
	Three Months Ended June 30, 2026		Six Months Ended June 30, 2026
Net unrealized investment (losses) gains:
Beginning of period balance	$	(2)	$	60


Other comprehensive income (loss)(1)	1		(61)
End of period balance	(1)		(1)

Foreign currency translation adjustments:
Beginning of period balance	24		8
Other comprehensive income(1)	3		19

End of period balance	27		27

Instrument-specific credit risk of liabilities measured at fair value:
Beginning of period balance	8,280		8,280
Other comprehensive loss(1)	(2,931)		(2,931)
End of period balance	5,349		5,349

Total beginning of period accumulated other comprehensive income	8,302		8,348
Total other comprehensive loss	(2,927)		(2,973)
Total end of period accumulated other comprehensive income	$	5,375	$	5,375

(1) There was no tax on other comprehensive income (loss) and no amounts reclassified from accumulated other comprehensive income (loss) during the period.

Shareholders’ equity included the following activity in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2025:


	Three Months Ended June 30, 2025		Six Months Ended June 30, 2025
Net unrealized investment (losses) gains:
Beginning of period balance	$	40	$	69


Other comprehensive loss(1)	(59)		(88)
End of period balance	(19)		(19)

Foreign currency translation adjustments:
Beginning of period balance	33		10
Other comprehensive (loss) income(1)	(17)		6

End of period balance	16		16






Total beginning of period accumulated other comprehensive income	73		79
Total other comprehensive loss	(76)		(82)
Total end of period accumulated other comprehensive loss	$	(3)	$	(3)

(1) There was no tax on other comprehensive income (loss) and no amounts reclassified from accumulated other comprehensive income (loss) during the period.