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v3.22.2.2

FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Disclosure of detailed information about financial instruments [abstract] |
Summary of financial assets | The summary of financial assets and financial liabilities is as follows:
|  | 2022
AS AT JUN. 30 US$ MILLIONS |  | FVTPL 1 |  | AFS |  | Amortized Cost |  | Total
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash |  | $ | — |  |  | $ | — |  |  | $ | 685 |  |  | $ | 685 |
Cash equivalents |  | — |  |  | — |  |  | 1,399 |  |  | 1,399 |
Total cash and cash equivalents 2 |  | — |  |  | — |  |  | 2,084 |  |  | 2,084 |
Derivatives |  |  |  |  |  |  |  |
Foreign exchange forwards |  | 6 |  |  | — |  |  | — |  |  | 6 |
Cross currency swaps |  | 1 |  |  | — |  |  | — |  |  | 1 |
Options |  | 17 |  |  | — |  |  | — |  |  | 17 |
Total derivative assets |  | 24 |  |  | — |  |  | — |  |  | 24 |
Debt securities |  |  |  |  |  |  |  |
Bonds |  |  |  |  |  |  |  |
Government and Municipal |  | 362 |  |  | 2,042 |  |  | — |  |  | 2,404 |
Corporate |  | 1,834 |  |  | 13,469 |  |  | — |  |  | 15,303 |
Asset-backed securities |  | 228 |  |  | 720 |  |  | — |  |  | 948 |
Private debt |  | — |  |  | 209 |  |  | 13 |  |  | 222 |
Total debt securities |  | 2,424 |  |  | 16,440 |  |  | 13 |  |  | 18,877 |
Equity |  |  |  |  |  |  |  |
Common shares |  | — |  |  | 538 |  |  | — |  |  | 538 |
Preferred shares |  | 14 |  |  | 70 |  |  | — |  |  | 84 |
Private equity and other |  | — |  |  | 297 |  |  | — |  |  | 297 |
Total equity |  | 14 |  |  | 905 |  |  | — |  |  | 919 |
Loans and receivables |  |  |  |  |  |  |  |
Mortgage loans |  | — |  |  | — |  |  | 5,523 |  |  | 5,523 |
Private loans |  | — |  |  | — |  |  | 551 |  |  | 551 |
Other loans |  | — |  |  | — |  |  | 372 |  |  | 372 |
Total loans and receivables |  | — |  |  | — |  |  | 6,446 |  |  | 6,446 |
Short term investments |  |  |  |  |  |  |  |
Commercial paper |  | — |  |  | — |  |  | 655 |  |  | 655 |
Total short term investments |  | — |  |  | — |  |  | 655 |  |  | 655 |
Separately managed accounts |  | — |  |  | 118 |  |  | — |  |  | 118 |
Other invested assets |  | — |  |  | 19 |  |  | 16 |  |  | 35 |
Total investments |  | 2,438 |  |  | 17,482 |  |  | 7,130 |  |  | 27,050 |
Investment properties |  | — |  |  | — |  |  | 545 |  |  | 545 |
Separate account assets |  | — |  |  | 1,059 |  |  | — |  |  | 1,059 |
Reinsurance funds withheld |  | 4,861 |  |  | — |  |  | — |  |  | 4,861 |
Derivative liabilities |  |  |  |  |  |  |  |
Foreign exchange forwards |  | (9) |  |  | — |  |  | — |  |  | (9) |
Cross currency swaps |  | (20) |  |  | — |  |  | — |  |  | (20) |
Total derivative liabilities |  | (29) |  |  | — |  |  | — |  |  | (29) |
Funds withheld liabilities |  | (10) |  |  | — |  |  | — |  |  | (10) |
Separate account liabilities |  | — |  |  | (1,059) |  |  | — |  |  | (1,059) |
Notes payable |  | — |  |  | — |  |  | (159) |  |  | (159) |
1. All financial instruments measured at FVTPL have been designated as FVTPL at initial recognition except for derivative assets and liabilities, which are financial assets that are held for trading. 2. Cash and cash equivalents as at June 30, 2022 includes $59 million of collateral that is pledged to the benefit of the Company from its derivative counterparties with a corresponding liability to return the collateral in liabilities for derivative financial instruments.
