| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $238.6B | $250.6B | $246.5B | $251.8B | $261.6B | $270.2B | $272.3B | $275.5B |
| Investments | $140.7B | $151.2B | $150.7B | $152.3B | $158.3B | $166.0B | $168.7B | $170.2B |
| Investments - Amortized Cost Basis | $113.5B | $119.4B | $115.1B | $114.9B | $118.9B | $123.7B | $124.7B | $127.3B |
| Goodwill | $19.8B | $20.0B | $19.6B | $19.7B | $20.2B | $20.2B | $20.2B | $20.4B |
| Reinsurance recoverables | $19.4B | $19.6B | $19.8B | $20.0B | $19.6B | $20.2B | $20.3B | $20.2B |
| Strategic investments | $7.5B | $8.2B | $8.6B | $9.2B | $9.0B | $10.2B | $10.7B | $11.2B |
| Other Investments | $7.5B | $8.2B | $8.6B | $9.2B | $9.0B | $10.2B | $10.7B | $11.2B |
| Equity securities | $3.8B | $4.4B | $9.2B | $9.6B | $9.9B | $10.4B | $10.8B | $10.9B |
| Deferred policy acquisition costs | $7.8B | $8.2B | $8.4B | $8.8B | $9.4B | $9.8B | $10.0B | $10.5B |
| Other Assets | $7.7B | $8.5B | $7.5B | $8.7B | $9.3B | $9.7B | $9.2B | $9.3B |
| Separate account assets | $5.8B | $6.0B | $6.2B | $6.3B | $6.5B | $6.8B | $6.9B | $6.7B |
| Other intangible assets—net | $6.6B | $6.6B | $6.4B | $6.4B | $6.4B | $6.3B | $6.2B | $6.2B |
| Present Value of Future Insurance Profits, Net | $3.4B | $3.5B | $3.2B | $3.1B | $3.2B | $3.1B | $3.0B | $2.9B |
| Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 | — | — | $2.6B | $2.5B | $2.4B | $2.5B | $2.4B | $2.5B |
| Securities lending collateral | $1.9B | $1.9B | $1.4B | $1.9B | $1.9B | $1.9B | $2.5B | $2.3B |
| Deferred tax assets | $1.7B | $1.6B | $1.6B | $1.8B | $1.6B | $1.4B | $1.3B | $1.3B |
| Net Investment in Lease | $743.0M | $748.0M | $824.0M | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B |
| Operating lease right-of-use assets | $743.0M | $748.0M | $824.0M | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B |
| Operating Lease Right-of-Use Assets in Other Assets | $743.0M | $748.0M | $824.0M | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B |
| Reinsurance recoverable on policy benefits | $291.0M | $292.0M | $289.0M | $267.0M | $297.0M | $302.0M | $286.0M | $295.0M |
| Deferred tax assets | $1.7B | $1.6B | $1.6B | $1.8B | $1.6B | $1.4B | $1.3B | -$156.0M |
| Allowance for credit losses | $5.0M | $5.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M |