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Investments (excluding Consolidated Investment Entities) (Tables)

3 Months Ended

Mar. 31, 2025

Investments, Debt and Equity Securities [Abstract]

Fixed Maturities

Available-for-sale and fair value option ("FVO") fixed maturities were as follows as of March 31, 2025:

			Amortized Cost						Gross Unrealized Capital Gains						Gross Unrealized Capital Losses						Embedded Derivatives(2)						Allowance for credit losses						Fair Value
Fixed maturities:
U.S. Treasuries			$	511					$	2					$	38					$	—					$	—					$	475
U.S. Government agencies and authorities			30						1						—						—						—						31
State, municipalities and political subdivisions			635						—						102						—						—						533
U.S. corporate public securities			8,313						138						989						—						—						7,462
U.S. corporate private securities			5,672						56						279						—						1						5,448
Foreign corporate public securities and foreign governments(1)			2,846						38						261						—						2						2,621
Foreign corporate private securities(1)			2,887						31						121						—						9						2,788
Residential mortgage-backed securities			3,942						32						224						—						—						3,750
Commercial mortgage-backed securities			3,578						4						467						—						—						3,115
Other asset-backed securities			3,021						30						43						—						6						3,002
Total fixed maturities, including securities pledged			31,435						332						2,524						—						18						29,225
Less: Securities pledged			1,502						—						109						—						—						1,393
Total fixed maturities(3)			$	29,933					$	332					$	2,415					$	—					$	18					$	27,832

(1) Primarily U.S. dollar denominated.

(2) Embedded derivatives within fixed maturity securities are reported with the host investment. The changes in fair value of embedded derivatives are reported in Net gains (losses) in the Condensed Consolidated Statements of Operations.

(3) Includes fixed maturities of approximately $1.4 billion acquired in the first quarter of 2025 related to the acquisition of OneAmerica Financial's full-service retirement plan business.

Available-for-sale and FVO fixed maturities were as follows as of December 31, 2024:

			Amortized Cost						Gross Unrealized Capital Gains						Gross Unrealized Capital Losses						Embedded Derivatives(2)						Allowance for credit losses						Fair Value
Fixed maturities:
U.S. Treasuries			$	524					$	—					$	52					$	—					$	—					$	472
U.S. Government agencies and authorities			29						1						—						—						—						30
State, municipalities and political subdivisions			697						—						117						—						—						580
U.S. corporate public securities			7,938						124						1,054						—						—						7,008
U.S. corporate private securities			5,275						43						329						—						6						4,983
Foreign corporate public securities and foreign governments(1)			2,729						32						287						—						2						2,472
Foreign corporate private securities(1)			2,693						22						169						—						9						2,537
Residential mortgage-backed securities			3,709						27						261						(4)						—						3,471
Commercial mortgage-backed securities			3,677						4						532						—						17						3,132
Other asset-backed securities			2,779						39						45						—						4						2,769
Total fixed maturities, including securities pledged			30,050						292						2,846						(4)						38						27,454
Less: Securities pledged			1,665						—						149						—						—						1,516
Total fixed maturities			$	28,385					$	292					$	2,697					$	(4)					$	38					$	25,938

(1) Primarily U.S. dollar denominated.

(2) Embedded derivatives within fixed maturity securities are reported with the host investment. The changes in fair value of embedded derivatives are reported in Net gains (losses) in the Condensed Consolidated Statements of Operations.

Investments Classified by Contractual Maturity Date

The amortized cost and fair value of fixed maturities, including securities pledged, as of March 31, 2025, are shown below by contractual maturity. Actual maturities may differ from contractual maturities as securities may be restructured, called or prepaid. Mortgage-backed securities ("MBS") and Other asset-backed securities ("ABS") are shown separately because they are not due at a single maturity date.

			Amortized Cost						Fair Value
Due to mature:
One year or less			$	625					$	620
After one year through five years			4,294						4,209
After five years through ten years			3,814						3,723
After ten years			12,161						10,806
Mortgage-backed securities			7,520						6,865
Other asset-backed securities			3,021						3,002
Fixed maturities, including securities pledged			$	31,435					$	29,225

Schedule of Securities Pledged

The following table presents Securities pledged as of the dates indicated:

			March 31, 2025						December 31, 2024
Securities pledged/obligations under repurchase agreements(1)			$	482					$	281
Securities loaned to lending agent(2)			755						1,083
Securities pledged as collateral(2)(3)			156						159
Total			$	1,393					$	1,523

(1) Comprised of other asset-backed securities and included in Securities pledged and Payables under securities loan and repurchase agreements, including collateral held on the Condensed Consolidated Balance Sheets.

