Investment Contract Liabilities (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Contract Liabilities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Movement in Investment Contract Liabilities Measured at Fair Value | The following table presents the movement in investment contract liabilities measured at fair value.
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| Summary of Investment Contract Liabilities Measured at Amortized Cost and Fair Value Associated with these Contracts | The following table presents carrying and fair values of investment contract liabilities measured at amortized cost, by reporting segment.
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| Summary of Changes in Investment Contract Liabilities Measured at Amortized Cost | The following table presents the movement in investment contract liabilities measured at amortized cost, by business activity.
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| Summary of Contractual Obligations and Commitments Relating to Investment Contracts | The following table presents the Company’s contractual obligations and commitments relating to investment contract liabilities including those for account of segregated fund holders as at December 31, 2025 and 2024. Investment contract liabilities(1)
(1)Due to the nature of the products, the timing of net cash flows may be before contract maturity. Cash flows are undiscounted. (2)Includes amounts which have no specific maturity, being payable on demand.
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