| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $715.2B | $760.3B | $735.6B | $739.3B | $759.0B | $776.3B | $773.7B | $765.4B |
| Long-term investments | $432.6B | $469.1B | $444.8B | $449.7B | $460.6B | $472.1B | $470.5B | $474.1B |
| Investments | $432.6B | $469.1B | $444.8B | $449.7B | $460.6B | $472.1B | $470.5B | $474.1B |
| Available-for-sale securities | $311.1B | $340.7B | $311.6B | $315.9B | $328.3B | $335.4B | $331.5B | $330.9B |
| Separate account assets | $196.9B | $200.6B | $193.4B | $188.2B | $194.8B | $198.5B | $196.3B | $189.0B |
| Gross loans | $60.2B | $62.6B | $62.3B | $62.7B | $63.0B | $64.8B | $64.7B | $65.4B |
| Purchased Credit Deteriorated Loans | $60.2B | $62.6B | $62.3B | $62.7B | $63.0B | $64.8B | $64.7B | $65.4B |
| Reinsurance recoverables and deposit receivables (net of $14 and $14 allowance for credit losses; includes $745 and $573 of embedded derivatives at fair value at March 31, 2026 and December 31, 2025, respectively) | $27.7B | $29.6B | $37.7B | $44.0B | $44.2B | $44.9B | $44.1B | $43.2B |
| Other Investments | $24.6B | $25.4B | $26.4B | $26.7B | $27.3B | $27.7B | $27.3B | $27.8B |
| Deferred policy acquisition costs | $20.6B | $21.2B | $20.4B | $20.8B | $21.2B | $21.5B | $21.5B | $21.7B |
| Trading account securities | $10.3B | $12.1B | $12.5B | $13.3B | $14.0B | $14.6B | $14.9B | $15.8B |
| Other Assets | $13.3B | $12.9B | $13.7B | $14.3B | $14.6B | $15.3B | $15.0B | $15.2B |
| Other non-current assets | $13.3B | $12.9B | $13.7B | $14.3B | $14.6B | $15.3B | $15.0B | $15.2B |
| Equity securities | $7.1B | $6.8B | $9.4B | $8.7B | $7.4B | $8.8B | $11.0B | $12.6B |
| Policy loans | $9.7B | $9.9B | $9.8B | $9.9B | $9.9B | $10.0B | $10.0B | $10.0B |
| Short-term investments (net of allowance for credit losses: 2026-$11; 2025-$0) | $6.2B | $8.0B | $9.1B | $8.7B | $6.4B | $6.2B | $6.4B | $6.9B |
| Assets supporting experience-rated contractholder liabilities, at fair value | $3.4B | $3.7B | $3.7B | $3.8B | $4.3B | $4.6B | $4.8B | $4.8B |
| Present Value of Future Insurance Profits, Net | $446.0M | $488.0M | $435.0M | $446.0M | $450.0M | $430.0M | $397.0M | $382.0M |
| Deferred tax assets | $856.0M | $479.0M | $866.0M | $300.0M | $839.0M | $240.0M | $279.0M | $0.0 |
| Deferred tax assets | $856.0M | $479.0M | $866.0M | $300.0M | $839.0M | $240.0M | $279.0M | $0.0 |