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Fair Value of Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value |
Assets and liabilities measured at fair value
|  | December 31, 2025
($ in millions) |  | Quoted prices in active markets for identical assets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  | Counterparty and cash collateral netting |  | Total
Assets |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |
U.S. government and agencies |  | $ | 18,124 |  |  | $ | 9 |  |  | $ | — |  |  |  |  | $ | 18,133 |
Municipal |  | — |  |  | 5,614 |  |  | 29 |  |  |  |  | 5,643 |
Corporate - public |  | — |  |  | 19,907 |  |  | 12 |  |  |  |  | 19,919 |
Corporate - privately placed |  | — |  |  | 10,295 |  |  | 187 |  |  |  |  | 10,482 |
Foreign government |  | — |  |  | 1,460 |  |  | — |  |  |  |  | 1,460 |
ABS |  | — |  |  | 1,330 |  |  | 22 |  |  |  |  | 1,352 |
MBS |  | — |  |  | 2,068 |  |  | 58 |  |  |  |  | 2,126 |
Total fixed income securities |  | 18,124 |  |  | 40,683 |  |  | 308 |  |  |  |  | 59,115 |
Equity securities (1) |  | 7,572 |  |  | 239 |  |  | 22 |  |  |  |  | 7,833 |
Short-term investments |  | 1,791 |  |  | 3,090 |  |  | 6 |  |  |  |  | 4,887 |
Other investments |  | — |  |  | 11 |  |  | 1 |  |  | $ | (1) |  |  | 11 |
Other assets |  | — |  |  | — |  |  | 147 |  |  |  |  | 147 |
Total recurring basis assets |  | 27,487 |  |  | 44,023 |  |  | 484 |  |  | (1) |  |  | 71,993 |
Non-recurring basis |  | — |  |  | — |  |  | 32 |  |  |  |  | 32 |
Total assets at fair value |  | $ | 27,487 |  |  | $ | 44,023 |  |  | $ | 516 |  |  | $ | (1) |  |  | $ | 72,025 |
Investments reported at NAV (2) |  |  |  |  |  |  |  |  |  | 1,266 |
Total |  |  |  |  |  |  |  |  |  | $ | 73,291 |
Liabilities |  |  |  |  |  |  |  |  |  |
Other liabilities |  | $ | (2) |  |  | $ | (19) |  |  | $ | (1) |  |  | $ | 19 |  |  | $ | (3) |
Total recurring basis liabilities |  | (2) |  |  | (19) |  |  | (1) |  |  | 19 |  |  | (3) |
Total liabilities at fair value |  | $ | (2) |  |  | $ | (19) |  |  | $ | (1) |  |  | $ | 19 |  |  | $ | (3) |
(1)Excludes $99 million of securities using the measurement alternative or the equity method of accounting and $466 million reported at NAV. (2)Includes $466 million of equity securities and $800 million of limited partnerships.