(2) Included in Securities pledged on the Condensed Consolidated Balance Sheets.

(3) See Collateral within the Derivative Financial Instruments Note to these Condensed Consolidated Financial Statements for more information.

Schedule of Securities Borrowed Under Securities Lending Transactions

The following table presents collateral held by asset class that the Company pledged under securities lending as of the dates indicated:

			March 31, 2025						December 31, 2024
U.S. Treasuries			$	31					$	22
U.S. corporate public securities			417						601
Short-term investments			13						241
Foreign corporate public securities and foreign governments			321						258
Total(1)			$	782					$	1,122

(1) As of March 31, 2025 and December 31, 2024, liabilities to return cash collateral were $757 and $736, respectively, and included in Payables under securities loan and repurchase agreements, including collateral held on the Condensed Consolidated Balance Sheets.

Fixed Maturities, Allowance for Credit Losses

The following tables presents a rollforward of the allowance for credit losses on available-for-sale fixed maturity securities for the periods presented:

									Three Months Ended March 31, 2025
									U.S. corporate private securities												Commercial mortgage-backed securities						Foreign corporate public securities and foreign governments						Foreign corporate private securities						Other asset-backed securities						Total
Balance as of January 1									$	6											$	17					$	2					$	9					$	4					$	38
Credit losses on securities for which credit losses were not previously recorded									1												—						—						—						2						3
Reductions for securities sold during the period									(6)												(17)						—						—						—						(23)
Increase (decrease) on securities with allowance recorded in previous period									—												—						—						—						—						—
Balance as of March 31									$	1											$	—					$	2					$	9					$	6					$	18

									Year Ended December 31, 2024
									U.S. corporate private securities												Commercial mortgage-backed securities						Foreign corporate public securities and foreign governments						Foreign corporate private securities						Other asset-backed securities						Total
Balance as of January 1									$	—											$	9					$	3					$	2					$	3					$	17
Credit losses on securities for which credit losses were not previously recorded									6												9						—						8						1						24
Reductions for securities sold during the period									—												—						(1)						—						—						(1)
Increase (decrease) on securities with allowance recorded in previous period									—												(1)						—						(1)						—						(2)
Balance as of December 31									$	6											$	17					$	2					$	9					$	4					$	38

Schedule of Unrealized Loss on Investments

The following tables present available-for-sale fixed maturities, including securities pledged, for which an allowance for credit losses has not been recorded by investment category and duration as of the dates indicated:

			As of March 31, 2025
			Twelve Months or Less Below Amortized Cost																		More Than Twelve Months Below Amortized Cost												Total
			Fair Value						Unrealized Capital Losses																								Fair Value						Unrealized Capital Losses												Fair Value						Unrealized Capital Losses
U.S. Treasuries			$	254					$	11																							$	138					$	27											$	392					$	38
U.S. Government agencies and authorities			—						—																								—						—												—						—
State, municipalities and political subdivisions			4						—																								515						102												519						102
U.S. corporate public securities			876						45																								4,258						944												5,134						989
U.S. corporate private securities			412						5																								2,951						274												3,363						279
Foreign corporate public securities and foreign governments			525						12																								1,282						249												1,807						261
Foreign corporate private securities			521						5																								1,457						116												1,978						121
Residential mortgage-backed			257						4																								1,228						220												1,485						224
Commercial mortgage-backed			90						—																								2,639						467												2,729						467
Other asset-backed			584						6																								305						37												889						43
Total			$	3,523					$	88																							$	14,773					$	2,436											$	18,296					$	2,524

