XML 52 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1
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 INVESTEMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES
SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES
December 31, 2024
(in millions of U.S. dollars)
Cost or
Amortized Cost, Net (1)
Fair ValueAmount at Which Shown in the Balance Sheet
Short-term investments$5,143 $5,142 $5,142 
Fixed maturities available-for-sale
U.S. Treasury / Agency2,498 2,341 2,341 
Non-U.S.36,288 35,838 35,838 
Corporate and asset-backed securities45,184 43,207 43,207 
Mortgage-backed securities29,158 27,248 27,248 
Municipal1,885 1,729 1,729 
Total fixed maturities available-for-sale115,013 110,363 110,363 
Private debt held-for-investment2,628 2,680 2,628 
Equity securities
Industrial, miscellaneous, and all other9,151 9,151 9,151 
Private equities (2)
14,369 14,369 14,369 
Other investments 8,597 8,597 8,597 
Total investments - other than investments in related parties$154,901 $150,302 $150,250 
(1)     Net of valuation allowance for expected credit losses.
(2)     Excludes $400 million of related party investments.