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