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DERIVATIVE INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Financial Statement Location and Amounts | The notional amounts and fair values of freestanding derivative instruments are shown below:
AS OF US$ MILLIONS |  | Primary underlying risk |  |  |  | June 30, 2025 |  | December 31, 2024
|  |  | Notional Amount |  | Fair Value(1) |  | Notional Amount |  | Fair Value(1)
|  |  |  | Assets |  | Liabilities |  |  | Assets |  | Liabilities
Derivatives designated as hedging instruments:
Foreign exchange forwards |  | Foreign currency |  |  |  | $ | 1,188 |  |  | $ | — |  |  | $ | (57) |  |  | $ | 1,625 |  |  | $ | 21 |  |  | $ | (18) |
Cross currency swaps |  | Foreign currency |  |  |  | 1,891 |  |  | 56 |  |  | — |  |  | 1,330 |  |  | 9 |  |  | (16) |
Interest rate swaps |  | Interest rate |  |  |  | 900 |  |  | 18 |  |  | — |  |  | — |  |  | — |  |  | — |
Derivatives not designated as hedging instruments:
Equity-indexed options |  | Equity |  |  |  | $ | 46,394 |  |  | $ | 1,118 |  |  | $ | (3) |  |  | $ | 46,374 |  |  | $ | 1,311 |  |  | $ | (5) |
Equity total return swaps |  | Equity |  |  |  | 470 |  |  | 19 |  |  | (4) |  |  | 18 |  |  | 1 |  |  | — |
Foreign exchange forwards |  | Foreign currency |  |  |  | 3,060 |  |  | 12 |  |  | (165) |  |  | 3,684 |  |  | 34 |  |  | (9) |
Cross currency swaps |  | Foreign currency |  |  |  | 416 |  |  | — |  |  | (19) |  |  | 38 |  |  | — |  |  | — |
Interest rate swaps |  | Interest rate |  |  |  | 1,030 |  |  | 21 |  |  | (5) |  |  | 985 |  |  | 15 |  |  | (9) |
|  |  |  |  |  | $ | 55,349 |  |  | $ | 1,244 |  |  | $ | (253) |  |  | $ | 54,054 |  |  | $ | 1,391 |  |  | $ | (57) |
__________________________ (1)The asset and liability balances are presented on a gross basis. Amounts are reported in “Other invested assets” and “Other liabilities” in the statements of financial position after the evaluation for rights of offset. See “Derivative Exposure” section of this note for further details. The following represents the amount of gains (losses) related to the derivatives and hedged items that qualify for fair value hedges:
FOR THE PERIODS ENDED JUN. 30 US$ MILLIONS |  | Three Months Ended |  | Six Months Ended |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Foreign currency derivatives: |  |  |  |  |  |  |  |  |  |
Hedged items |  | $ | (67) |  |  | $ | 15 |  |  | $ | (32) |  |  | $ | 56 |  |  |
Derivatives designated as hedging instruments |  | 58 |  |  | (14) |  |  | 23 |  |  | (55) |  |  |
Interest rate derivatives: |  |  |  |  |  |  |  |  |  |
Hedged items |  | 8 |  |  | — |  |  | 18 |  |  | — |  |  |
Derivatives designated as hedging instruments |  | (8) |  |  | — |  |  | (18) |  |  | — |  |  |
Gains (losses) on fair value hedges |  | $ | (9) |  |  | $ | 1 |  |  | $ | (9) |  |  | $ | 1 |  |  |
Schedule of Carrying Amount and Cumulative Fair Value of Hedging Adjustments | The following table presents the carrying amount and cumulative fair value hedging adjustments for a portion of PAB designated and qualifying as hedged items in fair value hedges:
AS OF US$ MILLIONS |  | Carrying Amount of the Hedged Assets (Liabilities) |  | Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of Hedge Assets (Liabilities)
Location in the statements of financial position |  | June 30, 2025 |  | December 31, 2024 |  | June 30, 2025 |  | December 31, 2024
