| Segment | Q4 '21 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 |
|---|---|---|---|---|---|---|---|
| Whole Life | — | $0.00 | — | $0.00 | — | $54.00M | $184.00M |
| Total | — | -$297.00M | $297.00M | -$104.00M | $104.00M | $54.00M | $131.00M |
| Payout Annuities with Life Contingencies | $0.00 | -$297.00M | — | -$104.00M | — | $0.00 | -$53.00M |
| Total | — | — | — | — | — | — | — |