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Investments (Tables)

12 Months Ended

Dec. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Consolidated Investments

Our preferred and equity securities investments are carried at fair value with unrealized gains and losses included in net earnings. Our consolidated investments are summarized as follows:

			December 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			$	15,784					$	(13)					$	202					$	(317)					$	15,656
Commercial mortgage-backed securities			5,379						(49)						53						(201)						5,182
Corporates			24,425						(5)						108						(2,832)						21,696
Hybrids			604						—						6						(29)						581
Municipals			1,638						—						3						(255)						1,386
Residential mortgage-backed securities			2,869						—						32						(105)						2,796
U.S. Government			645						—						2						(10)						637
Foreign Governments			337						—						—						(53)						284
Total available-for-sale securities			$	51,681					$	(67)					$	406					$	(3,802)					$	48,218

			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.

			December 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			$	961					$	955					$	703					$	687
Due after one year through five years			4,616						4,544						4,320						4,209
Due after five years through ten years			5,311						5,126						3,195						3,048
Due after ten years			16,761						13,959						15,453						13,183
			27,649						24,584						23,671						21,127
Other securities, which provide for periodic payments:
Asset-backed securities			15,784						15,656						14,631						14,342
Commercial mortgage-backed securities			5,379						5,182						4,797						4,475
Residential mortgage-backed securities			2,869						2,796						2,507						2,429
			24,032						23,634						21,935						21,246
Total fixed maturity available-for-sale securities			$	51,681					$	48,218					$	45,606					$	42,373

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

The fair value and gross unrealized losses of available-for-sale 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 were as follows:

			December 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			(Dollars in millions)
Asset-backed securities			$	1,164					$	(30)					$	2,637					$	(276)					$	3,801					$	(306)
Commercial mortgage-backed securities			727						(11)						1,513						(175)						2,240						(186)
Corporates			6,831						(208)						9,866						(2,624)						16,697						(2,832)
Hybrids			105						(4)						380						(25)						485						(29)
Municipals			261						(12)						1,006						(243)						1,267						(255)
Residential mortgage-backed securities			899						(16)						460						(89)						1,359						(105)
U.S. Government			313						(4)						122						(5)						435						(9)
Foreign Government			120						(5)						157						(48)						277						(53)
Total available-for-sale securities			$	10,420					$	(290)					$	16,141					$	(3,485)					$	26,561					$	(3,775)
Total number of available-for-sale securities in an unrealized loss position less than twelve months																																	2,005
Total number of available-for-sale securities in an unrealized loss position twelve months or longer																																	2,305
Total number of available-for-sale securities in an unrealized loss position																																	4,310

			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
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:

			December 31, 2024												December 31, 2023
			Gross Carrying Value						% of Total						Gross Carrying Value						% of Total
Property Type:			(Dollars in millions)
Hotel			$	17					1		%				$	18					1		%
Industrial			657						24						616						24
Mixed Use			11						—						11						—
Multifamily			1,006						37						1,012						40
Office			349						13						316						13
Retail			98						4						102						4
Student Housing			83						3						83						3
Other			501						18						392						15
Total commercial mortgage loans, gross of valuation allowance			$	2,722					100		%				$	2,550					100		%
Allowance for expected credit loss			(17)												(12)
Total commercial mortgage loans, net of valuation allowance			$	2,705											$	2,538
U.S. Region:
East North Central			$	98					4		%				$	151					6		%
East South Central			75						3						75						3
Middle Atlantic			354						13						354						14
Mountain			409						15						352						14
New England			164						6						168						6
Pacific			706						26						766						30
South Atlantic			683						25						563						22
West North Central			62						2						4						—
West South Central			171						6						117						5
Total commercial mortgage loans, gross of valuation allowance			$	2,722					100		%				$	2,550					100		%
Allowance for expected credit loss			(17)												(12)
Total commercial mortgage loans, net of valuation allowance			$	2,705											$	2,538

