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Investments (Tables)

9 Months Ended

Sep. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Consolidated Investments

The Company’s consolidated investments as of September 30, 2024 and December 31, 2023 are summarized as follows:

			September 30, 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			$	15,986					$	(12)					$	264					$	(275)					$	15,963
Commercial mortgage-backed securities			5,359						(49)						61						(192)						5,179
Corporates			23,673						(5)						396						(2,092)						21,972
Hybrids			609						—						6						(19)						596
Municipals			1,682						—						20						(187)						1,515
Residential mortgage-backed securities			2,617						(1)						61						(77)						2,600
U.S. Government			800						—						9						(6)						803
Foreign Governments			344						—						5						(37)						312
Total available-for-sale securities			$	51,070					$	(67)					$	822					$	(2,885)					$	48,940

			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

Schedule of 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.

			September 30, 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			$	890					$	885					$	703					$	687
Due after one year through five years			4,996						4,985						4,320						4,209
Due after five years through ten years			4,975						4,981						3,195						3,048
Due after ten years			16,247						14,347						15,453						13,183
Subtotal			27,108						25,198						23,671						21,127
Other securities, which provide for periodic payments:
Asset-backed securities			15,986						15,963						14,631						14,342
Commercial mortgage-backed securities			5,359						5,179						4,797						4,475
Residential mortgage-backed securities			2,617						2,600						2,507						2,429
Subtotal			23,962						23,742						21,935						21,246
Total fixed maturity available-for-sale securities			$	51,070					$	48,940					$	45,606					$	42,373

Schedule of 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 September 30, 2024 and December 31, 2023 were as follows:

			September 30, 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			$	583					$	(19)					$	3,447					$	(237)					$	4,030					$	(256)
Commercial mortgage-backed securities			209						(5)						1,682						(168)						1,891						(173)
Corporates			1,382						(8)						10,698						(2,084)						12,080						(2,092)
Hybrids			47						(1)						393						(18)						440						(19)
Municipals			82						(1)						1,089						(186)						1,171						(187)
Residential mortgage-backed securities			188						(3)						447						(68)						635						(71)
U.S. Government			268						(1)						130						(5)						398						(6)
Foreign Government			23						(2)						170						(36)						193						(38)
Total available-for-sale securities			$	2,782					$	(40)					$	18,056					$	(2,802)					$	20,838					$	(2,842)
Total number of available-for-sale securities in an unrealized loss position less than twelve months																																	585
Total number of available-for-sale securities in an unrealized loss position twelve months or longer																																	2,393
Total number of available-for-sale securities in an unrealized loss position																																	2,978

			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:

			September 30, 2024												December 31, 2023
			Gross Carrying Value						% of Total						Gross Carrying Value						% of Total
Property Type:			(In millions)												(In millions)
Hotel			$	17					1		%				$	18					1		%
Industrial			617						24						616						24
Mixed Use			11						—						11						—
Multifamily			1,006						39						1,012						40
Office			356						14						316						13
Retail			99						4						102						4
Student Housing			83						3						83						3
Other			401						15						392						15
Total commercial mortgage loans, gross of valuation allowance			$	2,590					100		%				$	2,550					100		%
Allowance for expected credit loss			(18)												(12)
Total commercial mortgage loans, net of valuation allowance			$	2,572											$	2,538
U.S. Region:
East North Central			$	98					4		%				$	151					6		%
East South Central			75						3						75						3
Middle Atlantic			354						14						354						14
Mountain			409						16						352						14
New England			164						6						168						6
Pacific			713						27						766						30
South Atlantic			595						23						563						22
West North Central			22						1						4						—
West South Central			160						6						117						5
Total commercial mortgage loans, gross of valuation allowance			$	2,590					100		%				$	2,550					100		%
Allowance for expected credit loss			(18)												(12)
Total commercial mortgage loans, net of valuation allowance			$	2,572											$	2,538

Schedule of Loans Segregated by Risk Rating Exposure

CMLs segregated by aging of the loans and charge offs (by year of origination) as of September 30, 2024 and December 31, 2023, were as follows, gross of valuation allowances:

