XML 155 R139.htm IDEA: XBRL DOCUMENT
v3.25.4

Statutory Information - Summary of statutory capital, surplus and net income (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Bermuda |  |  |  |
Statutory Accounting Practices [Line Items] |  |  |  |
Actual statutory capital and surplus | [1] | $ 30,908 | $ 28,422 |
Required statutory capital and surplus | [1] | 9,323 | 8,344 |
Statutory net income (loss) |  | 4,648 | 4,750 | $ 3,519
Ireland |  |  |  |
Statutory Accounting Practices [Line Items] |  |  |  |
Actual statutory capital and surplus | [1] | 1,780 | 1,476 |
Required statutory capital and surplus | [1] | 1,408 | 1,142 |
Statutory net income (loss) |  | 103 | 62 | 53
United States |  |  |  |
Statutory Accounting Practices [Line Items] |  |  |  |
Actual statutory capital and surplus | [1] | 8,722 | 7,547 |
Required statutory capital and surplus | [1] | 2,331 | 2,152 |
Statutory net income (loss) |  | 1,249 | 918 | 592
United Kingdom |  |  |  |
Statutory Accounting Practices [Line Items] |  |  |  |
Actual statutory capital and surplus | [1] | 1,487 | 1,585 |
Required statutory capital and surplus | [1] | 1,399 | 1,302 |
Statutory net income (loss) |  | 24 | 41 | 72
Canada |  |  |  |
Statutory Accounting Practices [Line Items] |  |  |  |
Actual statutory capital and surplus | [1] | 93 | 83 |
Required statutory capital and surplus | [1] | 68 | 57 |
Statutory net income (loss) |  | 4 | 6 | 6
Australia |  |  |  |
Statutory Accounting Practices [Line Items] |  |  |  |
Actual statutory capital and surplus | [1] | 372 | 377 |
Required statutory capital and surplus | [1] | 115 | 143 |
Statutory net income (loss) |  | $ 48 | $ 54 | $ 68
[1] | Such amounts include ownership interests in affiliated insurance and reinsurance subsidiaries.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477908/944-505-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477908/944-505-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477908/944-505-50-5 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477908/944-505-50-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477908/944-505-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_StatutoryAccountingPracticesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 505 -Name Accounting Standards Codification -Section 55 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478420/944-505-55-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 505 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478420/944-505-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477908/944-505-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of statutory capital and surplus required to be maintained under prescribed or permitted statutory accounting practice. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477908/944-505-50-1 + Details
Name: | us-gaap_StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_StatutoryAccountingPracticesStatutoryNetIncomeAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatutoryAccountingPracticesByJurisdictionAxis=country_BM
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatutoryAccountingPracticesByJurisdictionAxis=country_IE
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatutoryAccountingPracticesByJurisdictionAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatutoryAccountingPracticesByJurisdictionAxis=country_GB
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatutoryAccountingPracticesByJurisdictionAxis=country_CA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatutoryAccountingPracticesByJurisdictionAxis=country_AU
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |