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OAK-PA • CIK 0001403528
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $540,166 | $787,062 | $523,215 | $622,278 |
| Net Income (Loss) Attributable to Parent | $221,177 | $307,524 | $249,238 | $327,801 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $27,316 | $27,316 | $27,316 | $27,316 |
| Net Income (Loss) Available to Common Stockholders, Basic | $193,861 | $280,208 | $221,922 | $300,485 |
| Investment Income, Interest and Dividend | $348,801 | $490,389 | $483,025 | $383,793 |
| FeeIncome | — | $117,529 | $0 | $0 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $267,325 | $777,950 | $679,546 | $617,931 |
| General and Administrative Expense | $5,556 | $3,182 | $3,168 | $2,942 |
| InterestExpenseOperating | — | $99,773 | $88,648 | $75,783 |
| Costs and Expenses | $206,836 | $207,198 | $177,151 | $153,795 |
| Realized Investment Gains (Losses) | $79,420 | $65,644 | $52,275 | $23,190 |
| Unrealized Gain (Loss) on Investments | $29,064 | $150,666 | $-31,455 | $229,203 |
| Nonoperating Income (Expense) | $479,677 | $216,310 | $20,820 | $252,393 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 107,590,000 | — | — | 117,551,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 107,590,000 | 114,452,000 | 118,186,000 | 118,186,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Derivative Asset | $17,741 | $33,349 | $9,070 | $21,202 |
| Derivative, Collateral, Obligation to Return Securities | $510 | $0 | $0 | $0 |
| Derivative, Collateral, Obligation to Return Cash | $0 | $0 | $0 | $0 |
| Derivative Asset, Fair Value, Amount Offset Against Collateral | — | $33,349 | $9,070 | $21,202 |
| Derivative Liability | $30,750 | $13,385 | $48,893 | $41,030 |
| Derivative Liability, Fair Value, Amount Offset Against Collateral | — | $13,385 | $48,893 | $41,030 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $165,400 | $230,323 | $-259,111 | $-32,728 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $540,166 | $787,062 | $523,215 | $716,529 |
| Net Cash Provided by (Used in) Operating Activities | $-730,722 | $-538,639 | $470,993 | $-233,554 |
| Payments to Acquire Marketable Securities | $0 | $250,000 | $0 | $0 |
| Proceeds from Sale and Maturity of Marketable Securities | $0 | $80,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-366,642 | $-1,124 | $66,081 | $20,138 |
| Proceeds from Contributed Capital | $581,502 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $1,261,908 | $779,961 | $-795,932 | $178,706 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $856 | $-9,875 | $-253 | $1,982 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $48,223 | $89,382 | $92,900 | $92,900 |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received | $4,957 | $746,823 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $336,679 | $449,851 | $190,740 | $-114,472 |
| Gain (Loss) on Investments | $108,484 | $216,310 | $20,820 | $252,393 |
| Other Noncash Income (Expense) | — | — | $0 | $0 |