Assets and liabilities measured at fair value
|  | December 31, 2024
($ in millions) |  | Quoted prices in active markets for identical assets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  | Counterparty and cash collateral netting |  | Total
Assets |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |
U.S. government and agencies |  | $ | 11,099 |  |  | $ | 9 |  |  | $ | — |  |  |  |  | $ | 11,108 |
Municipal |  | — |  |  | 8,840 |  |  | 2 |  |  |  |  | 8,842 |
Corporate - public |  | — |  |  | 21,211 |  |  | 22 |  |  |  |  | 21,233 |
Corporate - privately placed |  | — |  |  | 8,849 |  |  | 110 |  |  |  |  | 8,959 |
Foreign government |  | — |  |  | 1,364 |  |  | — |  |  |  |  | 1,364 |
ABS |  | — |  |  | 1,119 |  |  | 26 |  |  |  |  | 1,145 |
MBS |  | — |  |  | 8 |  |  | 88 |  |  |  |  | 96 |
Total fixed income securities |  | 11,099 |  |  | 41,400 |  |  | 248 |  |  |  |  | 52,747 |
Equity securities (1) |  | 3,600 |  |  | 306 |  |  | 407 |  |  |  |  | 4,313 |
Short-term investments |  | 2,016 |  |  | 2,516 |  |  | 5 |  |  |  |  | 4,537 |
Other investments |  | — |  |  | 21 |  |  | 1 |  |  | $ | (19) |  |  | 3 |
Other assets |  | — |  |  | — |  |  | 134 |  |  |  |  | 134 |
Assets held for sale |  | 241 |  |  | 1,536 |  |  | 7 |  |  |  |  | 1,784 |
Total recurring basis assets |  | 16,956 |  |  | 45,779 |  |  | 802 |  |  | (19) |  |  | 63,518 |
Non-recurring basis |  | — |  |  | — |  |  | 3 |  |  |  |  | 3 |
Total assets at fair value |  | $ | 16,956 |  |  | $ | 45,779 |  |  | $ | 805 |  |  | $ | (19) |  |  | $ | 63,521 |
Investments reported at NAV |  |  |  |  |  |  |  |  |  | 1,096 |
Total |  |  |  |  |  |  |  |  |  | $ | 64,617 |
Liabilities |  |  |  |  |  |  |  |  |  |
Other liabilities |  | $ | (1) |  |  | $ | (1) |  |  | $ | — |  |  | $ | 1 |  |  | $ | (1) |
Total recurring basis liabilities |  | (1) |  |  | (1) |  |  | — |  |  | 1 |  |  | (1) |
Total liabilities at fair value |  | $ | (1) |  |  | $ | (1) |  |  | $ | — |  |  | $ | 1 |  |  | $ | (1) |
(1)Excludes $150 million of preferred stock measured at cost.
Schedule of Rollforward of Level 3 Assets and Liabilities Held at Fair Value |
Rollforward of Level 3 assets and liabilities held at fair value during the year ended December 31, 2025
|  | Balance as of December 31, 2024 |  | Total gains (losses) included in: |  | Transfers |  |  |  |  |  |  |  |  |  | Balance as of December 31, 2025
($ in millions) |  |  | Net income |  | OCI |  | Into Level 3 |  | Out of Level 3 |  | Purchases |  | Sales |  |  | Settlements |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  |  | $ | 26 |  |  | $ | — |  |  |  | $ | — |  |  | $ | 29 |
Corporate - public |  | 22 |  |  | (1) |  |  | 1 |  |  | — |  |  | (7) |  |  |  | 11 |  |  | (11) |  |  |  | (3) |  |  | 12 |
Corporate - privately placed |  | 110 |  |  | (4) |  |  | 4 |  |  | 12 |  |  | — |  |  |  | 83 |  |  | — |  |  |  | (18) |  |  | 187 |
ABS |  | 26 |  |  | — |  |  | — |  |  | 26 |  |  | (41) |  |  |  | 15 |  |  | — |  |  |  | (4) |  |  | 22 |
MBS |  | 88 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  |  | (30) |  |  | 58 |
Total fixed income securities |  | 248 |  |  | (5) |  |  | 5 |  |  | 39 |  |  | (48) |  |  |  | 135 |  |  | (11) |  |  |  | (55) |  |  | 308 |
Equity securities |  | 407 |  |  | 28 |  |  | — |  |  | — |  |  | (331) |  |  |  | 7 |  |  | (89) |  |  |  | — |  |  | 22 |
Short-term investments |  | 5 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | 11 |  |  | (9) |  |  |  | (1) |  |  | 6 |
Other investments |  | 1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  |  | — |  |  | 1 |
Other assets |  | 134 |  |  | 13 |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  |  | — |  |  | 147 |
Assets held for sale |  | 7 |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  |  | — |  |  | (8) |  |  |  | — |  |  | — |
