XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Disclosures of Cash Flow Data (Tables)
9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Information [Abstract]  
Summary of Supplemental Cash Flow Data
The following summarizes our supplemental cash flow data (in millions):

For the Nine
Months Ended
September 30,
20252024
Non-cash transactions:
Establishment of funds withheld liability in connection with a reinsurance transaction$(6)$(7,361)
Extraordinary dividend to LNC in the form of fixed maturity AFS securities,
mortgage loans on real estate and accrued investment income– (929)
Non-cash dividend to LNC for settlement of an inter-company tax receivable(207)– 
Net increase (decrease) in fixed maturity AFS securities and accrued investment
income in connection with reinsurance activity(90)767