Policyholders’ account balances |  | $ | (912) |  |  | $ | — |  |  | $ | (18) |  |  | $ | — |
Schedule of Derivatives Instruments | The following represents the amount of gains (losses) related to the derivatives not designated as hedging instruments, recognized in “Investment related gains (losses)” on the statements of operations, except for equity-indexed options which are recognized in “Change in fair value of insurance-related derivatives and embedded derivatives”:
FOR THE PERIODS ENDED JUN. 30 US$ MILLIONS |  |  |  |  |  | Three Months Ended |  | Six Months Ended |  |
|  |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Equity-indexed options |  |  | $ | 232 |  |  | $ | 285 |  |  | $ | (102) |  |  | $ | 385 |  |  |
Equity total return swaps |  |  | 20 |  |  | — |  |  | 33 |  |  | — |  |  |
Foreign exchange forwards |  | (234) |  |  | (6) |  |  | (281) |  |  | (2) |  |  |
Cross currency swaps |  | (14) |  |  | — |  |  | (15) |  |  | — |  |  |
Interest rate options |  | — |  |  | 1 |  |  | — |  |  | 1 |  |  |
Interest rate swaps |  | (2) |  |  | — |  |  | 3 |  |  | (3) |  |  |
Bond futures |  | — |  |  | 9 |  |  | — |  |  | 5 |  |  |
Total |  |  |  |  |  | $ | 2 |  |  | $ | 289 |  |  | $ | (362) |  |  | $ | 386 |  |  |
Schedule of Derivative Assets and Effects of Rights of Offset | Information regarding the Company’s exposure to credit loss on the derivatives it holds, including the effect of rights of offset, is presented below:
AS OF JUN. 30, 2025 US$ MILLIONS |  | Gross amount of derivative instruments(1) |  | Gross amounts offset in the statements of financial position(2) |  | Net amount presented on the statements of financial position |  | Collateral (received) pledged in cash(3) |  | Collateral (received) pledged in invested assets(3) |  | Exposure net of collateral
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | $ | 1,118 |  |  | $ | (65) |  |  | $ | 1,053 |  |  | $ | (987) |  |  | $ | (21) |  |  | $ | 45 |
Equity total return swaps |  | 19 |  |  | — |  |  | 19 |  |  | — |  |  | — |  |  | 19 |
Foreign exchange forwards |  | 12 |  |  | (12) |  |  | — |  |  | — |  |  | — |  |  | — |
Cross currency swaps |  | 56 |  |  | (2) |  |  | 54 |  |  | — |  |  | — |  |  | 54 |
Interest rate swaps |  | 39 |  |  | (5) |  |  | 34 |  |  | — |  |  | — |  |  | 34 |
Total derivative assets |  | $ | 1,244 |  |  | $ | (84) |  |  | $ | 1,160 |  |  | $ | (987) |  |  | $ | (21) |  |  | $ | 152 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | $ | (3) |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Equity total return swaps |  | (4) |  |  | — |  |  | (4) |  |  | — |  |  | — |  |  | (4) |
Foreign exchange forwards |  | (222) |  |  | 74 |  |  | (148) |  |  | — |  |  | 1 |  |  | (147) |
Cross currency swaps |  | (19) |  |  | 2 |  |  | (17) |  |  | — |  |  | — |  |  | (17) |
Interest rate swaps |  | (5) |  |  | 5 |  |  | — |  |  | — |  |  | — |  |  | — |
Total derivative liabilities |  | $ | (253) |  |  | $ | 84 |  |  | $ | (169) |  |  | $ | — |  |  | $ | 1 |  |  | $ | (168) |
__________________________ (1)Represents derivative assets and liabilities on a gross basis, which are not offset under enforceable master netting agreements that meet all offsetting criteria. (2)Represents netting of derivative exposures covered by qualifying master netting agreements. (3)Excludes a portion of collaterals held in cash and invested assets that are excess collateral. As of June 30, 2025, the Company held excess collateral of $59 million.
