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RELATED PARTY TRANSACTIONS (Tables)

6 Months Ended

Jun. 30, 2024

Related Party Transactions [Abstract]

Schedule of Related Party Agreements and Transactions

The following table reflects the related party agreements and transactions involving Brookfield, which includes Brookfield Corporation’s subsidiaries, included in the statements of operations:

						Three Months Ended												Six Months Ended
FOR THE PERIODS ENDED JUN. 30 US$ MILLIONS						2024						2023						2024						2023
Credit agreement fees to Brookfield						$	—					$	—					$	—					$	—
Support agreement fees to Brookfield						—						—						—						—
Rights agreement fees to Brookfield						—						—						—						—
Administration fees to Brookfield						1.4						1.7						4.8						3.4
Investment management fees to Brookfield						40.9						15.0						61.8						30.0
Licensing agreement fees to Brookfield						—						—						—						—
Outsourcing fees to Brookfield						—						0.2						0.1						0.9

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- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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