Financial Results for the Third Quarter of 2025

Core Insights - Helios Fairfax Partners Corporation reported significant growth in net earnings and book value for the third quarter of 2025, driven by strong performance in its managed investments and the Helios platform [2][4][5] Financial Performance - Net earnings for Q3 2025 were $9.7 million, up from $4.0 million in Q3 2024, with net gains of $12.5 million from Helios Managed Investments [4] - For the first nine months of 2025, net earnings reached $22.1 million compared to a net loss of $17.2 million in the same period of 2024, including $48.2 million in net gains from Helios Managed Investments [5] - Book value per share increased to $4.05 in Q3 2025 from $3.96 in Q2 2025, attributed to unrealized gains from investments [6][8] Investment Activities - The company deployed $4.5 million under a $10 million loan facility and committed $20 million to Helios Fund V, which completed its first close [6] - HFP also funded capital calls of $0.6 million for Helios Fund V during the quarter [6] Management Commentary - Co-CEOs expressed confidence in the company's ability to generate sustained capital appreciation and long-term value for shareholders, highlighting the positive momentum from the Helios Managed Investments and the Helios CLEAR fund [2]