Loans Segregated by Risk Rating Exposure

CMLs segregated by aging of the loans and charge offs (by year of origination) were as follows for the year ended December 31, 2024:

			December 31, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
			(In millions)
Current (less than 30 days past due)			$	273					$	227					$	290					$	1,253					$	469					$	201					$	2,713
30-89 days past due			—						—						—						—						—						—						—
90 days or more past due			—						—						—						—						—						9						9
Total commercial mortgage loans			$	273					$	227					$	290					$	1,253					$	469					$	210					$	2,722
Charge offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—

CMLs segregated by aging of loans (by year of origination) were as follows for the year ended December 31, 2023:

			December 31, 2023
			Amortized Cost by Origination Year
			2023						2022						2021						2020						2019						Prior						Total
			(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 commercial mortgage loans(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 at December 31, 2023.

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

			December 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)			$	610		$	368		$	911		$	805		$	162		$	312		$	3,168
30-89 days past due			1			6			4			6			1			3			21
90 days or more past due			3			2			13			29			13			25			85
Total residential mortgages			$	614		$	376		$	928		$	840		$	176		$	340		$	3,274

			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:

			Debt-Service Coverage Ratios																		Total Amount						% of Total						Estimated Fair Value						% of Total
			>1.25						1.00 - 1.25						<1.00
December 31, 2024			(Dollars in millions)
LTV Ratios:
Less than 50.00%			$	490					$	34					$	—											$	524					19		%				$	501					21		%
50.00% to 59.99%			803						112						12												927						34						826						34
60.00% to 74.99%			1,238						16						—												1,254						46						1,060						44
75.00% to 84.99%			4						4						9												17						1						17						1
Total Commercial mortgage loans			$	2,535					$	166					$	21											$	2,722					100		%				$	2,404					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
Total Commercial mortgage loans (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 at December 31, 2023.

			December 31, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
LTV Ratios:			(In millions)
Less than 50.00%			$	66					$	99					$	19					$	74					$	189					$	77					$	524
50.00% to 59.99%			112						53						149						321						159						133						927
60.00% to 74.99%			91						71						113						858						121						—						1,254
75.00% to 84.99%			4						4						9						—						—						—						17
Total commercial mortgage loans			$	273					$	227					$	290					$	1,253					$	469					$	210					2,722
DSCR
Greater than 1.25x			$	140					$	215					$	278					$	1,241					$	469					$	192					$	2,535
1.00x - 1.25x			133						12						3						—						—						18						166
Less than 1.00x			—						—						9						12						—						—						21
Total commercial mortgage loans			$	273					$	227					$	290					$	1,253					$	469					$	210					$	2,722

			December 31, 2023
			Amortized Cost by Origination Year
			2023						2022						2021						2020						2019						Prior						Total
LTV Ratios:			(In millions)
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 commercial mortgage loans (a)			$	213					$	288					$	1,256					$	512					$	—					$	259					$	2,528
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 commercial mortgage loans (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 at December 31, 2023.

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:

			December 31, 2024
U.S. States:			Amortized Cost (In millions)						% of Total
Florida			$	164					5		%
All Other States (1)			3,110						95
Total residential mortgage loans, gross of valuation allowance			$	3,274					100		%
Allowance for expected credit loss			(53)
Total residential mortgage loans, net of valuation allowance			$	3,221

(1) The individual concentration of each state is less than 5% as of December 31, 2024.

			December 31, 2023
U.S. States:			Amortized Cost (In millions)						% of Total
Florida			$	163					6		%
New York			129						5
Texas			129						5
All other states (1)			2,431						84
Total residential mortgage loans, gross of valuation allowance			$	2,852					100		%
Allowance for expected credit loss			(54)
Total residential mortgage loans, net of valuation allowance			$	2,798

(1) 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 was as follows:

