| NET INVESTMENT INCOME The following table provides a breakdown of net investment income: | | | | | | | | | | | | | | | | | | | | Three months ended March 31 | | | | | | 2026 | | 2025 | | Interest and dividend income, net of withholding taxes and other expenses | | | | | $ | 5,013 | | | $ | 6,635 | | | Investment income from Lloyd's syndicates | | | | | 1,952 | | | 1,541 | | Net realized and unrealized gains (losses) on fixed maturities (see Note 4) | | | | | (621) | | | — | | | Net realized and unrealized gains (losses) on other investments (see Note 5) | | | | | 387 | | | 111 | | | Net investment income | | | | | 6,731 | | | 8,287 | | | Share of Solasglas' net income (see Note 3) | | | | | 33,689 | | | 32,197 | | | Total investment income | | | | | $ | 40,420 | | | $ | 40,484 | |
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