			As of December 31, 2024
			Twelve Months or Less Below Amortized Cost																		More Than Twelve Months Below Amortized Cost												Total
			Fair Value						Unrealized Capital Losses																								Fair Value						Unrealized Capital Losses												Fair Value						Unrealized Capital Losses
U.S. Treasuries			$	304					$	20																							$	133					$	32											$	437					$	52
U.S. Government agencies and authorities			14						—																								—						—												14						—
State, municipalities and political subdivisions			7						—																								562						117												569						117
U.S. corporate public securities			818						35																								4,215						1,019												5,033						1,054
U.S. corporate private securities			546						13																								2,845						316												3,391						329
Foreign corporate public securities and foreign governments			450						17																								1,285						270												1,735						287
Foreign corporate private securities			490						12																								1,468						157												1,958						169
Residential mortgage-backed			311						8																								1,210						253												1,521						261
Commercial mortgage-backed			24						—																								2,751						532												2,775						532
Other asset-backed			93						2																								315						43												408						45
Total			$	3,057					$	107																							$	14,784					$	2,739											$	17,841					$	2,846

Mortgage Loans by Loan to Value Ratio

The following tables present commercial mortgage loans by year of origination and LTV ratio as of the dates indicated. The information is updated as of March 31, 2025 and December 31, 2024, respectively.

			As of March 31, 2025
			Loan-to-Value Ratios
Year of Origination			0% - 50%						>50% - 60%						>60% - 70%						>70% - 80%						>80% and above						Total
2025			$	76					$	155					$	24					$	—					$	—					$	255
2024			136						149						15						—						—						300
2023			95						209						41						—						—						345
2022			271						297						97						—						—						665
2021			247						217						84						—						—						548
Prior			3,249						234						—						—						18						3,501
Total(1)			$	4,074					$	1,261					$	261					$	—					$	18					$	5,614

(1) Includes mortgage loans of approximately $0.8 billion acquired in the first quarter of 2025 related to the acquisition of OneAmerica Financial's full-service retirement plan business.

			As of December 31, 2024
			Loan-to-Value Ratios
Year of Origination			0% - 50%						>50% - 60%						>60% -70%						>70% - 80%						>80% and above						Total
2024			$	138					$	131					$	15					$	—					$	—					$	284
2023			96						221						40						—						—						357
2022			239						282						95						—						—						616
2021			240						184						95						—						—						519
2020			184						71						—						—						—						255
Prior			2,500						148						2						—						18						2,668
Total			$	3,397					$	1,037					$	247					$	—					$	18					$	4,699

Mortgage Loans by Debt Service Coverage Ratio

The following tables present commercial mortgage loans by year of origination and DSC ratio as of the dates indicated. The information is updated as of March 31, 2025 and December 31, 2024, respectively.

			As of March 31, 2025
			Debt Service Coverage Ratios
Year of Origination			>1.5x						>1.25x - 1.5x						>1.0x - 1.25x						<1.0x						Total(1)
2025			$	115					$	82					$	58					$	—					$	255
2024			187						92						21						—						300
2023			102						179						49						15						345
2022			345						101						78						141						665
2021			299						30						97						122						548
Prior			2,652						341						401						107						3,501
Total			$	3,700					$	825					$	704					$	385					$	5,614

(1) No commercial mortgage loans were secured by land or construction loans.

			As of December 31, 2024
			Debt Service Coverage Ratios
Year of Origination			>1.5x						>1.25x - 1.5x						>1.0x - 1.25x						<1.0x						Total(1)
2024			$	161					$	93					$	28					$	2					$	284
2023			118						180						48						11						357
2022			295						101						76						144						616
2021			258						16						97						148						519
2020			207						20						20						8						255
Prior			2,018						219						346						85						2,668
Total			$	3,057					$	629					$	615					$	398					$	4,699

Mortgage Loans by Geographic Location of Collateral

The following tables present the commercial mortgage loans by year of origination and U.S. region as of the dates indicated. The information is updated as of March 31, 2025 and December 31, 2024, respectively.

			As of March 31, 2025
			U.S. Region
Year of Origination			Pacific						South Atlantic						Middle Atlantic						West South Central						Mountain						East North Central						New England						West North Central						East South Central						Total
2025			$	16					$	34					$	107					$	4					$	3					$	62					$	3					$	11					$	15					$	255
2024			58						80						49						57						20						17						8						3						8						300
2023			33						85						17						101						39						38						3						26						3						345
2022			153						120						53						94						107						107						4						7						20						665
2021			102						55						114						93						111						52						11						10						—						548
Prior			879						859						675						258						239						271						63						171						86						3,501
Total			$	1,241					$	1,233					$	1,015					$	607					$	519					$	547					$	92					$	228					$	132					$	5,614