			September 30, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
Commercial mortgages			(In millions)
Current (less than 30 days past due)			$	140					$	221					$	289					$	1,253					$	469					$	209					$	2,581
30-89 days past due			—						—						—						—						—						9						9
90 days or more past due			—						—						—						—						—						—						—
Total CMLs			$	140					$	221					$	289					$	1,253					$	469					$	218					$	2,590
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 September 30, 2024 and December 31, 2023, were as follows, gross of valuation allowances:

			September 30, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
Residential mortgages			(In millions)
Current (less than 30 days past due)			$	387					$	372					$	928					$	822					$	168					$	317					$	2,994
30-89 days past due			6						3						9						8						4						7						37
90 days or more past due			—						2						9						28						10						25						74
Total residential mortgages			$	393					$	377					$	946					$	858					$	182					$	349					$	3,105

			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 LTV ratios, gross of valuation allowances as of September 30, 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
September 30, 2024			(In millions)
LTV Ratios:
Less than 50.00%			$	499					$	8					$	9											$	516					20		%				$	501					21		%
50.00% to 59.99%			749						59						12												820						31						752						32
60.00% to 74.99%			1,182						57						—												1,239						48						1,074						46
75.00% to 84.99%			—						6						9												15						1						15						1
CMLs			$	2,430					$	130					$	30											$	2,590					100		%				$	2,342					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.

			September 30, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
Commercial mortgages			(In millions)
LTV
Less than 50.00%			$	58					$	93					$	18					$	74					$	189					$	84					$	516
50.00% to 59.99%			59						53						149						267						158						134						820
60.00% to 74.99%			23						69						113						912						122						—						1,239
75.00% to 84.99%			—						6						9						—						—						—						15
Total CMLs			$	140					$	221					$	289					$	1,253					$	469					$	218					$	2,590
Commercial mortgages
DSCR
Greater than 1.25x			$	72					$	161					$	278					$	1,241					$	469					$	209					$	2,430
1.00x - 1.25x			67						60						3						—						—						—						130
Less than 1.00x			1						—						8						12						—						9						30
Total CMLs			$	140					$	221					$	289					$	1,253					$	469					$	218					$	2,590

			December 31, 2023
			Amortized Cost by Origination Year
			2023						2022						2021						2020						2019						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:

			September 30, 2024
			Amortized Cost						% of Total
U.S. State:			(In millions)
Florida			$	160					5		%
All other states (a)			2,945						95
Total RMLs, gross of valuation allowance			3,105						100		%
Allowance for expected credit loss			(51)
Total RMLs, net of valuation allowance			$	3,054

(a)     The individual concentration of each state is less than 5% as of September 30, 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 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 September 30, 2024 and December 31, 2023, was as follows:

			September 30, 2024												December 31, 2023
			Amortized Cost						% of Total						Amortized Cost						% of Total
Performance indicators:			(In millions)												(In millions)
Performing			$	3,031					98		%				$	2,795					98		%
Non-performing			74						2						57						2
Total RMLs, gross of valuation allowance			3,105						100		%				2,852						100		%
Allowance for expected loan loss			(51)												(54)
Total RMLs, net of valuation allowance			$	3,054											$	2,798

Schedule of Nonaccrual Loans by Amortized Cost

Non-accrual loans by amortized cost as of September 30, 2024 and December 31, 2023, were as follows:

			September 30, 2024						December 31, 2023
Amortized cost of loans on non-accrual			(In millions)
Residential mortgage:			$	74					$	57
Commercial mortgage:			—						—
Total non-accrual mortgages			$	74					$	57

Schedule of Allowance for Expected Credit Losses on Loans

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

									Three months ended September 30, 2024																		Nine months ended September 30, 2024
																					(In millions)																		(In millions)
																					Residential Mortgage						Commercial Mortgage						Total						Residential Mortgage						Commercial Mortgage						Total
Beginning Balance																					$	(50)					$	(14)					$	(64)					$	(54)					$	(12)					$	(66)
Provision (expense) benefit for loan losses																					(1)						(4)						(5)						3						(6)						(3)
Ending Balance																					$	(51)					$	(18)					$	(69)					$	(51)					$	(18)					$	(69)

