for the three and nine months ended September 30, 2015 and 2014 consisted of the following:



	Three months ended						Nine months ended
	September 30, 2015			September 30, 2014			September 30, 2015			September 30, 2014
Net investment income (loss) by type	($ in thousands)
Net realized gains on investments and investment derivatives	$	3,157		$	53,378		$	91,759		$	184,686
Net unrealized losses on investments and investment derivatives	(216,226		)	(62,448		)	(168,468		)	(67,407		)
Net gains (losses) on foreign currencies	(1,705		)	13,125			(1,215		)	4,851
Dividend and interest income	10,380			6,628			28,500			22,405
Dividends paid on securities sold, not yet purchased	(247		)	—			(669		)	(34		)
Management and performance fees	13,232			(8,440		)	(32,550		)	(46,630		)
Other expenses	(2,550		)	(1,573		)	(8,037		)	(6,743		)
Net investment income (loss) on investments managed by Third Point LLC	(193,959		)	670			(90,680		)	91,128
Investment income on cash held by the Catastrophe Reinsurer and Catastrophe Fund	2			27			29			84
Net gain on catastrophe bond held by Catastrophe Reinsurer	—			75			10			80
Net gain on investment in Kiskadee Fund	801			—			984			—
Net gain on reinsurance contract derivatives written by the Catastrophe Reinsurer	—			780			30			780
	$	(193,156	)	$	1,552		$	(89,627	)	$	92,072



	Three months ended						Nine months ended
	September 30, 2015			September 30, 2014			September 30, 2015			September 30, 2014
Net investment income (loss) by asset class	($ in thousands)
Net investment gains (losses) on equity securities	$	(211,253	)	$	6,282		$	(132,310	)	$	56,927
Net investment gains (losses) on debt securities	(17,233		)	(5,435		)	46,665			81,540
Net investment losses on other investments	(1,611		)	(25,807		)	(28,611		)	(30,787		)
Net investment gains on investment derivatives	14,021			18,446			24,214			10,412
Net investment gains on securities sold, not yet purchased	13,610			4,861			39,974			20,245
Net investment income (loss) on cash, including foreign exchange gains (losses)	(2,295		)	15,095			(916		)	5,921
Net investment gains (losses) on securities purchased under an agreement to resell	27			(2,381		)	(2,287		)	(2,592		)
Net investment losses on securities sold under an agreement to repurchase	(347		)	—			(86		)	—
Management and performance fees	13,232			(8,440		)	(32,550		)	(46,630		)
Other investment expenses	(1,307		)	(1,069		)	(3,720		)	(2,964		)
	$	(193,156	)	$	1,552		$	(89,627	)	$	92,072