Quantitative and Qualitative Disclosures About Market Risk
−Removed: Qualitative and Quantitative Disclosures About Market Risk
+Added: Quantitative and Qualitative Disclosures About Market Risk
We believe the Company’s exposure to market related risk arises primarily from interest rate risk, credit spread risk, foreign currency risk and inflation.
41 unchanged sentences
Investment in Two Sigma Funds
−Removed: At December 31, 2024, we hold investments in the following Two Sigma Funds:
−Removed: FTV, STV and ESTV.
Our investments in these Two Sigma Funds are stated at their estimated fair values, which generally represent the Company’s proportionate interest in the members’ equity of the Two Sigma Funds as reported by the respective funds based on the NAV provided by the fund administrator.
37 unchanged sentences
At December 31, 2025, there were no recently issued accounting pronouncements that have not yet been adopted that management expects would have a material impact on the Company’s results of operations, financial condition or liquidity.
−Removed: See Note 2(r), Recent Accounting Pronouncements in the accompanying audited consolidated financial statements.
+Added: See Note 2(s), Recent Accounting Pronouncements in the accompanying audited consolidated financial statements.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.