Schedule I

12 Months Ended

Dec. 31, 2024

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I

Summary of Investments – Other than Investments in Related Parties

						Schedule I
At December 31, 2024						Amount at which shown in the Balance sheet
(in millions)		Cost(a)		Fair value
Fixed maturities:
U.S. government and government sponsored entities	$	3,346	$	3,267	$	3,267
Obligations of states, municipalities and political subdivisions		3,273		3,193		3,193
Non-U.S. governments		8,668		8,131		8,131
Public utilities		3,253		3,053		3,053
All other corporate debt securities		30,059		29,055		29,055
Mortgage-backed, asset-backed and collateralized		18,341		18,052		18,052
Total fixed maturity securities		66,940		64,751		64,751
Equity securities and mutual funds:
Common stock:
Public utilities		1		1		1
Banks, trust and insurance companies		489		489		489
Industrial, miscellaneous and all other		36		36		36
Total common stock		526		526		526
Mutual funds		178		178		178
Total equity securities and mutual funds		704		704		704
Mortgage and other loans receivable, net of allowance		3,868		3,752		3,868
Other invested assets		9,995		9,828		9,828
Short-term investments, at cost (approximates fair value)		14,462		14,462		14,462
Derivative assets(b)		50		50		50
Total investments	$	96,019	$	93,547	$	93,663

(a)Original cost of fixed maturities is reduced by repayments and adjusted for amortization of premiums or accretion of discounts.

(b)The balance is reported in Other assets.