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Schedule I — Summary of Investments Other than Investments in Related Parties | 12 Months Ended
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Dec. 31, 2025
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Schedule I — Summary of Investments Other than Investments in Related Parties | Schedule I — Summary of Investments Other than Investments in Related Parties
|  | As of December 31, 2025
($ in millions) |  | Cost/amortized cost, net |  | Fair value (if applicable) |  | Amount shown in the Balance Sheet
Type of investment |  |  |  |  |  |
Fixed maturities: |  |  |  |  |  |
Bonds: |  |  |  |  |  |
United States government, government agencies and authorities |  | $ | 18,165 |  |  | $ | 18,133 |  |  | $ | 18,133 |
States, municipalities and political subdivisions |  | 5,617 |  |  | 5,643 |  |  | 5,643 |
Foreign governments |  | 1,464 |  |  | 1,460 |  |  | 1,460 |
Public utilities |  | 4,465 |  |  | 4,542 |  |  | 4,542 |
All other corporate bonds |  | 25,585 |  |  | 25,859 |  |  | 25,859 |
Asset-backed securities |  | 1,348 |  |  | 1,352 |  |  | 1,352 |
Mortgage-backed securities |  | 2,086 |  |  | 2,126 |  |  | 2,126 |
Total fixed maturities |  | 58,730 |  |  | 59,115 |  |  | 59,115 |
Equity securities: |  |  |  |  |  |
Common stocks: |  |  |  |  |  |
Public utilities |  | 150 |  |  | 143 |  |  | 143 |
Banks, trusts and insurance companies |  | 587 |  |  | 622 |  |  | 622 |
Industrial, miscellaneous and all other |  | 7,114 |  |  | 7,409 |  |  | 7,409 |
Nonredeemable preferred stocks |  | 175 |  |  | 224 |  |  | 224 |
Total equity securities |  | 8,026 |  |  | 8,398 |  |  | 8,398 |
Mortgage loans on real estate |  | 879 |  |  | 868 |  |  | 879 |
Real estate |  | 630 |  |  |  |  | 630 |
Derivative instruments |  | 10 |  |  | 10 |  |  | 10 |
Limited partnership interests |  | 8,844 |  |  |  |  | 8,844 |
Bank loans and other investments |  | 474 |  |  | 488 |  |  | 474 |
Short-term investments |  | 4,888 |  |  | 4,887 |  |  | 4,887 |
Total investments |  | $ | 82,481 |  |  |  |  | $ | 83,237 |

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- 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/1943274/2147477271/946-320-S99-7 + Details
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