| Schedule of Revenue |
The following table sets forth the Company’s disaggregated revenues from contracts with customers for the three and six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Six months ended June 30, | | | | ($ in thousands) | | 2026 | | 2025 | | 2026 | | 2025 | | | | SUA commission revenue | | $ | 2,778 | | | $ | 3,090 | | | $ | 5,059 | | | $ | 4,927 | | | | | SUA fee income | | 342 | | | 608 | | | 797 | | | 1,785 | | | | | Other | | 1,461 | | | 397 | | | 2,054 | | | 407 | | | | | Total commission and fee revenue | | 4,581 | | | 4,095 | | | 7,910 | | | 7,119 | | | | | Commission and fee expenses | | (2,247) | | | (1,535) | | | (4,049) | | | (2,583) | | | | | Net commission and fee income | | $ | 2,334 | | | $ | 2,560 | | | $ | 3,861 | | | $ | 4,536 | | | | | | | | | | | | | | |
The following table sets forth Apollo’s revenues from contracts with customers for the three and six months ended June 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Six months ended June 30, | | | | ($ in thousands) | | 2026 | | | | 2026 | | | | | | Managing agents fees | | $ | 3,508 | | | | | $ | 7,035 | | | | | | | Profit commission & consortium overrider charged to Managed Syndicates | | 8,072 | | | | | 14,623 | | | | | | | Miscellaneous fee income | | 1,008 | | | | | 1,008 | | | | | | | Underwriting fee income | | $ | 12,588 | | | | | $ | 22,666 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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