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Investments (Tables)

3 Months Ended

Mar. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Consolidated Investments

The Company’s consolidated investments at March 31, 2024 and December 31, 2023 are summarized as follows:

			March 31, 2024
			Amortized Cost						Allowance for Expected Credit Losses						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
Available-for-sale securities			(In millions)
Asset-backed securities			$	15,254					$	(11)					$	280					$	(408)					$	15,115
Commercial mortgage-backed securities			5,040						(21)						38						(239)						4,818
Corporates			21,430						(7)						133						(2,585)						18,971
Hybrids			667						—						4						(38)						633
Municipals			1,773						—						11						(237)						1,547
Residential mortgage-backed securities			2,550						(1)						31						(116)						2,464
U.S. Government			706						—						3						(11)						698
Foreign Governments			369						—						—						(49)						320
Total available-for-sale securities			$	47,789					$	(40)					$	500					$	(3,683)					$	44,566

			December 31, 2023
			Amortized Cost						Allowance for Expected Credit Losses						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
Available-for-sale securities			(In millions)
Asset-backed securities			$	14,631					$	(11)					$	191					$	(469)					$	14,342
Commercial mortgage-backed/asset-backed securities			4,797						(22)						23						(323)						4,475
Corporates			20,133						(6)						186						(2,417)						17,896
Hybrids			668						—						3						(53)						618
Municipals			1,826						—						14						(229)						1,611
Residential mortgage-backed securities			2,507						(3)						29						(104)						2,429
U.S. Government			679						—						8						(9)						678
Foreign Governments			365						—						3						(44)						324
Total available-for-sale securities			$	45,606					$	(42)					$	457					$	(3,648)					$	42,373

Investments Classified by Contractual Maturity Date

The amortized cost and fair value of fixed maturity securities by contractual maturities, as applicable, are shown below. Actual maturities may differ from contractual maturities because issuers may have the right to call or prepay obligations.

			March 31, 2024												December 31, 2023
			(In millions)												(In millions)
			Amortized Cost						Fair Value						Amortized Cost						Fair Value
Corporates, Non-structured Hybrids, Municipal and Government securities:
Due in one year or less			$	709					$	691					$	703					$	687
Due after one year through five years			4,765						4,643						4,320						4,209
Due after five years through ten years			3,940						3,770						3,195						3,048
Due after ten years			15,531						13,065						15,453						13,183
Subtotal			24,945						22,169						23,671						21,127
Other securities, which provide for periodic payments:
Asset-backed securities			15,254						15,115						14,631						14,342
Commercial mortgage-backed securities			5,040						4,818						4,797						4,475
Residential mortgage-backed securities			2,550						2,464						2,507						2,429
Subtotal			22,844						22,397						21,935						21,246
Total fixed maturity available-for-sale securities			$	47,789					$	44,566					$	45,606					$	42,373

Fair Value and Gross Unrealized Losses of Available-for-sale Securities

The fair value and gross unrealized losses of AFS securities, excluding securities in an unrealized loss position with an allowance for expected credit loss, aggregated by investment category and duration of fair value below amortized cost as of March 31, 2024 and December 31, 2023 were as follows:

			March 31, 2024
			Less than 12 months												12 months or longer												Total
			Fair Value						Gross Unrealized Losses						Fair Value						Gross Unrealized Losses						Fair Value						Gross Unrealized Losses
Available-for-sale securities			(In millions)
Asset-backed securities			$	1,558					$	(41)					$	4,568					$	(358)					$	6,126					$	(399)
Commercial mortgage-backed securities			470						(8)						2,048						(203)						2,518						(211)
Corporates			3,645						(136)						11,062						(2,449)						14,707						(2,585)
Hybrids			71						(2)						464						(36)						535						(38)
Municipals			340						(51)						935						(186)						1,275						(237)
Residential mortgage-backed securities			507						(9)						687						(99)						1,194						(108)
U.S. Government			337						(2)						147						(9)						484						(11)
Foreign Government			42						(2)						187						(46)						229						(48)
Total available-for-sale securities			$	6,970					$	(251)					$	20,098					$	(3,386)					$	27,068					$	(3,637)
Total number of available-for-sale securities in an unrealized loss position less than twelve months																																	1,371
Total number of available-for-sale securities in an unrealized loss position twelve months or longer																																	2,775
Total number of available-for-sale securities in an unrealized loss position																																	4,146

			December 31, 2023
			Less than 12 months												12 months or longer												Total
			Fair Value						Gross Unrealized Losses						Fair Value						Gross Unrealized Losses						Fair Value						Gross Unrealized Losses
Available-for-sale securities			(In millions)
Asset-backed securities			$	1,707					$	(56)					$	5,835					$	(404)					$	7,542					$	(460)
Commercial mortgage-backed securities			819						(53)						1,922						(235)						2,741						(288)
Corporates			2,387						(134)						10,739						(2,283)						13,126						(2,417)
Hybrids			60						(2)						483						(51)						543						(53)
Municipals			399						(49)						920						(179)						1,319						(228)
Residential mortgage-backed securities			336						(5)						662						(89)						998						(94)
U.S. Government			84						—						159						(9)						243						(9)
Foreign Government			49						(3)						188						(41)						237						(44)
Total available-for-sale securities			$	5,841					$	(302)					$	20,908					$	(3,291)					$	26,749					$	(3,593)
Total number of available-for-sale securities in an unrealized loss position less than twelve months																																	1,035
Total number of available-for-sale securities in an unrealized loss position twelve months or longer																																	2,846
Total number of available-for-sale securities in an unrealized loss position																																	3,881

Schedule of Distribution of CMLs, Gross Valuation by Property Type and Geographic Region

The distribution of CMLs, gross of valuation allowances, by property type and geographic region is reflected in the following tables:

			March 31, 2024												December 31, 2023
			Gross Carrying Value						% of Total						Gross Carrying Value						% of Total
Property Type:			(In millions)												(In millions)
Hotel			$	18					1		%				$	18					1		%
Industrial			617						24		%				616						24		%
Mixed Use			11						—		%				11						—		%
Multifamily			1,012						39		%				1,012						40		%
Office			315						13		%				316						13		%
Retail			101						4		%				102						4		%
Student Housing			83						3		%				83						3		%
Other			406						16		%				392						15		%
Total commercial mortgage loans, gross of valuation allowance			$	2,563					100		%				$	2,550					100		%
Allowance for expected credit loss			(13)												(12)
Total commercial mortgage loans, net of valuation allowance			$	2,550											$	2,538
U.S. Region:
East North Central			$	104					4		%				$	151					6		%
East South Central			75						3		%				75						3		%
Middle Atlantic			354						14		%				354						14		%
Mountain			386						15		%				352						14		%
New England			92						3		%				168						6		%
Pacific			765						30		%				766						30		%
South Atlantic			618						24		%				563						22		%
West North Central			21						1		%				4						—		%
West South Central			148						6		%				117						5		%
Total commercial mortgage loans, gross of valuation allowance			$	2,563					100		%				$	2,550					100		%
Allowance for expected credit loss			(13)												(12)
Total commercial mortgage loans, net of valuation allowance			$	2,550											$	2,538

Loans Segregated by Risk Rating Exposure

CMLs segregated by aging of the loans and charge offs (by year of origination) as of March 31, 2024 and December 31, 2023, were as follows, gross of valuation allowances:

			March 31, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
Commercial mortgages			(In millions)
Current (less than 30 days past due)			$	35					$	214					$	288					$	1,256					$	513					$	257					$	2,563
30-89 days past due			—						—						—						—						—						—						—
90 days or more past due			—						—						—						—						—						—						—
Total CMLs			$	35					$	214					$	288					$	1,256					$	513					$	257					$	2,563
.........................................................................................................
Charge offs.....................................................................................			$	—					$	—					$	—					$	—					$	—					$	—					$	—

			December 31, 2023
			Amortized Cost by Origination Year
			2023						2022						2021						2020						2019						Prior						Total
Commercial mortgages			(In millions)
Current (less than 30 days past due)			$	213					$	288					$	1,256					$	512					$	—					$	259					$	2,528
30-89 days past due			—						—						—						—						—						—						—
90 days or more past due			—						—						—						—						—						—						—
Total CMLs (a)			$	213					$	288					$	1,256					$	512					$	—					$	259					$	2,528
.........................................................................................................
Charge offs.....................................................................................			$	—					$	—					$	—					$	—					$	—					$	3					$	3

(a) Excludes loans under development with an amortized cost and estimated fair value of $22 million.

RMLs segregated by aging of the loans (by year of origination) as of March 31, 2024 and December 31, 2023, were as follows, gross of valuation allowances:

			March 31, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
Residential mortgages			(In millions)
Current (less than 30 days past due)			$	56					$	402					$	984					$	874					$	185					$	361					$	2,862
30-89 days past due			—						1						2						3						6						4						16
90 days or more past due			—						1						11						18						12						24						66
Total residential mortgages			$	56					$	404					$	997					$	895					$	203					$	389					$	2,944

			December 31, 2023
			Amortized Cost by Origination Year
			2023						2022						2021						2020						2019						Prior						Total
Residential mortgages			(In millions)
Current (less than 30 days past due)			$	373					$	985					$	854					$	192					$	183					$	192					$	2,779
30-89 days past due			—						4						7						3						—						2						16
90 days or more past due			—						6						16						13						21						1						57
Total residential mortgages			$	373					$	995					$	877					$	208					$	204					$	195					$	2,852

Schedule of Investment in Mortgage Loans by Loan to Value and Debt Service Coverage Ratios

The following tables present the recorded investment in CMLs by LTV and DSC ratio categories and estimated fair value by the indicated loan-to-value ratios, gross of valuation allowances at March 31, 2024 and December 31, 2023:

			Debt-Service Coverage Ratios																		Total Amount						% of Total						Estimated Fair Value						% of Total
			>1.25						1.00 - 1.25						<1.00
March 31, 2024			(In millions)
LTV Ratios:
Less than 50.00%			$	479					$	—					$	14											$	493					19		%				$	477					21		%
50.00% to 59.99%			864						—						—												864						34		%				754						34		%
60.00% to 74.99%			1,134						57						—												1,191						46		%				983						44		%
75.00% to 84.99%			—						6						9												15						1		%				15						1		%
CMLs			$	2,477					$	63					$	23											$	2,563					100		%				$	2,229					100		%
December 31, 2023
LTV Ratios:
Less than 50.00%			$	519					$	4					$	10											$	533					21		%				$	510					23		%
50.00% to 59.99%			764						—						—												764						30		%				679						30		%
60.00% to 74.99%			1,160						56						—												1,216						48		%				1,028						46		%
75.00% to 84.99%			—						6						9												15						1		%				14						1		%
CMLs (a)			$	2,443					$	66					$	19											$	2,528					100		%				$	2,231					100		%

(a) Excludes loans under development with an amortized cost and estimated fair value of $22 million.

			March 31, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
Commercial mortgages			(In millions)
LTV
Less than 50.00%			$	35					$	86					$	17					$	77					$	156					$	122					$	493
50.00% to 59.99%			—						53						149						292						235						135						864
60.00% to 74.99%			—						69						113						887						122						—						1,191
75.00% to 84.99%			—						6						9						—						—						—						15
Total CMLs			$	35					$	214					$	288					$	1,256					$	513					$	257					$	2,563
Commercial mortgages
DSCR
Greater than 1.25x			$	35					$	154					$	276					$	1,256					$	513					$	243					$	2,477
1.00x - 1.25x			—						60						3						—						—						—						63
Less than 1.00x			—						—						9						—						—						14						23
Total CMLs			$	35					$	214					$	288					$	1,256					$	513					$	257					$	2,563

			December 31, 2023
			Amortized Cost by Origination Year
			2023						2022						2021						2020						2018						Prior						Total
Commercial mortgages			(In millions)
LTV
Less than 50.00%			$	85					$	17					$	77					$	232					$	—					$	122					$	533
50.00% to 59.99%			53						149						267						158						—						137						764
60.00% to 74.99%			69						113						912						122						—						—						1,216
75.00% to 84.99%			6						9						—						—						—						—						15
Total CMLs (a)			$	213					$	288					$	1,256					$	512					$	—					$	259					$	2,528
Commercial mortgages
DSCR
Greater than 1.25x			$	154					$	276					$	1,256					$	512					$	—					$	245					$	2,443
1.00x - 1.25x			59						3						—						—						—						4						66
Less than 1.00x			—						9						—						—						—						10						19
Total CMLs (a)			$	213					$	288					$	1,256					$	512					$	—					$	259					$	2,528

(a) Excludes loans under development with an amortized cost and estimated fair value of $22 million.

Schedule of Residential Mortgage Loans by State

The distribution of RMLs by state with highest-to-lowest concentration are reflected in the following tables, gross of valuation allowances:

			March 31, 2024
			Amortized Cost						% of Total
U.S. State:			(In millions)
Florida			$	164					5		%
California			142						5		%
All other states (a)			2,638						90		%
Total RMLs, gross of valuation allowance			$	2,944					100		%
Allowance for expected credit loss			(54)
Total RMLs, net of valuation allowance			$	2,890

(a)     The individual concentration of each state is equal to or less than 5% as of March 31, 2024.

			December 31, 2023
			Amortized Cost						% of Total
U.S. State:			(In millions)
Florida			$	163					6		%
New York			129						5		%
Texas			129						5		%
All other states (a)			2,431						84		%
Total RMLs, gross of valuation allowance			$	2,852					100		%
Allowance for expected credit loss			(54)
Total RMLs, net of valuation allowance			$	2,798

(a)     The individual concentration of each state is equal to or less than 5% as of December 31, 2023.

Schedule of Loans with Credit Quality Indicators, Performing or Nonperforming

The credit quality of RMLs as of March 31, 2024 and December 31, 2023, was as follows:

			March 31, 2024												December 31, 2023
			Amortized Cost						% of Total						Amortized Cost						% of Total
Performance indicators:			(In millions)												(In millions)
Performing			$	2,878					98		%				$	2,795					98		%
Non-performing			66						2		%				57						2		%
Total RMLs, gross of valuation allowance			$	2,944					100		%				$	2,852					100		%
Allowance for expected loan loss			(54)						—		%				(54)						—		%
Total RMLs, net of valuation allowance			$	2,890					100		%				$	2,798					100		%

Nonaccrual Loans by Amortized Cost

Non-accrual loans by amortized cost as of March 31, 2024 and December 31, 2023, were as follows:

			March 31, 2024						December 31, 2023
Amortized cost of loans on non-accrual			(In millions)
Residential mortgage:			$	66					$	57
Commercial mortgage:			—						—
Total non-accrual mortgages			$	66					$	57

Allowance for Expected Credit Losses on Loans

The allowances for our mortgage loan portfolio are summarized as follows:

									Three months ended March 31, 2024
																					(In millions)
																					Residential Mortgage						Commercial Mortgage						Total
Beginning Balance																					$	54					$	12					$	66
Provision for loan losses																					—						1						1
Ending Balance																					$	54					$	13					$	67

									Three months ended March 31, 2023
																					(In millions)
																					Residential Mortgage						Commercial Mortgage						Total
Beginning Balance																					$	32					$	10					$	42
Provision for loan losses																					16						2						18
Ending Balance																					$	48					$	12					$	60

