| Schedule of Investment Income |
The table below summarizes Net investment income: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Six months ended June 30, | | | 2026 | | 2025 | | 2026 | | 2025 | | Debt securities | | $ | 10,285 | | | $ | 9,571 | | | $ | 21,269 | | | $ | 22,605 | | | Corporate loans | | 2,274 | | | (2,481) | | | 5,391 | | | (782) | | | Derivative income (expense) | | (32) | | | 7,216 | | | (90) | | | 6,780 | | | Mortgage loans | | 3,197 | | | 1,908 | | | 5,787 | | | 4,734 | | | Equity securities | | 103 | | | 217 | | | 244 | | | 393 | | | Other | | 217 | | | 277 | | | 1,098 | | | 737 | | | Gross investment income: | | $ | 16,044 | | | $ | 16,708 | | | $ | 33,699 | | | $ | 34,467 | | | Less: | | | | | | | | | | Investment expenses | | (775) | | (30) | | (1,754) | | (2,838) | | Net investment income | | $ | 15,269 | | | $ | 16,678 | | | $ | 31,945 | | | $ | 31,629 | | | | | | | | | | | | Investment income of consolidated VIEs | | 3,207 | | | 3,836 | | | 6,751 | | | 7,734 | | | Net investment income — Insurance Solutions, including consolidated VIEs | | $ | 18,476 | | | $ | 20,514 | | | $ | 38,696 | | | $ | 39,363 | |
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