Total recurring Level 3 assets |  | 802 |  |  | 36 |  |  | 6 |  |  | 39 |  |  | (379) |  |  |  | 153 |  |  | (117) |  |  |  | (56) |  |  | 484 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities |  | — |  |  | (1) |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  |  | — |  |  | (1) |
Total recurring Level 3 liabilities |  | $ | — |  |  | $ | (1) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |  |  | $ | (1) |
Rollforward of Level 3 assets and liabilities held at fair value during the year ended December 31, 2024
|  | Balance as of December 31, 2023 |  | Total gains (losses) included in: |  | Transfers |  | Transfers (to) from held for sale |  |  |  |  |  |  |  |  |  |  | Balance as of December 31, 2024
($ in millions) |  |  | Net income |  | OCI |  | Into Level 3 |  | Out of Level 3 |  |  | Purchases |  | Sales |  |  |  | Settlements |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal |  | $ | 11 |  |  | $ | (2) |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |  |  | $ | (5) |  |  |  |  | $ | (3) |  |  | $ | 2 |
Corporate - public |  | 26 |  |  | 1 |  |  | — |  |  | — |  |  | — |  |  | (7) |  |  |  | 16 |  |  | (14) |  |  |  |  | — |  |  | 22 |
Corporate - privately placed |  | 58 |  |  | (6) |  |  | (2) |  |  | — |  |  | — |  |  | — |  |  |  | 64 |  |  | (2) |  |  |  |  | (2) |  |  | 110 |
ABS and MBS |  | 58 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | 59 |  |  | — |  |  |  |  | (3) |  |  | 114 |
Total fixed income securities |  | 153 |  |  | (7) |  |  | (1) |  |  | — |  |  | — |  |  | (7) |  |  |  | 139 |  |  | (21) |  |  |  |  | (8) |  |  | 248 |
Equity securities |  | 402 |  |  | 8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | 25 |  |  | (28) |  |  |  |  | — |  |  | 407 |
Short-term investments |  | 1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | 27 |  |  | (20) |  |  |  |  | (3) |  |  | 5 |
Other investments |  | 2 |  |  | 6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | (7) |  |  |  |  | — |  |  | 1 |
Other assets |  | 118 |  |  | 16 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  |  |  | — |  |  | 134 |
Assets held for sale |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7 |  |  |  | — |  |  | — |  |  |  |  | — |  |  | 7 |
Total recurring Level 3 assets |  | 676 |  |  | 23 |  |  | (1) |  |  | — |  |  | — |  |  | — |  |  |  | 191 |  |  | (76) |  |  |  |  | (11) |  |  | 802 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total recurring Level 3 liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | — |
Rollforward of Level 3 assets and liabilities held at fair value during the year ended December 31, 2023 |  |
|  | Balance as of December 31, 2022 |  | Total gains (losses) included in: |  | Transfers |  |  |  |  |  |  |  |  |  |  | Balance as of December 31, 2023 |  |
($ in millions) |  |  | Net income |  | OCI |  | Into Level 3 |  | Out of Level 3 |  |  | Purchases |  | Sales |  |  | Settlements |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal |  | $ | 21 |  |  | $ | 3 |  |  | $ | (1) |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | (10) |  |  |  | $ | (2) |  |  | $ | 11 |  |  |
Corporate - public |  | 69 |  |  | (1) |  |  | 2 |  |  | — |  |  | — |  |  |  |  | — |  |  | (44) |  |  |  | — |  |  | 26 |  |  |
Corporate - privately placed |  | 55 |  |  | (12) |  |  | 1 |  |  | 16 |  |  | — |  |  |  |  | 1 |  |  | (3) |  |  |  | — |  |  | 58 |  |  |
ABS and MBS |  | 28 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | 31 |  |  | — |  |  |  | (1) |  |  | 58 |  |  |
Total fixed income securities |  | 173 |  |  | (10) |  |  | 2 |  |  | 16 |  |  | — |  |  |  |  | 32 |  |  | (57) |  |  |  | (3) |  |  | 153 |  |  |
Equity securities |  | 333 |  |  | 36 |  |  | — |  |  | — |  |  | — |  |  |  |  | 77 |  |  | (44) |  |  |  | — |  |  | 402 |  |  |