AS OF DEC. 31, 2024 US$ MILLIONS |  | Gross amount of derivative instruments(1) |  | Gross amounts offset in the statements of financial position(2) |  | Net amount presented on the statements of financial position |  | Collateral (received) pledged in cash(3) |  | Collateral (received) pledged in invested assets(3) |  | Exposure net of collateral
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | $ | 1,311 |  |  | $ | (5) |  |  | $ | 1,306 |  |  | $ | (1,298) |  |  | $ | — |  |  | $ | 8 |
Equity total return swaps |  | 1 |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | 1 |
Foreign exchange forwards |  | 55 |  |  | (1) |  |  | 54 |  |  | — |  |  | — |  |  | 54 |
Cross currency swaps |  | 9 |  |  | (9) |  |  | — |  |  | — |  |  | — |  |  | — |
Interest rate swaps |  | 15 |  |  | (15) |  |  | — |  |  | — |  |  | — |  |  | — |
Total derivative assets |  | $ | 1,391 |  |  | $ | (30) |  |  | $ | 1,361 |  |  | $ | (1,298) |  |  | $ | — |  |  | $ | 63 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | (5) |  |  | 5 |  |  | — |  |  | — |  |  | $ | — |  |  | $ | — |
Equity total return swaps |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Foreign exchange forwards |  | $ | (27) |  |  | $ | 7 |  |  | $ | (20) |  |  | $ | — |  |  | $ | 18 |  |  | $ | (2) |
Cross currency swaps |  | (16) |  |  | 9 |  |  | (7) |  |  | — |  |  | 5 |  |  | (2) |
Interest rate swaps |  | (9) |  |  | 9 |  |  | — |  |  | — |  |  | — |  |  | — |
Total derivative liabilities |  | $ | (57) |  |  | $ | 30 |  |  | $ | (27) |  |  | $ | — |  |  | $ | 23 |  |  | $ | (4) |
__________________________ (1)Represents derivative assets and liabilities on a gross basis, which are not offset under enforceable master netting agreements that meet all offsetting criteria. (2)Represents netting of derivative exposures covered by qualifying master netting agreements. (3)Excludes a portion of collaterals held in cash and invested assets that are excess collateral. As of December 31, 2024, the Company held excess collateral of $76 million.
Schedule of Derivative Liabilities and Effects of Rights of Offset | Information regarding the Company’s exposure to credit loss on the derivatives it holds, including the effect of rights of offset, is presented below:
AS OF JUN. 30, 2025 US$ MILLIONS |  | Gross amount of derivative instruments(1) |  | Gross amounts offset in the statements of financial position(2) |  | Net amount presented on the statements of financial position |  | Collateral (received) pledged in cash(3) |  | Collateral (received) pledged in invested assets(3) |  | Exposure net of collateral
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | $ | 1,118 |  |  | $ | (65) |  |  | $ | 1,053 |  |  | $ | (987) |  |  | $ | (21) |  |  | $ | 45 |
Equity total return swaps |  | 19 |  |  | — |  |  | 19 |  |  | — |  |  | — |  |  | 19 |
Foreign exchange forwards |  | 12 |  |  | (12) |  |  | — |  |  | — |  |  | — |  |  | — |
Cross currency swaps |  | 56 |  |  | (2) |  |  | 54 |  |  | — |  |  | — |  |  | 54 |
Interest rate swaps |  | 39 |  |  | (5) |  |  | 34 |  |  | — |  |  | — |  |  | 34 |
Total derivative assets |  | $ | 1,244 |  |  | $ | (84) |  |  | $ | 1,160 |  |  | $ | (987) |  |  | $ | (21) |  |  | $ | 152 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | $ | (3) |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Equity total return swaps |  | (4) |  |  | — |  |  | (4) |  |  | — |  |  | — |  |  | (4) |
Foreign exchange forwards |  | (222) |  |  | 74 |  |  | (148) |  |  | — |  |  | 1 |  |  | (147) |
Cross currency swaps |  | (19) |  |  | 2 |  |  | (17) |  |  | — |  |  | — |  |  | (17) |
Interest rate swaps |  | (5) |  |  | 5 |  |  | — |  |  | — |  |  | — |  |  | — |
Total derivative liabilities |  | $ | (253) |  |  | $ | 84 |  |  | $ | (169) |  |  | $ | — |  |  | $ | 1 |  |  | $ | (168) |
__________________________ (1)Represents derivative assets and liabilities on a gross basis, which are not offset under enforceable master netting agreements that meet all offsetting criteria. (2)Represents netting of derivative exposures covered by qualifying master netting agreements. (3)Excludes a portion of collaterals held in cash and invested assets that are excess collateral. As of June 30, 2025, the Company held excess collateral of $59 million.
