Company: FOACW
Filing Date: 2025-05-20
Form Type: 10-K/A
Source: 0001828937-25-000032
Chunk: 238

Company: Finance of America Companies Inc.
Filing Date: 2025-05-20
Form: 10-K/A
Chunk 238
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 46,822 |     |                     |    43,507 |     |              |     -8,125 |     |       |     82,204 |
| Total expenses                                              |     |                                      |     |                      | 208,836 |     |                      |     84,023 |     |                           |    292,859 |     |                     |   107,273 |     |              |     -8,125 |     |       |    392,007 |
| Impairment of intangibles and other assets                  |     |                                      |     |                      |       — |     |                      |     -6,400 |     |                           |     -6,400 |     |                     |    -2,896 |     |              |          — |     |       |     -9,296 |
| Other, net                                                  |     |                                      |     |                      |      75 |     |                      |          — |     |                           |         75 |     |                     |       136 |     |              |          — |     |       |        211 |
| Net income (loss) before taxes                              |     |                                      |     | $                    | -60,251 |     | $                    |     24,936 |     | $                         |    -35,315 |     | $                   |  -131,527 |     | $            |          — |     | $     |   -166,842 |
| Total assets                                                |     |                                      |     | $                    | 276,605 |     | $                    | 26,773,101 |     | $                         | 27,049,706 |     | $                   | 1,521,058 |     | $            | -1,469,895 |     | $     | 27,100,869 |

The Company has identified tworeportable segments: Retirement Solutions and Portfolio Management. The CODM are certain officers of the Company, which include the Chief Executive Officer, Chief Financial Officer, and Chief Investment Officer. The CODM evaluates the performance of the Company’s segments based on net income (loss) before taxes. The CODM uses this reported measure along with periodic reviews of results and overall market activity to allocate resources to segments in the planning and forecasting process.

Retirement Solutions

Our Retirement Solutions segment conducts all of our Company’s loan origination activity, including the origination and acquisition of HECM and non-agency reverse mortgage