XML 52 R32.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Schedule I | 12 Months Ended
--- | ---
Dec. 31, 2023
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Schedule I: SUMMARY OF INVESTEMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES | SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES
December 31, 2023 (in millions of U.S. dollars) | Cost or Amortized Cost, Net (1) |  | Fair Value |  | Amount at Which Shown in the Balance Sheet
Short-term investments | $ | 4,551 |  |  | $ | 4,551 |  |  | $ | 4,551 |
Fixed maturities available-for-sale |  |  |  |  |
U.S. Treasury / Agency | 3,721 |  |  | 3,590 |  |  | 3,590 |
Non-U.S. | 35,869 |  |  | 35,164 |  |  | 35,164 |
Corporate and asset-backed securities | 44,591 |  |  | 42,830 |  |  | 42,830 |
Mortgage-backed securities | 23,717 |  |  | 22,058 |  |  | 22,058 |
Municipal | 3,074 |  |  | 2,929 |  |  | 2,929 |
Total fixed maturities available-for-sale | 110,972 |  |  | 106,571 |  |  | 106,571 |
Private debt held-for-investment | 2,553 |  |  | 2,560 |  |  | 2,553 |
Equity securities |  |  |  |  |
Industrial, miscellaneous, and all other | 3,455 |  |  | 3,455 |  |  | 3,455 |
Private equities (2) | 13,710 |  |  | 13,710 |  |  | 13,710 |
Other investments | 5,527 |  |  | 5,527 |  |  | 5,527 |
Total investments - other than investments in related parties | $ | 140,768 |  |  | $ | 136,374 |  |  | $ | 136,367 |
(1) Net of valuation allowance for expected credit losses. (2) Excludes $368 million of related party investments.

X
- References No definition available. + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-7 + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration