v3.26.1
Annuity Reinsurance (Tables)
3 Months Ended
Mar. 31, 2026
Insurance [Abstract]  
Liability for Future Policy Benefit
The following table presents the components of “future policy benefits for annuity reinsurance contracts” on the condensed consolidated balance sheet.
Future Policy Benefits for Annuity Reinsurance Contracts
As of March 31, 2026
 (in millions)
LFPB (1)$447 
DPL28 
Future policy benefits for annuity reinsurance contracts$475 
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(1)    See the roll forward of LFPB table below for further information.
Liability for Future Policy Benefit, Activity
Roll Forward of LFPB
First Quarter
2026
 (dollars in millions)
Present value of expected future policy benefits
Assured Life Re Acquisition, January 21, 2026$470 
Effect of changes in cash flow assumptions
Effect of actual variances from expected experience(1)
Adjusted balance as January 21, 2026475 
Interest accrual
Benefit payments(4)
Foreign exchange remeasurement(7)
Ending balance at original discount rate468 
Effect of changes in discount rate assumptions(21)
Balance, end of period$447 
Weighted-average liability duration (in years) (1)10.0
Weighted-average original discount rate5.9 %
Weighted-average current discount rate6.3 %
Expected future benefit payments, undiscounted$1,002 
Expected future benefit payments, discounted$447 
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(1)    The weighted average duration represents average cohort-level duration, weighted by the benefit reserves amount, derived from the discounted expected future benefit cash flows.
Policyholder Account Balance
The following table presents the balances and the rollforward of “policyholder account balances for annuity reinsurance contracts” which consists of MYGA.
Roll Forward of Policyholder Account Balances for Annuity Reinsurance Contracts
First Quarter
2026
 (dollars in millions)
Balance, beginning of year$— 
Assured Life Re Acquisition, January 21, 2026270 
Policy charges— 
Surrenders and withdrawals(9)
Benefit payments— 
Interest credited
Balance, end of period$263 
Weighted-average crediting rate5.6 %
Net amount at risk$— 
Cash surrender value$245 
Policyholder Account Balance, Guaranteed Minimum Crediting Rate
The following table presents policyholder account balances for annuity reinsurance contracts by range of guaranteed minimum crediting rates offered at inception. The Company is currently not accepting renewals on the MYGA book of business.

As of March 31, 2026
Range of Guaranteed Minimum Crediting RateAt Guaranteed Minimum
 (in millions)
4.00% - 5.00%
$12 
5.00% - 6.00%
251 
Total$263