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v3.25.2

Unaudited Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Millions | Total | Non-cumulative preferred shares | Common shares | Additional paid-in capital | Retained earnings | Accumulated other comprehensive income (loss), net of deferred income tax | Unrealized appreciation (decline) in value of available-for-sale securities, net of deferred income tax | Foreign currency translation adjustments, net of deferred income tax | Common shares held in treasury, at cost
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2023 |  | $ 830 | $ 1 | $ 2,327 | $ 20,295 | $ (676) | $ (565) | $ (111) | $ (4,424)
Amortization of share-based compensation |  |  |  | 84 |  |  |  |  |
Other changes |  |  |  | 32 |  |  |  |  |
Net income (loss) | $ 2,389 |  |  |  | 2,389 |  |  |  |
Preferred share dividends |  |  |  |  | (20) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (85) |  |
Foreign currency translation adjustments | (49) |  |  |  |  |  |  | (49) |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (39)
Balance at end of period at Jun. 30, 2024 | 20,665 | 830 | 1 | 2,443 | 22,664 | (810) | (650) | (160) | (4,463)
Balance at beginning of period at Mar. 31, 2024 |  | 830 | 1 | 2,401 | 21,405 | (821) | (677) | (144) | (4,461)
Amortization of share-based compensation |  |  |  | 16 |  |  |  |  |
Other changes |  |  |  | 26 |  |  |  |  |
Net income (loss) | 1,269 |  |  |  | 1,269 |  |  |  |
Preferred share dividends |  |  |  |  | (10) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | 27 |  |
Foreign currency translation adjustments | (16) |  |  |  |  |  |  | (16) |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (2)
Balance at end of period at Jun. 30, 2024 | 20,665 | 830 | 1 | 2,443 | 22,664 | (810) | (650) | (160) | (4,463)
Balance at beginning of period at Dec. 31, 2024 | 20,820 | 830 | 1 | 2,510 | 22,686 | (720) | (507) | (213) | (4,487)
Amortization of share-based compensation |  |  |  | 99 |  |  |  |  |
Other changes |  |  |  | 51 |  |  |  |  |
Net income (loss) | 1,811 |  |  |  | 1,811 |  |  |  |
Preferred share dividends |  |  |  |  | (20) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | 582 |  |
Foreign currency translation adjustments | 90 |  |  |  |  |  |  | 90 |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (392)
Balance at end of period at Jun. 30, 2025 | 23,041 | 830 | 1 | 2,660 | 24,477 | (48) | 75 | (123) | (4,879)
Balance at beginning of period at Mar. 31, 2025 |  | 830 | 1 | 2,588 | 23,250 | (408) | (221) | (187) | (4,716)
Amortization of share-based compensation |  |  |  | 25 |  |  |  |  |
Other changes |  |  |  | 47 |  |  |  |  |
Net income (loss) | 1,237 |  |  |  | 1,237 |  |  |  |
Preferred share dividends |  |  |  |  | (10) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | 296 |  |
Foreign currency translation adjustments | 64 |  |  |  |  |  |  | 64 |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (163)
Balance at end of period at Jun. 30, 2025 | $ 23,041 | $ 830 | $ 1 | $ 2,660 | $ 24,477 | $ (48) | $ 75 | $ (123) | $ (4,879)

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