Company: FOACW
Filing Date: 2025-05-23
Form Type: 10-Q/A
Source: 0001828937-25-000042
Chunk: 66

Company: Finance of America Companies Inc.
Filing Date: 2025-05-23
Form: 10-Q/A
Chunk 66
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 to their respective segments at the time services are performed. Revenues generated on inter-segment services performed are valued based on estimated market value. Expenses directly attributable to the operating segments are expensed as incurred. Other expenses are allocated to individual segments based on the estimated value of services performed, total revenue contributions, personnel headcount, or the equity invested in each segment based on the type of expense allocated. The allocation methodology is reviewed annually. There were no changes to methodology during the three and six months ended June 30, 2024 and 2023. Expenses for enterprise-level general overhead, such as executive administration, are not allocated to the business segments.

#### 70

#### Retirement Solutions Segment
The following table summarizes our Retirement Solutions segment’s results (in thousands):

|                                                             |     |   | For the three months ended June 30, 2024 |     |   | For the three months ended June 30, 2023 |     |   | For the six months ended June 30, 2024 |     |   | For the six months ended June 30, 2023 |
|:------------------------------------------------------------|:----|:--|-----------------------------------------:|:----|:--|-----------------------------------------:|:----|:--|---------------------------------------:|:----|:--|---------------------------------------:|
| Net origination gains                                       |     | $ |                                   40,260 |     | $ |                                   32,926 |     | $ |                                 79,917 |     | $ |                                 57,401 |
| Fee income                                                  |     |   |                                    6,894 |     |   |                                   10,073 |     |   |                                 13,022 |     |   |                                 13,253 |
| Loss on sale and other income from loans held for sale, net |     |   |                                        — |     |   |                                   -2,265 |     |   |                                    -76 |     |   |                                 -3,577 |
| Total revenues                                              |     |   |                                   47,154 |     |   |                                   40,734 |     |   |                                 92,863 |     |   |                                 67,077 |
| Total expenses                                              |     |   |                                   48,835 |     |   |                                   58,767 |     |   |                                 98,245 |     |   |                                 94,291 |
| Other, net                                                  |     |