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Variable Interest Entity and Noncontrolling Interests (Tables) | 12 Months Ended
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Dec. 31, 2023
Variable Interest Entity and Noncontrolling Interest Disclosure [Abstract] |
Summary of VIE cash flows | The following table summarizes Somers’ cash flow from operating, investing and financing activities.
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Total cash provided by (used for): |  |  |  |
Operating activities | — |  |  | — |  |  | 47 |
Investing activities | — |  |  | — |  |  | 96 |
Financing activities | — |  |  | — |  |  | (2) |
Activity in redeemable noncontrolling interest | The following table sets forth activity in the redeemable noncontrolling interests:
| December 31,
| 2023 |  | 2022 |  | 2021
Balance, beginning of year | $ | 11 |  |  | $ | 9 |  |  | $ | 58 |
Impact of deconsolidation of Somers | — |  |  | — |  |  | (49) |
Other | (9) |  |  | 2 |  |  | — |
Balance, end of year | $ | 2 |  |  | $ | 11 |  |  | $ | 9 |
Portion of income or loss attributable to noncontrolling interests | The portion of income or loss attributable to third party investors is recorded in the consolidated statements of income in ‘net (income) loss attributable to noncontrolling interests’ as summarized in the table below:
| December 31,
| 2023 |  | 2022 |  | 2021
Amounts attributable to non-redeemable noncontrolling interests | $ | — |  |  | $ | — |  |  | $ | (78) |
Amounts attributable to redeemable noncontrolling interests | 1 |  |  | (6) |  |  | (4) |
Net (income) loss attributable to noncontrolling interests | $ | 1 |  |  | $ | (6) |  |  | $ | (82) |
Total assets and maximum loss exposure of VIE |
| December 31, 2023 |  | December 31, 2022 |  |
Bellemeade Entities (Issue Date) | Total VIE Assets |  |  |  |  |  |  |  | Coverage Remaining from Reinsurers (1) |  | Total VIE Assets |  |  |  |  |  |
2017-1 Ltd. (Oct-17) | $ | — |  |  |  |  |  |  |  |  | $ | — |  |  | $ | 37 |  |  |  |  |  |  |
2018-1 Ltd. (Apr-18) (2) | — |  |  |  |  |  |  |  |  | — |  |  | 90 |  |  |  |  |  |  |
2018-3 Ltd. (Oct-18) | — |  |  |  |  |  |  |  |  | — |  |  | 199 |  |  |  |  |  |  |
2019-1 Ltd. (Mar-19) | 71 |  |  |  |  |  |  |  |  | — |  |  | 108 |  |  |  |  |  |  |
2019-2 Ltd. (Apr-19) (2) | — |  |  |  |  |  |  |  |  | — |  |  | 325 |  |  |  |  |  |  |
2019-3 Ltd. (Jul-19) | 99 |  |  |  |  |  |  |  |  | — |  |  | 223 |  |  |  |  |  |  |
2019-4 Ltd. (Oct-19) (2) | — |  |  |  |  |  |  |  |  | — |  |  | 266 |  |  |  |  |  |  |
2020-2 Ltd. (Sep-20) (2) | — |  |  |  |  |  |  |  |  | — |  |  | 105 |  |  |  |  |  |  |
2020-3 Ltd. (Nov-20) (2) | — |  |  |  |  |  |  |  |  | — |  |  | 244 |  |  |  |  |  |  |
2020-4 Ltd. (Dec-20) (2) | — |  |  |  |  |  |  |  |  | — |  |  | 98 |  |  |  |  |  |  |
2021-1 Ltd. (Mar-21) (2) | — |  |  |  |  |  |  |  |  | — |  |  | 467 |  |  |  |  |  |  |
2021-2 Ltd. (Jun-21) (2) | — |  |  |  |  |  |  |  |  | — |  |  | 458 |  |  |  |  |  |  |
2021-3 Ltd. (Sep-21) | 429 |  |  |  |  |  |  |  |  | 112 |  |  | 490 |  |  |  |  |  |  |
2022-1 Ltd. (Jan-22) | 256 |  |  |  |  |  |  |  |  | 26 |  |  | 284 |  |  |  |  |  |  |
2022-2 Ltd. (Sep-22) | 201 |  |  |  |  |  |  |  |  | 126 |  |  | 201 |  |  |  |  |  |  |
2023-1 Ltd. (Oct-23) | 186 |  |  |  |  |  |  |  |  | 47 |  |  |  |  |  |  |  |  |
Total | $ | 1,242 |  |  |  |  |  |  |  |  | $ | 311 |  |  | $ | 3,595 |  |  |  |  |  |  |
(1) Coverage from a separate panel of reinsurers remaining at December 31, 2023. (2) Agreements terminated in the 2023 fourth quarter.

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