v3.26.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Restricted Assets
The components of the fair value of the restricted assets were as follows as of the dates indicated:
June 30, 2026December 31, 2025
Fixed maturity collateral pledged to FHLB(1)
$1,675 $1,663 
FHLB restricted stock(2)
56 52 
Fixed maturities-state and other deposits
Securities pledged(3)
937 845 
Total restricted assets$2,676 $2,568 
(1) Included in Fixed maturities, available-for-sale, at fair value on the Condensed Consolidated Balance Sheets.
(2) Included in Other investments on the Condensed Consolidated Balance Sheets.
(3) Includes the fair value of loaned securities of $635 and $565 as of June 30, 2026 and December 31, 2025, respectively. In addition, as of June 30, 2026 and December 31, 2025, the Company delivered securities as collateral of $199 and $174, respectively, and repurchase agreements of $103 and $106, respectively. Loaned securities and securities delivered as collateral are included in Securities pledged on the Condensed Consolidated Balance Sheets.