AS OF DEC. 31, 2024 US$ MILLIONS |  | Gross amount of derivative instruments(1) |  | Gross amounts offset in the statements of financial position(2) |  | Net amount presented on the statements of financial position |  | Collateral (received) pledged in cash(3) |  | Collateral (received) pledged in invested assets(3) |  | Exposure net of collateral
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | $ | 1,311 |  |  | $ | (5) |  |  | $ | 1,306 |  |  | $ | (1,298) |  |  | $ | — |  |  | $ | 8 |
Equity total return swaps |  | 1 |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | 1 |
Foreign exchange forwards |  | 55 |  |  | (1) |  |  | 54 |  |  | — |  |  | — |  |  | 54 |
Cross currency swaps |  | 9 |  |  | (9) |  |  | — |  |  | — |  |  | — |  |  | — |
Interest rate swaps |  | 15 |  |  | (15) |  |  | — |  |  | — |  |  | — |  |  | — |
Total derivative assets |  | $ | 1,391 |  |  | $ | (30) |  |  | $ | 1,361 |  |  | $ | (1,298) |  |  | $ | — |  |  | $ | 63 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | (5) |  |  | 5 |  |  | — |  |  | — |  |  | $ | — |  |  | $ | — |
Equity total return swaps |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Foreign exchange forwards |  | $ | (27) |  |  | $ | 7 |  |  | $ | (20) |  |  | $ | — |  |  | $ | 18 |  |  | $ | (2) |
Cross currency swaps |  | (16) |  |  | 9 |  |  | (7) |  |  | — |  |  | 5 |  |  | (2) |
Interest rate swaps |  | (9) |  |  | 9 |  |  | — |  |  | — |  |  | — |  |  | — |
Total derivative liabilities |  | $ | (57) |  |  | $ | 30 |  |  | $ | (27) |  |  | $ | — |  |  | $ | 23 |  |  | $ | (4) |
__________________________ (1)Represents derivative assets and liabilities on a gross basis, which are not offset under enforceable master netting agreements that meet all offsetting criteria. (2)Represents netting of derivative exposures covered by qualifying master netting agreements. (3)Excludes a portion of collaterals held in cash and invested assets that are excess collateral. As of December 31, 2024, the Company held excess collateral of $76 million.
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The fair values of embedded derivatives that have been separated from their host contracts, presented in the statements of financial position, are shown below:
AS OF US$ MILLIONS |  |  |  | June 30, 2025 |  | December 31, 2024
| Location in the statements of financial position |  | Fair Value |  | Fair Value
|  | Assets |  | Liabilities |  | Assets |  | Liabilities
Modco arrangement |  | Reinsurance funds withheld |  | $ | 6 |  |  | $ | — |  |  | $ | 18 |  |  | $ | — |
Indexed annuity and variable annuity product |  | Policyholders’ account balances |  | — |  |  | (6,257) |  |  | — |  |  | (1,123) |
Funds withheld arrangement |  | Funds withheld for reinsurance liabilities |  | — |  |  | (63) |  |  | — |  |  | (37) |
|  |  |  | $ | 6 |  |  | $ | (6,320) |  |  | $ | 18 |  |  | $ | (1,160) |
Schedule of Derivative Instruments, Gains (Losses) | The following represents the amount of gains (losses) related to embedded derivatives recorded in the statements of operations:
FOR THE PERIODS ENDED JUN. 30 US$ MILLIONS |  | Location in the statements of operations |  | Three Months Ended |  | Six Months Ended |  |  |  |
|  | 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
Modco arrangement |  | Net investment results from reinsurance funds withheld |  | $ | (2) |  |  | $ | 141 |  |  | $ | (12) |  |  | $ | 276 |  |  |  |  |
Indexed annuity and variable annuity product |  | Change in fair value of insurance-related derivatives and embedded derivatives |  | (355) |  |  | (237) |  |  | (200) |  |  | (294) |  |  |  |  |
Funds withheld arrangement |  | Change in fair value of insurance-related derivatives and embedded derivatives |  | (8) |  |  | (35) |  |  | (29) |  |  | (34) |  |  |  |  |
|  |  |  | $ | (365) |  |  | $ | (131) |  |  | $ | (241) |  |  | $ | (52) |  |  |  |  |

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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