			As of December 31, 2024
			U.S. Region
Year of Origination			Pacific						South Atlantic						Middle Atlantic						West South Central						Mountain						East North Central						New England						West North Central						East South Central						Total
2024			$	58					$	80					$	41					$	57					$	20					$	9					$	7					$	3					$	9					$	284
2023			49						85						12						101						39						39						3						26						3						357
2022			140						122						49						98						89						92						5						1						20						616
2021			95						51						113						93						96						47						9						15						—						519
2020			61						118						17						10						12						15						—						7						15						255
Prior			707						632						619						176						211						134						51						109						29						2,668
Total			$	1,110					$	1,088					$	851					$	535					$	467					$	336					$	75					$	161					$	76					$	4,699

Mortgage Loans by Property Type of Collateral

The following tables present the commercial mortgage loans by year of origination and property type as of the dates indicated. The information is updated as of March 31, 2025 and December 31, 2024, respectively.

			As of March 31, 2025
Year of Origination			Property Type
			Retail						Industrial						Apartments						Office						Hotel/Motel						Other						Mixed Use						Total
2025			$	71					$	165					$	19					$	—					$	—					$	—					$	—					$	255
2024			73						155						57						15						—						—						—						300
2023			124						161						13						15						32						—						—						345
2022			112						271						228						35						10						9						—						665
2021			47						145						223						115						—						9						9						548
Prior			929						858						901						549						66						153						45						3,501
Total			$	1,356					$	1,755					$	1,441					$	729					$	108					$	171					$	54					$	5,614

			As of December 31, 2024
Year of Origination			Property Type
			Retail						Industrial						Apartments						Office						Hotel/Motel						Other						Mixed Use						Total
2024			$	58					$	154					$	57					$	15					$	—					$	—					$	—					$	284
2023			124						172						13						16						32						—						—						357
2022			79						261						222						35						10						9						—						616
2021			35						128						218						111						—						18						9						519
2020			55						48						56						96						—						—						—						255
Prior			610						713						640						437						67						155						46						2,668
Total			$	961					$	1,476					$	1,206					$	710					$	109					$	182					$	55					$	4,699

Commercial Mortgage Loans, Allowance for Credit Losses

The following table summarizes activity in the allowance for losses for commercial mortgage loans for the periods indicated:

			March 31, 2025						December 31, 2024
Allowance for credit losses, beginning of period			$	24					$	26
Credit losses on mortgage loans for which credit losses were not previously recorded			6						1
Increase (decrease) on mortgage loans with an allowance recorded in a previous period			2						—
Provision for expected credit losses			32						27
Write-offs			(3)						(3)
Allowance for credit losses, end of period			$	29					$	24

Mortgage Loans, Past Due

The following table presents the payment status of commercial mortgage loans as of the dates indicated:

			March 31, 2025						December 31, 2024
Current			$	5,598					$	4,673
30-59 days past due			—						—
60-89 days past due			—						—
Greater than 90 days past due			16						26
Total			$	5,614					$	4,699

Net Investment Income

The following table summarizes Net investment income by investment type for the periods indicated:

									Three Months Ended March 31,
															2025						2024
Fixed maturities															$	465					$	416
Equity securities															3						5
Mortgage loans on real estate															67						61
Policy loans															5						6
Short-term investments and cash equivalents															10						10
Limited partnerships and other															32						48
Gross investment income															582						546
Less: Investment expenses															22						17
Net investment income															$	560					$	529

Realized Gain (Loss) on Investments

Net gains (losses) were as follows for the periods indicated:

									Three Months Ended March 31,
															2025						2024
Fixed maturities, available-for-sale, including securities pledged															$	1					$	(20)
Fixed maturities, at fair value option															20						(81)
Equity securities, at fair value															1						3
Derivatives															(53)						136
Embedded derivatives within fixed maturities															4						(1)
Other derivatives															—						1
Standalone derivatives															1						1
Managed custody guarantees															(1)						1
Stabilizer															4						—
Mortgage loans															(6)						1
Other investments															(5)						2
Net gains (losses)															$	(34)					$	43

Proceeds and Gross Gains and Gross Losses on Investments

Proceeds from the sale of fixed maturities, available-for-sale and equity securities and the related gross realized gains and losses, before tax, were as follows for the periods indicated:

									Three Months Ended March 31,
															2025						2024
Proceeds on sales															$	1,410					$	829
Gross gains															17						11
Gross losses															35						27

X

- Definition

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+ References

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