|  | 2021
AS AT DEC. 31 US$ MILLIONS |  | FVTPL 1 |  | AFS |  | Amortized Cost |  | Total
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash |  | $ | — |  |  | $ | — |  |  | $ | 320 |  |  | $ | 320 |
Cash equivalents |  | — |  |  | — |  |  | 73 |  |  | 73 |
Total cash and cash equivalents |  | — |  |  | — |  |  | 393 |  |  | 393 |
Derivatives |  |  |  |  |  |  |  |
Foreign exchange forwards |  | 10 |  |  | — |  |  | — |  |  | 10 |
Bond futures |  | 9 |  |  | — |  |  | — |  |  | 9 |
Options |  | 127 |  |  | — |  |  | — |  |  | 127 |
Total derivative assets |  | 146 |  |  | — |  |  | — |  |  | 146 |
Debt securities |  |  |  |  |  |  |  |
Bonds |  |  |  |  |  |  |  |
Government and Municipal |  | 377 |  |  | 1,287 |  |  | — |  |  | 1,664 |
Corporate |  | 1,471 |  |  | 253 |  |  | — |  |  | 1,724 |
Asset-backed securities |  | 115 |  |  | 53 |  |  | — |  |  | 168 |
Private debt |  | — |  |  | 208 |  |  | — |  |  | 208 |
Total debt securities |  | 1,963 |  |  | 1,801 |  |  | — |  |  | 3,764 |
Equity |  |  |  |  |  |  |  |
Common shares |  | — |  |  | 275 |  |  | — |  |  | 275 |
Preferred shares |  | 4 |  |  | 14 |  |  | — |  |  | 18 |
Private equity and other |  | — |  |  | 247 |  |  | — |  |  | 247 |
Total equity |  | 4 |  |  | 536 |  |  | — |  |  | 540 |
Loans and receivables |  |  |  |  |  |  |  |
Mortgage loans |  | — |  |  | — |  |  | 23 |  |  | 23 |
Private loans |  | — |  |  | — |  |  | 616 |  |  | 616 |
Total loans and receivables |  | — |  |  | — |  |  | 639 |  |  | 639 |
Total investments |  | 1,967 |  |  | 2,337 |  |  | 639 |  |  | 4,943 |
Reinsurance funds withheld |  | 4,650 |  |  | — |  |  | — |  |  | 4,650 |
Derivative liabilities |  |  |  |  |  |  |  |
Interest rate swaps |  | (1) |  |  | — |  |  | — |  |  | (1) |
Total derivative liabilities |  | (1) |  |  | — |  |  | — |  |  | (1) |
Funds withheld liabilities |  | (12) |  |  | — |  |  | — |  |  | (12) |
1. All financial instruments measured at FVTPL have been designated as FVTPL at initial recognition except for derivative assets and liabilities, which are financial assets that are held for trading. The following sets out the financial assets and financial liabilities classified in accordance with the above-mentioned fair value hierarchy, excluding financial assets and financial liabilities that are carried at amortized cost.
