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
Other bond securities, at fair value
5,386
5,407
5,410
Equity securities, at fair value
1,157
79
2,331
Commercial Portfolio Segment
36,846
37,009
37,020
Residential Portfolio Segment
13,897
13,839
13,040
Life Insurance Policy Portfolio Segment
1,685
1,694
1,705
Commercial Other And Notes Portfolio Segment
2,678
2,666
2,917
Total mortgage and other loans receivable
55,106
55,208
54,682
Allowance for credit losses
753
727
718
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
Other invested assets (portion measured at fair value 2026 - 8,218 2025 - 8,106)
10,350
10,235
10,277
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
Total investments
263,647
265,258
261,389
Cash
373
447
316
Accrued investment income
2,437
2,379
2,344
Premiums and other receivables, net of allowance for credit losses and disputes of 1 in 2026 and 1 in 2025
534
648
621
Reinsurance assets, net of allowance for credit losses and disputes-Fortitude Re
23,686
24,139
24,568
Reinsurance assets, net of allowance for credit losses and disputes-Excluding Fortitude
1,972
1,912
1,927
Current and deferred income taxes
7,457
7,467
-
Deferred income taxes
-
-
7,401
Deferred policy acquisition costs and value of business acquired
8,785
8,885
8,808
Market risk benefit assets, at fair value
2,628
2,392
2,466
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
Separate account assets, at fair value
90,520
95,585
96,830
Assets held-for-sale
-
-
47
Total assets
407,060
413,547
411,294
Future policy benefits for life and accident and health insurance contracts
59,204
60,971
59,279
Policyholder contract deposits account balance, end of period
193,375
191,124
188,873
Other reconciling items
3,299
2,248
1,773
Policyholder contract deposits (portion measured at fair value 2026 - 11,717 2025 - 12,156)
190,076
188,876
187,100
Market risk benefit liabilities, at fair value
7,333
7,309
7,021
Other policyholder funds
2,973
2,959
2,932
Fortitude re funds withheld payable (portion measured at fair value 2026 - 3,663 2025 - 3,795)-Fortitude Re
23,098
23,648
23,983
Other liabilities (portion measured at fair value 2026 - 125 2025 - 322)-Excluding Fortitude
11,391
9,333
8,811
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