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Investments (Tables)

6 Months Ended

Jun. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Consolidated Investments

The Company’s consolidated investments as of June 30, 2025 and December 31, 2024 are summarized as follows:

			June 30, 2025
			Amortized Cost						Allowance for Expected Credit Losses						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
Available-for-sale securities			(In millions)
Asset-backed securities			$	18,471					$	(24)					$	185					$	(287)					$	18,345
Commercial mortgage-backed securities			5,537						(53)						65						(159)						5,390
Corporates			24,727						(26)						210						(2,572)						22,339
Hybrids			588						—						3						(25)						566
Municipals			1,584						—						3						(238)						1,349
Residential mortgage-backed securities			2,985						—						54						(78)						2,961
U.S. Government			770						—						7						(4)						773
Foreign Governments			366						—						2						(44)						324
Total available-for-sale securities			$	55,028					$	(103)					$	529					$	(3,407)					$	52,047

			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/asset-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

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.

			June 30, 2025												December 31, 2024
			(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			$	778					$	775					$	961					$	955
Due after one year through five years			4,701						4,695						4,616						4,544
Due after five years through ten years			5,417						5,359						5,311						5,126
Due after ten years			17,139						14,522						16,761						13,959
Subtotal			28,035						25,351						27,649						24,584
Other securities, which provide for periodic payments:
Asset-backed securities			18,471						18,345						15,784						15,656
Commercial mortgage-backed securities			5,537						5,390						5,379						5,182
Residential mortgage-backed securities			2,985						2,961						2,869						2,796
Subtotal			26,993						26,696						24,032						23,634
Total fixed maturity available-for-sale securities			$	55,028					$	52,047					$	51,681					$	48,218

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 June 30, 2025 and December 31, 2024 were as follows:

			June 30, 2025
			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			$	2,676					$	(23)					$	2,488					$	(254)					$	5,164					$	(277)
Commercial mortgage-backed securities			441						(12)						1,269						(130)						1,710						(142)
Corporates			4,286						(124)						9,507						(2,448)						13,793						(2,572)
Hybrids			75						(4)						351						(21)						426						(25)
Municipals			243						(13)						976						(225)						1,219						(238)
Residential mortgage-backed securities			316						(2)						417						(72)						733						(74)
U.S. Government			83						(1)						93						(3)						176						(4)
Foreign Government			60						(1)						164						(43)						224						(44)
Total available-for-sale securities			$	8,180					$	(180)					$	15,265					$	(3,196)					$	23,445					$	(3,376)
Total number of available-for-sale securities in an unrealized loss position less than twelve months																																	1,582
Total number of available-for-sale securities in an unrealized loss position twelve months or longer																																	2,141
Total number of available-for-sale securities in an unrealized loss position																																	3,723

			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			(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

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:

			June 30, 2025												December 31, 2024
			Gross Carrying Value						% of Total						Gross Carrying Value						% of Total
Property Type:			(In millions)												(In millions)
Hotel			$	17					1		%				$	17					1		%
Industrial			657						21						657						24
Mixed Use			71						2						11						—
Multifamily			1,111						36						1,006						37
Office			348						11						349						13
Retail			183						6						98						4
Student Housing			83						3						83						3
Other			615						20						501						18
Total CMLs, gross of valuation allowance			$	3,085					100		%				$	2,722					100		%
Allowance for expected credit loss			(17)												(17)
Total CMLs, net of valuation allowance			$	3,068											$	2,705
U.S. Region:
East North Central			$	99					3		%				$	98					4		%
East South Central			75						2						75						3
Middle Atlantic			348						11						354						13
Mountain			408						13						409						15
New England			174						6						164						6
Pacific			726						24						706						26
South Atlantic			1,008						33						683						25
West North Central			63						2						62						2
West South Central			184						6						171						6
Total CMLs, gross of valuation allowance			$	3,085					100		%				$	2,722					100		%
Allowance for expected credit loss			(17)												(17)
Total CMLs, net of valuation allowance			$	3,068											$	2,705

Schedule of Loans Segregated by Risk Rating Exposure

CMLs segregated by aging of the loans (by year of origination) as of June 30, 2025 and December 31, 2024, were as follows, gross of valuation allowances:

			June 30, 2025
			Amortized Cost by Origination Year
			2025						2024						2023						2022						2021						Prior						Total
CMLs			(In millions)
Current (less than 30 days past due)			$	355					$	300					$	234					$	291					$	1,253					$	643					$	3,076
30-89 days past due			—						—						—						—						—						—						—
90 days or more past due			—						—						—						—						—						9						9
Total CMLs			$	355					$	300					$	234					$	291					$	1253					$	652					$	3,085

			December 31, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
CMLs			(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 CMLs			$	273					$	227					$	290					$	1,253					$	469					$	210					$	2,722

RMLs segregated by aging of the loans (by year of origination) as of June 30, 2025 and December 31, 2024, were as follows, gross of valuation allowances:

			June 30, 2025
			Amortized Cost by Origination Year
			2025						2024						2023						2022						2021						Prior						Total
RMLs			(In millions)
Current (less than 30 days past due)			$	619					$	765					$	370					$	866					$	773					$	437					$	3,830
30-89 days past due			1						5						2						6						5						14						33
90 days or more past due			—						3						2						12						20						30						67
Total RMLs			$	620					$	773					$	374					$	884					$	798					$	481					$	3,930

			December 31, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
RMLs			(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 RMLs			$	614					$	376					$	928					$	840					$	176					$	340					$	3,274

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 at June 30, 2025 and December 31, 2024:

			Debt-Service Coverage Ratios																		Total Amount						% of Total						Estimated Fair Value						% of Total
			>1.25						1.00 - 1.25						<1.00
June 30, 2025			(In millions)
LTV Ratios:
Less than 50.00%			$	561					$	43					$	—											$	604					20		%				$	586					21		%
50.00% to 59.99%			916						130						12												1,058						34						977						34
60.00% to 74.99%			1,381						25						—												1,406						45						1,247						44
75.00% to 84.99%			4						4						9												17						1						17						1
CMLs			$	2,862					$	202					$	21											$	3,085					100		%				$	2,827					100		%
December 31, 2024
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
CMLs			$	2,535					$	166					$	21											$	2,722					100		%				$	2,404					100		%

			June 30, 2025
			Amortized Cost by Origination Year
			2025						2024						2023						2022						2021						Prior						Total
CMLs			(In millions)
LTV Ratios:
Less than 50.00%			$	51					$	75					$	106					$	20					$	75					$	277					$	604
50.00% to 59.99%			152						130						53						149						321						253						1,058
60.00% to 74.99%			152						91						71						113						857						122						1,406
75.00% to 84.99%			—						4						4						9						—						—						17
Total CMLs			$	355					$	300					$	234					$	291					$	1253					$	652					$	3,085
CMLs
DSC Ratios
Greater than 1.25x			$	345					$	140					$	222					$	279					$	1,241					$	635					$	2,862
1.00x - 1.25x			10						160						12						3						—						17						202
Less than 1.00x			—						—						—						9						12						—						21
Total CMLs			$	355					$	300					$	234					$	291					$	1253					$	652					$	3,085

			December 31, 2024
			Amortized Cost by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
CMLs			(In millions)
LTV Ratios:
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 CMLs			$	273					$	227					$	290					$	1,253					$	469					$	210					$	2,722
CMLs
DSC Ratios
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 CMLs			$	273					$	227					$	290					$	1,253					$	469					$	210					$	2,722

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:

			June 30, 2025
			Amortized Cost						% of Total
U.S. States:			(In millions)
Florida			$	194					5		%
New York			178						5
California			177						5
All other states (a)			3,381						85
Total RMLs, gross of valuation allowance			3,930						100		%
Allowance for expected credit loss			(58)
Total RMLs, net of valuation allowance			$	3,872

(a)     The individual concentration of each state is less than 5% as of June 30, 2025.

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

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

Schedule of Loans with Credit Quality Indicators, Performing or Nonperforming

The credit quality of RMLs as of June 30, 2025 and December 31, 2024, was as follows:

			June 30, 2025												December 31, 2024
			Amortized Cost						% of Total						Amortized Cost						% of Total
Performance indicators:			(In millions)												(In millions)
Performing			$	3,863					98		%				$	3,188					97		%
Non-performing			67						2						86						3
Total RMLs, gross of valuation allowance			3,930						100		%				3,274						100		%
Allowance for expected loan loss			(58)												(53)
Total RMLs, net of valuation allowance			$	3,872											$	3,221