Schedule of Sources of Net Investment Income Reported

The major sources of Interest and investment income reported on the accompanying unaudited Condensed Consolidated Statements of Operations were as follows:

			Three months ended
			March 31, 2024						March 31, 2023
			(In millions)
Fixed maturity securities, available-for-sale			$	534					$	447
Equity securities			10						8
Preferred securities			8						13
Mortgage loans			66						51
Invested cash and short-term investments			47						33
Limited partnerships			54						57
Tax deferred property exchange income			32						45
Other investments			29						19
Gross investment income			780						673
Investment expense			(70)						(62)
Interest and investment income			$	710					$	611

Recognized Gains and Losses, net

Details underlying Recognized gains and losses, net reported on the accompanying unaudited Condensed Consolidated Statements of Operations were as follows:

			Three months ended
			March 31, 2024						March 31, 2023
			(In millions)
Net realized (losses) on fixed maturity available-for-sale securities			$	(19)					$	(50)
Net realized/unrealized gains on equity securities (1)			54						33
Net realized/unrealized gains (losses) on preferred securities (2)			16						(10)
Net realized/unrealized gains (losses) on other invested assets			60						(5)
Change in allowance for expected credit losses			—						(4)
Derivatives and embedded derivatives:
Realized gains (losses) on certain derivative instruments			21						(89)
Unrealized gains on certain derivative instruments			156						147
Change in fair value of reinsurance related embedded derivatives (3)			(18)						(19)
Change in fair value of other derivatives and embedded derivatives			5						2
Realized gains on derivatives and embedded derivatives			164						41
Recognized gains and losses, net			$	275					$	5

(1) Includes net valuation gains of $22 million and $46 million for the three months ended March 31, 2024 and 2023, respectively.

(2) Includes net valuation gains of $15 million and $35 million for the three months ended March 31, 2024 and 2023, respectively.

(3) Change in fair value of reinsurance related embedded derivatives is due to activity related to the reinsurance treaties.

Proceeds from Sale of Fixed Maturity Available-for-sale Securities

The proceeds from the sale of fixed-maturity securities and the gross gains and losses associated with those transactions were as follows:

			Three months ended
			March 31, 2024						March 31, 2023
			(In millions)
Proceeds			$	583					$	489
Gross gains			6						1
Gross losses			(25)						(51)

Schedule of Carrying Value and Maximum Loss Exposure, Unconsolidated VIEs

The following table summarizes the carrying value and the maximum loss exposure of our unconsolidated VIEs as of March 31, 2024 and December 31, 2023:

			March 31, 2024												December 31, 2023
			(In millions)												(In millions)
			Carrying Value						Maximum Loss Exposure						Carrying Value						Maximum Loss Exposure
Investment in unconsolidated affiliates			$	3,367					$	5,733					$	3,071					$	4,806
Fixed maturity securities			21,991						23,442						20,837						22,346
Total unconsolidated VIE investments			$	25,358					$	29,175					$	23,908					$	27,152

Schedules of Investment Concentrations

Our underlying investment concentrations that exceed 10% of shareholders equity are as follows:

			March 31, 2024
			(In millions)
Blackstone Wave Asset Holdco (1)			$	733
(1) Represents a special purpose vehicle that holds investments in numerous limited partnership investments whose underlying investments are further diversified by holding interest in multiple individual investments and industries.

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Schedule of Carrying Value and Maximum Loss Exposure, Unconsolidated VIEs

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Schedule of Loans with Credit Quality Indicators, Performing or Nonperforming

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Schedule of Residential Mortgage Loans by Geographic Location

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Schedule of Sources of Net Investment Income Reported

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Tabular disclosure of investments in loans separated by loan to value (LTV) and debt service coverage ratios (DSCR).

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Tabular disclosure of allowance for credit loss on financing receivable.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
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