									Three months ended September 30, 2023																		Nine months ended September 30, 2023
																					(In millions)																		(In millions)
																					Residential Mortgage						Commercial Mortgage						Total						Residential Mortgage						Commercial Mortgage						Total
Beginning Balance																					$	(51)					$	(13)					$	(64)					$	(32)					$	(10)					$	(42)
Provision (expense) benefit for loan losses																					2						(2)						—						(17)						(5)						(22)
Ending Balance																					$	(49)					$	(15)					$	(64)					$	(49)					$	(15)					$	(64)

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 Earnings were as follows:

			Three months ended September 30,												Nine months ended September 30,
			2024						2023						2024						2023
			(In millions)												(In millions)
Fixed maturity securities, available-for-sale			$	583					$	493					$	1,679					$	1,405
Equity securities			8						8						26						24
Preferred securities			7						12						25						39
Mortgage loans			69						59						200						167
Invested cash and short-term investments			72						39						172						106
Limited partnerships			84						69						234						171
Tax deferred property exchange income			36						44						102						128
Other investments			32						25						88						63
Gross investment income			891						749						2,526						2,103
Investment expense			(76)						(63)						(218)						(188)
Interest and investment income			$	815					$	686					$	2,308					$	1,915

Schedule of Recognized Gains and Losses, net

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

			Three months ended September 30,												Nine months ended September 30,
			2024						2023						2024						2023
			(In millions)												(In millions)
Net realized (losses) gains on fixed maturity available-for-sale securities			$	(1)					$	(32)					$	3					$	(137)
Net realized/unrealized gains (losses) on equity securities (1)			48						(33)						48						(37)
Net realized/unrealized gains (losses) on preferred securities (2)			17						1						29						(7)
Net realized/unrealized gains (losses) on other invested assets			3						9						73						(20)
Change in allowance for expected credit losses			—						(7)						(32)						(30)
Derivatives and embedded derivatives:
Realized gains (losses) on certain derivative instruments			30						(30)						65						(184)
Unrealized gains (losses) on certain derivative instruments			347						(297)						450						14
Change in fair value of reinsurance related embedded derivatives (3)			(178)						36						(186)						34
Change in fair value of other derivatives and embedded derivatives			3						(3)						6						—
Realized gains (losses) on derivatives and embedded derivatives			202						(294)						335						(136)
Recognized gains and losses, net			$	269					$	(356)					$	456					$	(367)

(1) Includes net valuation gains (losses) of $31 million and $(22) million for the three months ended September 30, 2024 and 2023, respectively, and net valuation losses of $(42) million and $(12) million for the nine months ended September 30, 2024 and 2023, respectively.

(2) Includes net valuation gains of $18 million and $2 million for the three months ended September 30, 2024 and 2023, respectively, and net valuation gains of $30 million and $52 million for the nine months ended September 30, 2024 and 2023, respectively.

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

Schedule of 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 September 30,												Nine months ended September 30,
			2024						2023						2024						2023
			(In millions)
Proceeds			$	1,476					$	880					$	2,638					$	1,978
Gross gains			18						—						36						7
Gross losses			(20)						(27)						(52)						(109)

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 September 30, 2024 and December 31, 2023:

			September 30, 2024												December 31, 2023
			(In millions)												(In millions)
			Carrying Value						Maximum Loss Exposure						Carrying Value						Maximum Loss Exposure
Investment in unconsolidated affiliates			$	3,666					$	4,814					$	3,071					$	4,806
Fixed maturity securities			23,343						24,120						20,837						22,346
Total unconsolidated VIE investments			$	27,009					$	28,934					$	23,908					$	27,152

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Schedule of Carrying Value and Maximum Loss Exposure, Unconsolidated VIEs

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Schedule of Residential Mortgage Loans by Geographic Location

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