Schedule of Nonaccrual Loans by Amortized Cost

Non-accrual loans by amortized cost as of June 30, 2025 and December 31, 2024, were as follows:

			June 30, 2025						December 31, 2024
Amortized cost of loans on non-accrual			(In millions)
Residential mortgage:			$	67					$	85
Commercial mortgage:			9						9
Total non-accrual mortgages			$	76					$	94

Schedule of Allowance for Expected Credit Losses on Loans

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

									Three months ended June 30, 2025																		Six months ended June 30, 2025
																					(In millions)																		(In millions)
																					Residential Mortgage						Commercial Mortgage						Total						Residential Mortgage						Commercial Mortgage						Total
Beginning Balance																					$	(56)					$	(17)					$	(73)					$	(53)					$	(17)					$	(70)
Provision expense for loan losses																					(2)						—						(2)						(5)						—						(5)
Ending Balance																					$	(58)					$	(17)					$	(75)					$	(58)					$	(17)					$	(75)

						Three months ended June 30, 2024																		Six months ended June 30, 2024
						(In millions)																		(In millions)
						Residential Mortgage						Commercial Mortgage						Total						Residential Mortgage						Commercial Mortgage						Total
Beginning Balance						$	(54)					$	(13)					$	(67)					$	(54)					$	(12)					$	(66)
Provision benefit (expense) for loan losses						4						(1)						3						4						(2)						2
Ending Balance						$	(50)					$	(14)					$	(64)					$	(50)					$	(14)					$	(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 June 30,												Six months ended June 30,
			2025						2024						2025						2024
			(In millions)												(In millions)
Fixed maturity securities, available-for-sale			$	572					$	561					$	1,141					$	1,096
Equity securities			7						8						15						18
Preferred securities			7						10						13						18
Mortgage loans			87						65						169						131
Invested cash and short-term investments			48						53						101						100
Limited partnerships			60						98						115						151
Tax deferred property exchange income			29						34						58						66
Other investments			33						26						56						56
Gross investment income			843						855						1,668						1,636
Investment expense			(66)						(72)						(131)						(143)
Interest and investment income			$	777					$	783					$	1,537					$	1,493

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 June 30,												Six months ended June 30,
			2025						2024						2025						2024
			(In millions)												(In millions)
Net realized gains (losses) on fixed maturity available-for-sale securities			$	—					$	23					$	(1)					$	5
Net realized/unrealized (losses) gains on equity securities (1)			(36)						(62)						(73)						(10)
Net realized/unrealized (losses) gains on preferred securities (2)			(1)						(4)						(3)						11
Net realized/unrealized gains on other invested assets			73						13						73						71
Change in allowance for expected credit losses			(21)						(31)						(44)						(31)
Derivatives and embedded derivatives:
Realized (losses) gains on certain derivative instruments			(52)						14						(77)						35
Unrealized gains (losses) on certain derivative instruments			192						(55)						34						103
Change in fair value of reinsurance related embedded derivatives (3)			(61)						10						(102)						(8)
Change in fair value of other derivatives and embedded derivatives			4						4						4						11
Net realized/unrealized gains (losses) on derivatives and embedded derivatives			83						(27)						(141)						141
Recognized gains and losses, net			$	98					$	(88)					$	(189)					$	187

(1) Includes net valuation losses of $35 million and $95 million for the three months ended June 30, 2025 and 2024, respectively, and $78 million and $73 million for the six months ended June 30, 2025 and 2024, respectively.

(2) Includes net valuation losses of $1 million and $3 million for the three months ended June 30, 2025 and 2024, respectively, and net valuation (losses) gains of $(2) million and $12 million for the six months ended June 30, 2025 and 2024, 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 June 30,												Six months ended June 30,
			2025						2024						2025						2024
			(In millions)
Proceeds			$	619					$	579					$	2,703					$	1,162
Gross gains			4						10						16						18
Gross losses			(7)						(8)						(21)						(32)

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 June 30, 2025 and December 31, 2024:

			June 30, 2025												December 31, 2024
			(In millions)												(In millions)
			Carrying Value						Maximum Loss Exposure						Carrying Value						Maximum Loss Exposure
Investment in unconsolidated affiliates			$	4,445					$	5,688					$	3,565					$	4,703
Fixed maturity securities			26,316						27,225						23,242						24,242
Total unconsolidated VIE investments			$	30,761					$	32,913					$	26,807					$	28,945

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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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