Overview

* Helios Fairfax Q3 net earnings of $9.7 mln, down from $11.6 mln in Q2 2025

* Book value per share increased to $4.05 from $3.96 in Q2 2025

Outlook

* Company did not provide specific financial guidance for future quarters or full year in its press release

Result Drivers

* UNREALIZED GAINS - Increase in book value per share driven by unrealized gains from Helios Managed Investments and TopCo LP Class A and B Limited Partnership Interests

* CARRIED INTEREST - Recognition of expected carried interest from Helios CLEAR fund investment contributed to net gains

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q3 Net $9.7 mln

Income

Press Release:

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)