Bonds available-for-sale, at fair value, net of allowance for credit losses of 168 in 2026 and 130 in 2025 (amortized cost 2026 - 204,752 2025 - 203,848)
187,673
189,381
184,764
179,645
Other bond securities, at fair value
5,386
5,407
5,410
5,379
Equity securities, at fair value
1,157
79
2,331
911
Mortgage and other loans receivable, net of allowance for credit losses of 753 in 2026 and 727 in 2025
54,353
54,481
53,964
54,334
Other invested assets (portion measured at fair value 2026 - 8,218 2025 - 8,106)
10,350
10,235
10,277
9,947
Short-term investments, including restricted cash of 3 in 2026 and 4 in 2025 (portion measured at fair value 2026 - 1,714 2025 - 1,624)
4,728
5,675
4,643
3,811
Deferred income taxes
-
-
7,401
7,426
Total investments
263,647
265,258
261,389
254,027
Cash
373
447
316
290
Assets held-for-sale
-
-
47
177
Accrued investment income
2,437
2,379
2,344
2,238
Premiums and other receivables, net of allowance for credit losses and disputes of 1 in 2026 and 1 in 2025
534
648
621
674
Reinsurance assets, net of allowance for credit losses and disputes-Fortitude Re
23,686
24,139
24,568
24,463
Reinsurance assets, net of allowance for credit losses and disputes-Excluding Fortitude
1,972
1,912
1,927
1,700
Current and deferred income taxes
7,457
7,467
-
-
Deferred policy acquisition costs and value of business acquired
8,785
8,885
8,808
10,435
Market risk benefit assets, at fair value
2,628
2,392
2,466
1,329
Other assets, including restricted cash of 2 in 2026 and 2 in 2025 (portion measured at fair value 2026 - 918 2025 - 441)
5,021
4,435
4,577
2,340
Separate account assets, at fair value
90,520
95,585
96,830
94,064
Total assets
407,060
413,547
411,294
399,163
Future policy benefits for life and accident and health insurance contracts
59,204
60,971
59,279
57,485
Policyholder contract deposits (portion measured at fair value 2026 - 11,717 2025 - 12,156)
190,076
188,876
187,100
182,187
Market risk benefit liabilities, at fair value
7,333
7,309
7,021
6,265
Other policyholder funds
2,973
2,959
2,932
2,903
Fortitude re funds withheld payable (portion measured at fair value 2026 - 3,663 2025 - 3,795)-Fortitude Re
23,098
23,648
23,983
23,820
Other liabilities (portion measured at fair value 2026 - 125 2025 - 322)-Excluding Fortitude
11,391
9,333
8,811
7,921
Total long-term debt
-
9,426
-
-
Debt issuance costs
-
67
-
-
Short-term and long-term debt, of which 0 in 2025 and 1,101 in 2024 is short-term debt-Consolidated Entities Excluding Consolidated Investments