Short-term investments |  | 6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | 13 |  |  | — |  |  |  | (18) |  |  | 1 |  |  |
Other investments |  | 3 |  |  | (1) |  |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |  |  |  | — |  |  | 2 |  |  |
Other assets |  | 103 |  |  | 15 |  |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |  |  |  | — |  |  | 118 |  |  |
Total recurring Level 3 assets |  | 618 |  |  | 40 |  |  | 2 |  |  | 16 |  |  | — |  |  |  |  | 122 |  |  | (101) |  |  |  | (21) |  |  | 676 |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total recurring Level 3 liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |  |  | $ | — |  |  |
Total Level 3 gains (losses) included in net income
|  | For the years ended December 31,
($ in millions) |  | 2025 |  | 2024 |  | 2023
Net investment income |  | $ | 1 |  |  | $ | (8) |  |  | $ | (1) |
Net gains (losses) on investments and derivatives |  | 21 |  |  | 15 |  |  | 26 |
Operating costs and expenses |  | 13 |  |  | 16 |  |  | 15 |
Schedule of Valuation Changes Included in Net Income and OCI for Level 3 Assets and Liabilities Held |
Valuation changes included in net income and OCI for Level 3 assets and liabilities held as of December 31,
($ in millions) |  | 2025 |  | 2024 |  | 2023
Assets |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |
Municipal |  | $ | — |  |  | $ | (2) |  |  | $ | — |
Corporate - public |  | (1) |  |  | 1 |  |  | — |
Corporate - privately placed |  | (3) |  |  | (6) |  |  | (12) |
Total fixed income securities |  | (4) |  |  | (7) |  |  | (12) |
Equity securities |  | 26 |  |  | 13 |  |  | 35 |
Other investments |  | — |  |  | — |  |  | (1) |
Other assets |  | 13 |  |  | 16 |  |  | 15 |
Total recurring Level 3 assets |  | $ | 35 |  |  | $ | 22 |  |  | $ | 37 |
Liabilities |  |  |  |  |  |
Other liabilities |  | $ | (1) |  |  | $ | — |  |  | $ | — |
Total recurring Level 3 liabilities |  | (1) |  |  | — |  |  | — |
Total included in net income |  | $ | 34 |  |  | $ | 22 |  |  | $ | 37 |
Components of net income |  |  |  |  |  |
Net investment income |  | $ | 1 |  |  | $ | (8) |  |  | $ | (1) |
Net gains (losses) on investments and derivatives |  | 20 |  |  | 14 |  |  | 23 |
Operating costs and expenses |  | 13 |  |  | 16 |  |  | 15 |
Total included in net income |  | $ | 34 |  |  | $ | 22 |  |  | $ | 37 |
Assets |  |  |  |  |  |
Corporate - public |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Corporate - privately placed |  | 4 |  |  | (1) |  |  | 2 |
Changes in unrealized net capital gains and losses reported in OCI |  | $ | 5 |  |  | $ | (1) |  |  | $ | 3 |
Schedule of Financial Instruments Not Carried at Fair Value |
Financial instruments not carried at fair value
($ in millions) |  |  |  | December 31, 2025 |  | December 31, 2024
Financial assets |  | Fair value level |  | Amortized cost, net (1) |  | Fair value |  | Amortized cost, net |  | Fair value
Mortgage loans |  | Level 3 |  | $ | 879 |  |  | $ | 868 |  |  | $ | 784 |  |  | $ | 746 |
Bank loans |  | Level 3 |  | 473 |  |  | 487 |  |  | 201 |  |  | 207 |
Financial liabilities |  | Fair value level |  | Carrying value (1) |  | Fair value |  | Carrying value (2) |  | Fair value
Debt |  | Level 2 |  | $ | 7,490 |  |  | $ | 7,367 |  |  | $ | 8,085 |  |  | $ | 7,740 |
Liability for collateral |  | Level 2 |  | 1,934 |  |  | 1,934 |  |  | 2,041 |  |  | 2,041 |
Liabilities held for sale |  | Level 3 |  | — |  |  | — |  |  | 40 |  |  | 40 |
(1)Represents the amounts reported on the Consolidated Statements of Financial Position.

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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- Definition Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 + Details
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