Partners Value Investments L.P. reported a net income of $27.1 million for the quarter ended September 30, 2025, compared to $14.6 million in the prior year quarter. The increase was attributed to higher investment valuation gains and favorable foreign currency movements. Income was $24.7 million for Equity Limited Partners and $2.4 million for Preferred Limited Partners.

As of September 30, 2025, market prices for Brookfield Corporation (BN) and Brookfield Asset Management Ltd. (BAM) were $68.58 and $56.94 respectively. On November 13, 2025, prices were $43.78 for BN and $51.87 for BAM. BN completed a three-for-two stock split on October 9, 2025.

The Partnership changed its non-IFRS measure to fully diluted net asset value (NAV) starting in the third quarter of 2025. Fully diluted NAV is now used to demonstrate the value of an Equity LP unit on a fully diluted basis.

The Partnership holds interests in approximately 121 million Class A Limited Voting Shares of BN and 31 million Class A Limited Voting Shares of BAM, representing an 8% and 2% interest respectively. The Partnership also owns a diversified investment portfolio.

The Consolidated Statements of Financial Position as of September 30, 2025, showed total assets of $11.4 million and total equity of $10.0 million. The investment in BN and BAM had market values of $68.58 and $56.94 per share respectively.

The Partnership reconciled fully diluted NAV to total equity as of September 30, 2025, showing an end-of-period value of $9.7 million. For further information, contact Investor Relations at [email protected].

The news release contained forward-looking statements regarding the Partnership’s financial performance and market conditions. Factors that could impact results include economic factors, market behavior, regulatory changes, and geopolitical events. Past performance is not indicative of future results.

Read more at GlobeNewswire: Partners Value Investments L.P. Announces Q3 2025 Interim