v3.25.4
Information Provided in Connection with Investments in Deferred Annuity Contracts and SignatureNotes Issued or Assumed by John Hancock Life Insurance Company (U.S.A.) - Summarized Statements of Financial Position (Details) - CAD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets      
Total invested assets $ 459,928 $ 442,497  
Reinsurance contract held assets 60,881 59,015  
Other assets 104,251 100,333  
Segregated funds net assets 461,254 435,988  
Liabilities      
Insurance contract liabilities, excluding those for account of segregated fund holders 411,532 396,401  
Investment contract liabilities 14,137 13,498  
Other liabilities 26,998 24,936  
Long-term debt 7,685 6,629  
Capital instruments 6,990 7,532  
Insurance contract liabilities for account of segregated fund holders 129,006 126,545  
Investment contract liabilities for account of segregated fund holders 332,248 309,443  
Cash and cash equivalents (26,703) (25,789) $ (20,338)
JHUSA      
Assets      
Total invested assets 107,703 112,570  
Reinsurance contract held assets 49,463 46,811  
Other assets 11,995 11,712  
Segregated funds net assets 224,457 218,909  
Liabilities      
Insurance contract liabilities, excluding those for account of segregated fund holders 146,300 148,828  
Investment contract liabilities 6,131 5,260  
Other liabilities 7,471 9,953  
Long-term debt 7,685 6,629  
Capital instruments 6,342 6,884  
Insurance contract liabilities for account of segregated fund holders 57,115 58,137  
Investment contract liabilities for account of segregated fund holders 167,341 160,772  
Non-Guarantor Subsidiaries      
Assets      
Reinsurance contract held assets 9,542 9,689  
Other assets 3,866 3,227  
Liabilities      
Insurance contract liabilities, excluding those for account of segregated fund holders (22) (943)  
Investment contract liabilities 606 632  
Other liabilities 1,737 2,443  
Cash and cash equivalents $ (908) $ (2,422)