XML 80 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments, Guarantees and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2024
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract]  
Consolidated Summary Financial Information
For the years endedSLF Inc.(unconsolidated)Sun Life
Assurance
(consolidated)		Other
subsidiaries of
SLF Inc.
(combined)		Consolidation
adjustments		SLF Inc.
(consolidated)
December 31, 2024
Insurance revenue$— $19,389 $4,841 $(1,593)$22,637 
Net investment income (loss) excluding result for segregated fund holders305 7,138 242 (270)7,415 
Fee income1 1,992 7,128 (540)8,581 
Other income— — 163 — 163 
Total revenue$306 $28,519 $12,374 $(2,403)$38,796 
Shareholders’ net income (loss)$3,128 $1,501 $1,675 $(3,175)$3,129 
December 31, 2023
Insurance revenue$— $17,844 $5,055 $(1,543)$21,356 
Net investment income (loss) excluding result for segregated fund holders466 11,176 903 (959)11,586 
Fee income1 1,687 6,647 (503)7,832 
Other income— 169 — — 169 
Total revenue$467 $30,876 $12,605 $(3,005)$40,943 
Shareholders’ net income (loss) $3,165 $1,908 $1,084 $(2,992)$3,165 
Assets and liabilities as atSLF Inc.(unconsolidated)Sun Life
Assurance
(consolidated)		Other
subsidiaries of
SLF Inc.
(combined)		Consolidation
adjustments		SLF Inc.
(consolidated)
December 31, 2024
Invested assets$28,494 $175,508 $12,449 $(26,634)$189,817 
Reinsurance contract held assets$— $6,353 $— $(35)$6,318 
Insurance contract assets$— $227 $1,583 $(1,455)$355 
Total other general fund assets$4,639 $13,979 $10,299 $(3,472)$25,445 
Investments for account of segregated fund holders$— $148,720 $66 $— $148,786 
Insurance contract liabilities excluding those for account of segregated fund holders$— $147,196 $108 $(35)$147,269 
Reinsurance contract held liabilities$— $3,281 $— $(1,456)$1,825 
Investment contract liabilities$— $11,677 $1 $— $11,678 
Total other general fund liabilities$7,576 $16,191 $15,589 $(4,322)$35,034 
Insurance contract liabilities for account of segregated fund holders$— $20,031 $66 $— $20,097 
Investment contract liabilities for account of segregated fund holders$— $128,689 $— $— $128,689 
December 31, 2023
Invested assets$26,239 $164,557 $13,913 $(30,381)$174,328 
Reinsurance contract held assets$— $5,858 $3 $(67)$5,794 
Insurance contract assets$— $184 $637 $(637)$184 
Total other general fund assets$4,547 $13,302 $9,805 $(3,171)$24,483 
Investments for account of segregated fund holders$— $128,396 $56 $— $128,452 
Insurance contract liabilities excluding those for account of segregated fund holders$— $135,445 $291 $(67)$135,669 
Reinsurance contract held liabilities$— $2,260 $— $(637)$1,623 
Investment contract liabilities$— $11,672 $— $— $11,672 
Total other general fund liabilities$7,300 $15,041 $14,880 $(5,596)$31,625 
Insurance contract liabilities for account of segregated fund holders$— $18,985 $56 $— $19,041 
Investment contract liabilities for account of segregated fund holders$— $109,411 $— $— $109,411