			December 31, 2024												December 31, 2023
Performance indicators:			Amortized Cost						% of Total						Amortized Cost						% of Total
			(Dollars in millions)
Performing			$	3,188					97		%				$	2,795					98		%
Non-performing			86						3						57						2
Total residential mortgage loans, gross of valuation allowance			$	3,274					100		%				$	2,852					100		%
Allowance for expected loan loss			(53)						—						(54)						—
Total residential mortgage loans, net of valuation allowance			$	3,221					100		%				$	2,798					100		%

Schedule of Nonaccrual Loans by Amortized Cost

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

Amortized cost of loans on non-accrual			December 31, 2024			December 31, 2023
			(In millions)
Residential mortgage			$	85		$	57
Commercial mortgage			9			—
Total non-accrual mortgages			$	94		$	57

Changes in Allowance for Expected Credit Losses on Loans

The allowances for our mortgage loan portfolio are summarized as follows (in millions):

									Year ended December 31, 2024																		Year ended December 31, 2023
																					Residential Mortgage						Commercial Mortgage						Total						Residential Mortgage						Commercial Mortgage						Total
Beginning Balance																					$	(54)					$	(12)					$	(66)					$	(32)					$	(10)					$	(42)
Provision (expense) benefit for loan losses																					1						(5)						(4)						(22)						(5)						(27)
Loans charged-off																					—						—						—						—						3						3
Ending Balance																					$	(53)					$	(17)					$	(70)					$	(54)					$	(12)					$	(66)

Schedule of Sources of Net Investment Income Reported

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

									Year ended
															December 31, 2024						December 31, 2023						December 31, 2022
															(In millions)
Fixed maturity securities, available-for-sale															$	2,261					$	1,911					$	1,489
Equity securities															33						33						31
Preferred securities															34						52						67
Mortgage loans															273						229						186
Invested cash and short-term investments															238						151						61
Limited partnerships															326						231						110
Tax deferred property exchange income															133						166						103
Other investments															125						91						41
Gross investment income															3,423						2,864						2,088
Investment expense															(299)						(257)						(197)
Interest and investment income															$	3,124					$	2,607					$	1,891

Recognized Gains and Losses, net

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

									Year ended
															December 31, 2024						December 31, 2023						December 31, 2022
															(In millions)
Net realized (losses) gains on fixed maturity available-for-sale securities															$	(9)					$	(155)					$	(253)
Net realized/unrealized gains (losses) on equity securities (1)															2						23						(386)
Net realized/unrealized gains (losses) on preferred securities (2)															12						(1)						(230)
Realized gains (losses) on other invested assets															61						(25)						(68)
Change in allowance for expected credit losses															(33)						(36)						(41)
Derivatives and embedded derivatives:
Realized gains (losses) on certain derivative instruments															254						(211)						(164)
Unrealized (losses) gains on certain derivative instruments															(184)						358						(693)
Change in fair value of reinsurance related embedded derivatives															(32)						(128)						352
Change in fair value of other derivatives and embedded derivatives															12						11						(10)
Realized gains (losses) on derivatives and embedded derivatives															50						30						(515)
Recognized gains and losses, net															$	83					$	(164)					$	(1,493)

(1) Includes net valuation (losses) gains of $(131) million, $47 million and $(387) million for the years ended December 31, 2024, 2023, and 2022, respectively.

(2) Includes net valuation gains (losses) of $13 million, $80 million, and $(198) million for the years ended December 31, 2024, 2023 and 2022, respectively.

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:

									Year ended
															December 31, 2024						December 31, 2023						December 31, 2022
															(In millions)
Proceeds															$	4,414					$	2,698					$	3,264
Gross gains															45						18						14
Gross losses															(80)						(145)						(252)

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:

			December 31, 2024												December 31, 2023
			Carrying Value						Maximum Loss Exposure						Carrying Value						Maximum Loss Exposure
			(In millions)
Investment in unconsolidated affiliates			$	3,565					$	4,703					$	3,071					$	4,806
Fixed maturity securities			23,242						24,242						20,837						22,346
Total unconsolidated VIE investments			$	26,807					$	28,945					$	23,908					$	27,152

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
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