|  | 2022
AS AT JUN. 30 US$ MILLIONS |  | Level 1 |  | Level 2 |  | Level 3 |  |  |  | Total
Financial assets |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss: |  |  |  |  |  |  |  |  |  |
Bonds |  | $ | — |  |  | $ | 2,196 |  |  | $ | — |  |  |  |  | $ | 2,196 |
Asset-backed securities |  | — |  |  | 228 |  |  | — |  |  |  |  | 228 |
Preferred shares |  | 14 |  |  | — |  |  | — |  |  |  |  | 14 |
Derivative assets |  | 3 |  |  | 21 |  |  | — |  |  |  |  | 24 |
Reinsurance funds withheld |  | — |  |  | 4,861 |  |  | — |  |  |  |  | 4,861 |
Available for sale: |  |  |  |  |  |  |  |  |  |
Bonds |  | 587 |  |  | 14,555 |  |  | 369 |  |  |  |  | 15,511 |
Asset-backed securities |  | — |  |  | 621 |  |  | 99 |  |  |  |  | 720 |
Private debt |  | — |  |  | — |  |  | 209 |  |  |  |  | 209 |
Common shares |  | 494 |  |  | 41 |  |  | 3 |  |  |  |  | 538 |
Preferred shares |  | 31 |  |  | — |  |  | 39 |  |  |  |  | 70 |
Private equity and other |  | 13 |  |  | — |  |  | 284 |  |  |  |  | 297 |
Other invested assets |  | — |  |  | 19 |  |  | — |  |  |  |  | 19 |
Separate account assets |  | 315 |  |  | 715 |  |  | 29 |  |  |  |  | 1,059 |
Separately managed accounts |  | — |  |  | — |  |  | 118 |  |  |  |  | 118 |
Total financial assets |  | $ | 1,457 |  |  | $ | 23,257 |  |  | $ | 1,150 |  |  |  |  | $ | 25,864 |
Financial liabilities |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss: |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | (20) |  |  | (9) |  |  | — |  |  |  |  | (29) |
Funds withheld liabilities |  | — |  |  | (10) |  |  | — |  |  |  |  | (10) |
Available for sale: |  |  |  |  |  |  |  |  |  |
Separate account liabilities |  | (315) |  |  | (715) |  |  | (29) |  |  |  |  | (1,059) |
Total financial liabilities |  | $ | (335) |  |  | $ | (734) |  |  | $ | (29) |  |  |  |  | $ | (1,098) |
|  | 2021
AS AT DEC. 31 US$ MILLIONS |  | Level 1 |  | Level 2 |  | Level 3 |  |  |  | Total
Financial assets |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss: |  |  |  |  |  |  |  |  |  |
Bonds |  | $ | — |  |  | $ | 1,848 |  |  | $ | — |  |  |  |  | $ | 1,848 |
Asset-backed securities |  | — |  |  | 115 |  |  | — |  |  |  |  | 115 |
Preferred shares |  | 4 |  |  | — |  |  | — |  |  |  |  | 4 |
Derivative assets |  | 9 |  |  | 137 |  |  | — |  |  |  |  | 146 |
Reinsurance funds withheld |  | — |  |  | 4,650 |  |  | — |  |  |  |  | 4,650 |
Available for sale: |  |  |  |  |  |  |  |  |  |
Bonds |  | 1,165 |  |  | 375 |  |  | — |  |  |  |  | 1,540 |
Asset-backed securities |  | — |  |  | 53 |  |  | — |  |  |  |  | 53 |
Private debt |  | — |  |  | — |  |  | 208 |  |  |  |  | 208 |
Common shares |  | 244 |  |  | 31 |  |  | — |  |  |  |  | 275 |
Preferred shares |  | 3 |  |  | 1 |  |  | 10 |  |  |  |  | 14 |
Private equity and other |  | — |  |  | — |  |  | 247 |  |  |  |  | 247 |
Total financial assets |  | $ | 1,425 |  |  | $ | 7,210 |  |  | $ | 465 |  |  |  |  | $ | 9,100 |
Financial liabilities |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss: |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | — |  |  | (1) |  |  | — |  |  |  |  | (1) |
Funds withheld liabilities |  | — |  |  | (12) |  |  | — |  |  |  |  | (12) |
Total financial liabilities |  | $ | — |  |  | $ | (13) |  |  | $ | — |  |  |  |  | $ | (13) |
