| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Benefits, Losses and Expenses | $11.1B | $11.9B | $11.1B | $11.7B | $11.1B | $12.3B | $11.3B | $11.8B |
| Deferred Policy Acquisition Costs, Amortization Expense | $2.2B | $2.3B | $2.3B | $2.3B | $2.4B | $2.6B | $2.6B | $2.6B |
| OCI Available-for-Sale Securities Adjustment, Before Tax | -$489.0M | $3.5B | -$2.5B | $901.0M | $986.0M | $868.0M | $0.0 | -$1.8B |
| OCI Available-for-Sale Securities Adjustment Before Tax | -$489.0M | $3.5B | -$2.5B | $901.0M | $986.0M | $868.0M | $0.0 | -$1.8B |
| OCI Available-for-Sale Debt Securities, Before Tax | -$489.0M | $3.5B | -$2.5B | $901.0M | $986.0M | $868.0M | $0.0 | -$1.8B |
| OCI Unrealized Gain (Loss) on Securities, Pre-tax | -$489.0M | $3.5B | -$2.5B | $901.0M | $986.0M | $868.0M | $0.0 | -$1.8B |
| Policy benefits (includes remeasurement gains (losses) of $59, $(2), and $19) | $1.2B | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B | $1.5B | $1.8B |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.3B | $5.4B | — | $2.3B | $4.5B | $4.0B | $3.1B | $1.4B |
| Other Comprehensive Income (Loss) | $1.3B | $5.4B | — | $2.3B | $4.5B | $4.0B | $3.1B | $1.4B |
| Other Comprehensive Income (Loss), Before Tax | -$990.0M | $3.2B | -$3.5B | $1.0B | $1.6B | $1.3B | $18.0M | -$906.0M |
| Other comprehensive income (loss) | -$961.0M | $3.1B | -$3.5B | $1.0B | $1.6B | $1.2B | $0.0 | -$765.0M |
| OCI Foreign Currency Gain (Loss) Before Reclassification and Tax | -$530.0M | $445.0M | -$1.2B | $359.0M | $796.0M | $128.0M | — | $528.0M |
| Foreign Currency Translation Adjustments, Net | -$530.0M | $445.0M | -$1.2B | $359.0M | $796.0M | $128.0M | — | $528.0M |
| OCI Foreign Currency Translation Adjustment, Before Tax | -$530.0M | $445.0M | -$1.2B | $359.0M | $796.0M | $128.0M | — | $528.0M |
| OCI Foreign Currency Gain (Loss), Pre-tax | -$530.0M | $445.0M | -$1.2B | $359.0M | $796.0M | $128.0M | — | $528.0M |
| Gross realized gains (losses) | $104.0M | $198.0M | — | -$116.0M | $160.0M | $283.0M | — | -$407.0M |
| Current discount rate on future policy benefits | $53.0M | -$672.0M | -$29.0M | -$122.0M | -$130.0M | $305.0M | $182.0M | $386.0M |
| Other income, net | $110.0M | $325.0M | $397.0M | $83.0M | $655.0M | $43.0M | $516.0M | $161.0M |
| Tax expense (benefit) | -$29.0M | $150.0M | $5.0M | $43.0M | $33.0M | $40.0M | $33.0M | -$141.0M |
| Other Comprehensive Income Tax | -$29.0M | $150.0M | $5.0M | $43.0M | $33.0M | $40.0M | $33.0M | -$141.0M |
| Other Comprehensive Income (Loss), Tax | -$29.0M | $150.0M | $5.0M | $43.0M | $33.0M | $40.0M | $33.0M | -$141.0M |
| Amortization of capitalized software and acquired intangible assets | $80.0M | $81.0M | $82.0M | $75.0M | $74.0M | $75.0M | $77.0M | $73.0M |
| Instrument-specific credit risk on market risk benefits | $5.0M | -$8.0M | $5.0M | $4.0M | $1.0M | -$9.0M | -$4.0M | $12.0M |
| Business Combination, Integration-Related Cost, Expense | $7.0M | $7.0M | $18.0M | $0.0 | $2.0M | $1.0M | $76.0M | $9.0M |
| Other, including postretirement benefit liability adjustment | -$29.0M | -$19.0M | $274.0M | -$95.0M | -$26.0M | -$6.0M | $176.0M | -$6.0M |