| NET INVESTMENT INCOME The following table provides a breakdown of net investment income: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30 | | Six months ended June 30 | | 2026 | | 2025 | | 2026 | | 2025 | | Interest and dividend income, net of withholding taxes and other expenses | $ | 4,859 | | | $ | 6,667 | | | $ | 9,872 | | | $ | 13,302 | | | Investment income from Lloyd's syndicates | 1,074 | | | 3,770 | | | 3,026 | | | 5,311 | | Net realized and unrealized gains (losses) on fixed maturities | (415) | | | — | | | (1,036) | | | — | | | Net realized and unrealized gains (losses) on other investments (see Note 5) | (1,442) | | | 33 | | | (1,055) | | | 144 | | | Net investment income | 4,076 | | | 10,470 | | | 10,807 | | | 18,757 | | | Share of Solasglas' net income (loss) (see Note 3) | (27,857) | | | (18,276) | | | 5,832 | | | 13,921 | | Total investment income (loss) | $ | (23,781) | | | $ | (7,806) | | | $ | 16,639 | | | $ | 32,678 | |
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