Summary of financial liabilities | The summary of financial assets and financial liabilities is as follows:
|  | 2022
AS AT JUN. 30 US$ MILLIONS |  | FVTPL 1 |  | AFS |  | Amortized Cost |  | Total
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash |  | $ | — |  |  | $ | — |  |  | $ | 685 |  |  | $ | 685 |
Cash equivalents |  | — |  |  | — |  |  | 1,399 |  |  | 1,399 |
Total cash and cash equivalents 2 |  | — |  |  | — |  |  | 2,084 |  |  | 2,084 |
Derivatives |  |  |  |  |  |  |  |
Foreign exchange forwards |  | 6 |  |  | — |  |  | — |  |  | 6 |
Cross currency swaps |  | 1 |  |  | — |  |  | — |  |  | 1 |
Options |  | 17 |  |  | — |  |  | — |  |  | 17 |
Total derivative assets |  | 24 |  |  | — |  |  | — |  |  | 24 |
Debt securities |  |  |  |  |  |  |  |
Bonds |  |  |  |  |  |  |  |
Government and Municipal |  | 362 |  |  | 2,042 |  |  | — |  |  | 2,404 |
Corporate |  | 1,834 |  |  | 13,469 |  |  | — |  |  | 15,303 |
Asset-backed securities |  | 228 |  |  | 720 |  |  | — |  |  | 948 |
Private debt |  | — |  |  | 209 |  |  | 13 |  |  | 222 |
Total debt securities |  | 2,424 |  |  | 16,440 |  |  | 13 |  |  | 18,877 |
Equity |  |  |  |  |  |  |  |
Common shares |  | — |  |  | 538 |  |  | — |  |  | 538 |
Preferred shares |  | 14 |  |  | 70 |  |  | — |  |  | 84 |
Private equity and other |  | — |  |  | 297 |  |  | — |  |  | 297 |
Total equity |  | 14 |  |  | 905 |  |  | — |  |  | 919 |
Loans and receivables |  |  |  |  |  |  |  |
Mortgage loans |  | — |  |  | — |  |  | 5,523 |  |  | 5,523 |
Private loans |  | — |  |  | — |  |  | 551 |  |  | 551 |
Other loans |  | — |  |  | — |  |  | 372 |  |  | 372 |
Total loans and receivables |  | — |  |  | — |  |  | 6,446 |  |  | 6,446 |
Short term investments |  |  |  |  |  |  |  |
Commercial paper |  | — |  |  | — |  |  | 655 |  |  | 655 |
Total short term investments |  | — |  |  | — |  |  | 655 |  |  | 655 |
Separately managed accounts |  | — |  |  | 118 |  |  | — |  |  | 118 |
Other invested assets |  | — |  |  | 19 |  |  | 16 |  |  | 35 |
Total investments |  | 2,438 |  |  | 17,482 |  |  | 7,130 |  |  | 27,050 |
Investment properties |  | — |  |  | — |  |  | 545 |  |  | 545 |
Separate account assets |  | — |  |  | 1,059 |  |  | — |  |  | 1,059 |
Reinsurance funds withheld |  | 4,861 |  |  | — |  |  | — |  |  | 4,861 |
Derivative liabilities |  |  |  |  |  |  |  |
Foreign exchange forwards |  | (9) |  |  | — |  |  | — |  |  | (9) |
Cross currency swaps |  | (20) |  |  | — |  |  | — |  |  | (20) |
Total derivative liabilities |  | (29) |  |  | — |  |  | — |  |  | (29) |
Funds withheld liabilities |  | (10) |  |  | — |  |  | — |  |  | (10) |
Separate account liabilities |  | — |  |  | (1,059) |  |  | — |  |  | (1,059) |
Notes payable |  | — |  |  | — |  |  | (159) |  |  | (159) |
1. All financial instruments measured at FVTPL have been designated as FVTPL at initial recognition except for derivative assets and liabilities, which are financial assets that are held for trading. 2. Cash and cash equivalents as at June 30, 2022 includes $59 million of collateral that is pledged to the benefit of the Company from its derivative counterparties with a corresponding liability to return the collateral in liabilities for derivative financial instruments.
