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Investments (Tables)

6 Months Ended

Jun. 30, 2025

Investment Segment

Schedule of Investments

Investment

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2025			2024
​	​	(in millions)
Assets	​	​	​	​	​	​
Investments:		​			​
Equity securities:		​			​
Communications	​	$	171	​	$	129
Consumer, cyclical	​		91	​		277
Energy	​		52	​		57
Utilities	​		685	​		792
Healthcare	​		378	​		482
Materials	​		276	​		317
Industrial	​		286	​		187
​	​		1,939	​		2,241
Debt securities:	​	​	​	​	​	​
Real Estate	​	​	—	​	​	31
​	​		—	​		31
​	​	$	1,939	​	$	2,272
Liabilities	​			​
Securities sold, not yet purchased, at fair value:	​			​
Equity securities:	​			​
Energy	​	$	452	​	$	460
Utilities	​		544	​		453
Materials	​		—	​		133
Industrial	​	​	—	​	​	107
​	​	​	996	​	​	1,153
Debt securities:	​	​	​	​	​	​
Communications	​	​	—	​	​	220
​	​	$	996	​	$	1,373
​	​	​	​	​	​	​

Other Segments and Holding Company

Schedule of Investments

Investment

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2025			2024
​	​	(in millions)
Equity method investments	​	$	19	​	$	24
Held to maturity debt investments measured at amortized cost	​	​	11	​	​	11
Other investments measured at fair value	​		3	​		3
​	​	$	33	​	$	38

X

- Definition

Tabular disclosure of investment.

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