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v3.26.1

Investments - Gross Unrealized Loss by Length of Time (Details) $ in Millions | Mar. 31, 2026 USD ($) security | Dec. 31, 2025 USD ($) security
--- | --- | ---
Less than 12 months |  |
Fair Value | $ 2,259 | $ 489
Gross Unrealized Loss | $ (56) | $ (11)
Number of securities | security | 728 | 167
12 months or more |  |
Fair Value | $ 1,489 | $ 1,827
Gross Unrealized Loss | $ (184) | $ (181)
Number of securities | security | 735 | 855
Total |  |
Fair Value | $ 3,748 | $ 2,316
Gross Unrealized Loss | $ (240) | $ (192)
Number of securities | security | 1,439 | 1,014
Obligations of state and political subdivisions |  |
Less than 12 months |  |
Fair Value | $ 393 | $ 79
Gross Unrealized Loss | (3) | (1)
12 months or more |  |
Fair Value | 629 | 837
Gross Unrealized Loss | (72) | (70)
Total |  |
Fair Value | 1,022 | 916
Gross Unrealized Loss | (75) | (71)
U.S. government and agencies |  |
Less than 12 months |  |
Fair Value | 23 | 14
Gross Unrealized Loss | 0 | 0
12 months or more |  |
Fair Value | 5 | 5
Gross Unrealized Loss | (5) | (4)
Total |  |
Fair Value | 28 | 19
Gross Unrealized Loss | (5) | (4)
Corporate securities |  |
Less than 12 months |  |
Fair Value | 1,222 | 122
Gross Unrealized Loss | (38) | (1)
12 months or more |  |
Fair Value | 626 | 732
Gross Unrealized Loss | (91) | (87)
Total |  |
Fair Value | 1,848 | 854
Gross Unrealized Loss | (129) | (88)
RMBS |  |
Less than 12 months |  |
Fair Value | 105 | 11
Gross Unrealized Loss | (1) | 0
12 months or more |  |
Fair Value | 103 | 114
Gross Unrealized Loss | (6) | (6)
Total |  |
Fair Value | 208 | 125
Gross Unrealized Loss | (7) | (6)
CMBS |  |
Less than 12 months |  |
Fair Value | 130 | 41
Gross Unrealized Loss | (2) | 0
12 months or more |  |
Fair Value | 55 | 57
Gross Unrealized Loss | (1) | (1)
Total |  |
Fair Value | 185 | 98
Gross Unrealized Loss | (3) | (1)
CLOs |  |
Less than 12 months |  |
Fair Value | 139 | 189
Gross Unrealized Loss | (5) | (9)
12 months or more |  |
Fair Value | 43 | 44
Gross Unrealized Loss | 0 | (5)
Total |  |
Fair Value | 182 | 233
Gross Unrealized Loss | (5) | (14)
Others |  |
Less than 12 months |  |
Fair Value | 79 | 31
Gross Unrealized Loss | (1) | 0
12 months or more |  |
Fair Value | 9 | 19
Gross Unrealized Loss | 0 | 0
Total |  |
Fair Value | 88 | 50
Gross Unrealized Loss | (1) | 0
Non-U.S. government securities |  |
Less than 12 months |  |
Fair Value | 168 | 2
Gross Unrealized Loss | (6) | 0
12 months or more |  |
Fair Value | 19 | 19
Gross Unrealized Loss | (9) | (8)
Total |  |
Fair Value | 187 | 21
Gross Unrealized Loss | $ (15) | $ (8)

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