|  | 2021
AS AT DEC. 31 US$ MILLIONS |  | FVTPL 1 |  | AFS |  | Amortized Cost |  | Total
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash |  | $ | — |  |  | $ | — |  |  | $ | 320 |  |  | $ | 320 |
Cash equivalents |  | — |  |  | — |  |  | 73 |  |  | 73 |
Total cash and cash equivalents |  | — |  |  | — |  |  | 393 |  |  | 393 |
Derivatives |  |  |  |  |  |  |  |
Foreign exchange forwards |  | 10 |  |  | — |  |  | — |  |  | 10 |
Bond futures |  | 9 |  |  | — |  |  | — |  |  | 9 |
Options |  | 127 |  |  | — |  |  | — |  |  | 127 |
Total derivative assets |  | 146 |  |  | — |  |  | — |  |  | 146 |
Debt securities |  |  |  |  |  |  |  |
Bonds |  |  |  |  |  |  |  |
Government and Municipal |  | 377 |  |  | 1,287 |  |  | — |  |  | 1,664 |
Corporate |  | 1,471 |  |  | 253 |  |  | — |  |  | 1,724 |
Asset-backed securities |  | 115 |  |  | 53 |  |  | — |  |  | 168 |
Private debt |  | — |  |  | 208 |  |  | — |  |  | 208 |
Total debt securities |  | 1,963 |  |  | 1,801 |  |  | — |  |  | 3,764 |
Equity |  |  |  |  |  |  |  |
Common shares |  | — |  |  | 275 |  |  | — |  |  | 275 |
Preferred shares |  | 4 |  |  | 14 |  |  | — |  |  | 18 |
Private equity and other |  | — |  |  | 247 |  |  | — |  |  | 247 |
Total equity |  | 4 |  |  | 536 |  |  | — |  |  | 540 |
Loans and receivables |  |  |  |  |  |  |  |
Mortgage loans |  | — |  |  | — |  |  | 23 |  |  | 23 |
Private loans |  | — |  |  | — |  |  | 616 |  |  | 616 |
Total loans and receivables |  | — |  |  | — |  |  | 639 |  |  | 639 |
Total investments |  | 1,967 |  |  | 2,337 |  |  | 639 |  |  | 4,943 |
Reinsurance funds withheld |  | 4,650 |  |  | — |  |  | — |  |  | 4,650 |
Derivative liabilities |  |  |  |  |  |  |  |
Interest rate swaps |  | (1) |  |  | — |  |  | — |  |  | (1) |
Total derivative liabilities |  | (1) |  |  | — |  |  | — |  |  | (1) |
Funds withheld liabilities |  | (12) |  |  | — |  |  | — |  |  | (12) |
1. All financial instruments measured at FVTPL have been designated as FVTPL at initial recognition except for derivative assets and liabilities, which are financial assets that are held for trading. The following sets out the financial assets and financial liabilities classified in accordance with the above-mentioned fair value hierarchy, excluding financial assets and financial liabilities that are carried at amortized cost.
