SEGMENT AND GEOGRAPHIC INFORMATION

12 Months Ended

Dec. 31, 2025

Segments, Geographical Areas [Abstract]

The company has one operating segment, investment management.

The company’s CODM is the President and Chief Executive Officer as he assesses the company’s performance and makes decisions about resource allocation. Net income/(loss) is one of the performance measures used by the CODM to evaluate the segment's performance and allocate capital. When assessing performance, the CODM uses regularly provided GAAP and non-GAAP financial information and metrics to monitor actual results against forecasts, prior period results and peers’ results. The information regularly provided to the CODM on the segment's revenues and significant expenses aligns with the categories presented in the Consolidated Statements of Income. The segment's assets are reported on the Consolidated Balance Sheets as Total assets.

Geographical information is presented below. There are no revenues or long-lived assets attributed to Bermuda.


(in millions)	Americas		APAC		EMEA		Total
For the year ended December 31, 2025


Total operating revenues (1)	$	4,766.1	$	295.3	$	1,315.7	$	6,377.1
Long-lived assets (2)	$	245.7	$	24.8	$	108.4	$	378.9

For the year ended December 31, 2024


Total operating revenues (1)	$	4,653.1	$	270.9	$	1,143.0	$	6,067.0
Long-lived assets (2)	$	312.8	$	33.7	$	132.5	$	479.0

For the year ended December 31, 2023


Total operating revenues (1)	$	4,380.3	$	263.8	$	1,072.3	$	5,716.4
Long-lived assets (2)	$	416.0	$	40.0	$	143.5	$	599.5

__________

(1) Operating revenues reflect the geographical regions from which services are provided.

(2) Long-lived assets include property, equipment and software.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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+ Details

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