| NET INVESTMENT INCOME |
NET INVESTMENT INCOME The following table provides a breakdown of net investment income: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended September 30 | | Nine months ended September 30 | | 2026 | | 2025 | | 2026 | | 2025 | | Interest and dividend income, net of withholding taxes and other expenses | $ | 5,145 | | | $ | 6,578 | | | $ | 15,017 | | | $ | 19,880 | | | Investment income from Lloyd's syndicates | 2,347 | | | 2,349 | | | 5,373 | | | 7,658 | | Net realized and unrealized gains (losses) on fixed maturities | (1,457) | | | — | | | (2,493) | | | — | | | Net realized and unrealized gains (losses) on other investments (see Note 5) | 4,458 | | | (11,877) | | | 3,403 | | | (11,731) | | | Net investment income | 10,493 | | | (2,950) | | | 21,300 | | | 15,807 | | | Share of Solasglas' net loss (see Note 3) | (15,133) | | | (14,404) | | | (9,301) | | | (483) | | Total investment income (loss) | $ | (4,640) | | | $ | (17,354) | | | $ | 11,999 | | | $ | 15,324 | |
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