|  | 2022
AS AT JUN. 30 US$ MILLIONS |  | Level 1 |  | Level 2 |  | Level 3 |  |  |  | Total
Financial assets |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss: |  |  |  |  |  |  |  |  |  |
Bonds |  | $ | — |  |  | $ | 2,196 |  |  | $ | — |  |  |  |  | $ | 2,196 |
Asset-backed securities |  | — |  |  | 228 |  |  | — |  |  |  |  | 228 |
Preferred shares |  | 14 |  |  | — |  |  | — |  |  |  |  | 14 |
Derivative assets |  | 3 |  |  | 21 |  |  | — |  |  |  |  | 24 |
Reinsurance funds withheld |  | — |  |  | 4,861 |  |  | — |  |  |  |  | 4,861 |
Available for sale: |  |  |  |  |  |  |  |  |  |
Bonds |  | 587 |  |  | 14,555 |  |  | 369 |  |  |  |  | 15,511 |
Asset-backed securities |  | — |  |  | 621 |  |  | 99 |  |  |  |  | 720 |
Private debt |  | — |  |  | — |  |  | 209 |  |  |  |  | 209 |
Common shares |  | 494 |  |  | 41 |  |  | 3 |  |  |  |  | 538 |
Preferred shares |  | 31 |  |  | — |  |  | 39 |  |  |  |  | 70 |
Private equity and other |  | 13 |  |  | — |  |  | 284 |  |  |  |  | 297 |
Other invested assets |  | — |  |  | 19 |  |  | — |  |  |  |  | 19 |
Separate account assets |  | 315 |  |  | 715 |  |  | 29 |  |  |  |  | 1,059 |
Separately managed accounts |  | — |  |  | — |  |  | 118 |  |  |  |  | 118 |
Total financial assets |  | $ | 1,457 |  |  | $ | 23,257 |  |  | $ | 1,150 |  |  |  |  | $ | 25,864 |
Financial liabilities |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss: |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | (20) |  |  | (9) |  |  | — |  |  |  |  | (29) |
Funds withheld liabilities |  | — |  |  | (10) |  |  | — |  |  |  |  | (10) |
Available for sale: |  |  |  |  |  |  |  |  |  |
Separate account liabilities |  | (315) |  |  | (715) |  |  | (29) |  |  |  |  | (1,059) |
Total financial liabilities |  | $ | (335) |  |  | $ | (734) |  |  | $ | (29) |  |  |  |  | $ | (1,098) |
|  | 2021
AS AT DEC. 31 US$ MILLIONS |  | Level 1 |  | Level 2 |  | Level 3 |  |  |  | Total
Financial assets |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss: |  |  |  |  |  |  |  |  |  |
Bonds |  | $ | — |  |  | $ | 1,848 |  |  | $ | — |  |  |  |  | $ | 1,848 |
Asset-backed securities |  | — |  |  | 115 |  |  | — |  |  |  |  | 115 |
Preferred shares |  | 4 |  |  | — |  |  | — |  |  |  |  | 4 |
Derivative assets |  | 9 |  |  | 137 |  |  | — |  |  |  |  | 146 |
Reinsurance funds withheld |  | — |  |  | 4,650 |  |  | — |  |  |  |  | 4,650 |
Available for sale: |  |  |  |  |  |  |  |  |  |
Bonds |  | 1,165 |  |  | 375 |  |  | — |  |  |  |  | 1,540 |
Asset-backed securities |  | — |  |  | 53 |  |  | — |  |  |  |  | 53 |
Private debt |  | — |  |  | — |  |  | 208 |  |  |  |  | 208 |
Common shares |  | 244 |  |  | 31 |  |  | — |  |  |  |  | 275 |
Preferred shares |  | 3 |  |  | 1 |  |  | 10 |  |  |  |  | 14 |
Private equity and other |  | — |  |  | — |  |  | 247 |  |  |  |  | 247 |
Total financial assets |  | $ | 1,425 |  |  | $ | 7,210 |  |  | $ | 465 |  |  |  |  | $ | 9,100 |
Financial liabilities |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss: |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  | — |  |  | (1) |  |  | — |  |  |  |  | (1) |
Funds withheld liabilities |  | — |  |  | (12) |  |  | — |  |  |  |  | (12) |
Total financial liabilities |  | $ | — |  |  | $ | (13) |  |  | $ | — |  |  |  |  | $ | (13) |

X
- Definition The disclosure of financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 + Details
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Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
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- Definition The disclosure of financial liabilities. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 + Details
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