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Assured Life Re Acquisition - Net Effect of the Acquisition on the Acquisition Date (Details) - Assured Life Re Acquisition $ in Millions | Jan. 21, 2026 USD ($)
--- | ---
Business Combination [Line Items] |
Payments to acquire businesses, gross | $ 158
Assets purchased: |
Investments | 631
Cash | 13
Funds withheld | 293
Other assets | 35
Total assets | 972
Liabilities assumed: |
Future policy benefits for annuity reinsurance contracts (including deferred profit liability) | 504
Policyholder account balances for annuity reinsurance contracts | 270
Other liabilities | 34
Total liabilities | 808
Net assets | 164
Bargain purchase gain | $ 6

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