Schedule I

12 Months Ended

Dec. 31, 2023

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

Schedule I: SUMMARY OF INVESTEMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES

SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES

December 31, 2023 (in millions of U.S. dollars)	Cost or Amortized Cost, Net (1)		Fair Value		Amount at Which Shown in the Balance Sheet
Short-term investments	$	4,551	$	4,551	$	4,551
Fixed maturities available-for-sale
U.S. Treasury / Agency	3,721		3,590		3,590
Non-U.S.	35,869		35,164		35,164
Corporate and asset-backed securities	44,591		42,830		42,830
Mortgage-backed securities	23,717		22,058		22,058
Municipal	3,074		2,929		2,929
Total fixed maturities available-for-sale	110,972		106,571		106,571
Private debt held-for-investment	2,553		2,560		2,553
Equity securities
Industrial, miscellaneous, and all other	3,455		3,455		3,455
Private equities (2)	13,710		13,710		13,710
Other investments	5,527		5,527		5,527
Total investments - other than investments in related parties	$	140,768	$	136,374	$	136,367

(1)     Net of valuation allowance for expected credit losses.

(2)     Excludes $368 million of related party investments.