| Schedule of Share Activity |
The table below outlines the share activity:
| | | | | | | | | | | | | | | Six months ended June 30, | | 2026 | | 2025 | | | Shares of common stock issued in settlement of vested RSUs and options exercised1 | 4,557,767 | | | 8,017,170 | | | | Reduction of shares of common stock issued2 | (1,735,561) | | | (3,298,981) | | | | | Issuance of shares of common stock for equity-based awards | 2,822,206 | | | 4,718,189 | | | | | | | 1 The gross value of shares issued was $591 million and $1.3 billion for the six months ended June 30, 2026 and 2025, respectively, based on the closing price of the shares of common stock at the time of issuance. | 2 Cash paid for tax liabilities associated with net share settlement was $229 million and $542 million for the six months ended June 30, 2026 and 2025, respectively. | |
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| Schedule of Quarterly Dividends and Distributions |
Outlined below is information regarding quarterly dividends and distributions (in millions, except per share data).
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Dividend Declaration Date | | Dividend per Share of Common Stock | | Payment Date | | Dividend to Common Stockholders | | | | | | Distribution Equivalents on Participating Securities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | February 4, 2025 | | $ | 0.4600 | | | February 28, 2025 | | $ | 264 | | | | | | | $ | 14 | | | May 2, 2025 | | 0.5100 | | | May 30, 2025 | | 292 | | | | | | | 14 | | | August 5, 2025 | | 0.5100 | | | August 29, 2025 | | 291 | | | | | | | 15 | | | November 4, 2025 | | 0.5100 | | | November 28, 2025 | | 296 | | | | | | | 15 | | | Year ended December 31, 2025 | | $ | 1.9900 | | | | | $ | 1,143 | | | | | | | $ | 58 | | | February 9, 2026 | | $ | 0.5100 | | | February 27, 2026 | | $ | 295 | | | | | | | $ | 17 | | | May 6, 2026 | | 0.5625 | | | May 29, 2026 | | 324 | | | | | | | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30, 2026 | | $ | 1.0725 | | | | | $ | 619 | | | | | | | $ | 35 | |
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| Schedule of Accumulated Other Comprehensive Income (Loss) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In millions) | Unrealized investment gains (losses) on AFS securities without a credit allowance | | Unrealized investment gains (losses) on AFS securities with a credit allowance | | Unrealized gains (losses) on hedging instruments | | Remeasurement gains (losses) on future policy benefits related to discount rate | | Remeasurement gains (losses) on market risk benefits related to credit risk | | | | | | Foreign currency translation and other adjustments | | Accumulated other comprehensive income (loss) | | Balance at March 31, 2026 | $ | (7,600) | | | $ | (249) | | | $ | 81 | | | $ | 4,631 | | | $ | (28) | | | | | | | $ | 21 | | | $ | (3,144) | | | | | | | | | | | | | | | | | | | | | Other comprehensive income (loss) before reclassifications | 784 | | | 76 | | | (228) | | | (199) | | | (180) | | | | | | | (3) | | | 250 | | Less: Reclassification adjustments for gains (losses) realized1 | 521 | | | (4) | | | 8 | | | — | | | — | | | | | | | — | | | 525 | | | Less: Income tax expense (benefit) | 46 | | | 13 | | | (50) | | | (38) | | | (37) | | | | | | | (2) | | | (68) | | | Less: Other comprehensive loss attributable to non-controlling interests, net of tax | 7 | | | 15 | | | (76) | | | (63) | | | (26) | | | | | | | 1 | | | (142) | | | Balance at June 30, 2026 | $ | (7,390) | | | $ | (197) | | | $ | (29) | | | $ | 4,533 | | | $ | (145) | | | | | | | $ | 19 | | | $ | (3,209) | | | | | | | | | | | | | | | | | | | | 1 Recognized in investment related gains (losses) on the condensed consolidated statements of operations. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In millions) | Unrealized investment gains (losses) on AFS securities without a credit allowance | | Unrealized investment gains (losses) on AFS securities with a credit allowance | | Unrealized gains (losses) on hedging instruments | | Remeasurement gains (losses) on future policy benefits related to discount rate | | Remeasurement gains (losses) on market risk benefits related to credit risk | | Foreign currency translation and other adjustments | | Accumulated other comprehensive income (loss) | | Balance at March 31, 2025 | $ | (8,217) | | | $ | (313) | | | $ | — | | | $ | 3,986 | | | $ | (23) | | | $ | (16) | | | $ | (4,583) | | | | | | | | | | | | | | | | | Other comprehensive income (loss) before reclassifications | 1,258 | | | 66 | | | 1 | | | (45) | | | (135) | | | 163 | | | 1,308 | | Less: Reclassification adjustments for gains (losses) realized1 | (77) | | | (3) | | | 9 | | | — | | | — | | | — | | | (71) | | | Less: Income tax expense (benefit) | 268 | | | 13 | | | (2) | | | (6) | | | (28) | | | 21 | | | 266 | | | Less: Other comprehensive income (loss) attributable to non-controlling interests, net of tax | 234 | | | 13 | | | 20 | | | (96) | | | (15) | | | 67 | | | 223 | | | Balance at June 30, 2025 | $ | (7,384) | | | $ | (270) | | | $ | (26) | | | $ | 4,043 | | | $ | (115) | | | $ | 59 | | | $ | (3,693) | | | | | | | | | | | | | | | | 1 Recognized in investment related gains (losses) on the condensed consolidated statements of operations. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In millions) | Unrealized investment gains (losses) on AFS securities without a credit allowance | | Unrealized investment gains (losses) on AFS securities with a credit allowance | | Unrealized gains (losses) on hedging instruments | | Remeasurement gains (losses) on future policy benefits related to discount rate | | Remeasurement gains (losses) on market risk benefits related to credit risk | | Foreign currency translation and other adjustments | | Accumulated other comprehensive income (loss) | | | | Balance at December 31, 2025 | $ | (6,372) | | | $ | (252) | | | $ | (17) | | | $ | 4,137 | | | $ | (169) | | | $ | 28 | | | $ | (2,645) | | | | | | | | | | | | | | | | | | | | | Other comprehensive income (loss) before reclassifications | (1,326) | | | 62 | | | (91) | | | 710 | | | 36 | | | (33) | | | (642) | | | | Less: Reclassification adjustments for gains (losses) realized1 | 460 | | | (13) | | | 15 | | | — | | | — | | | — | | | 462 | | | | | Less: Income tax expense (benefit) | (360) | | | 12 | | | (22) | | | 148 | | | 8 | | | (10) | | | (224) | | | | | Less: Other comprehensive income (loss) attributable to non-controlling interests, net of tax | (408) | | | 8 | | | (72) | | | 166 | | | 4 | | | (14) | | | (316) | | | | | Balance at June 30, 2026 | $ | (7,390) | | | $ | (197) | | | $ | (29) | | | $ | 4,533 | | | $ | (145) | | | $ | 19 | | | $ | (3,209) | | | | | | | | | | | | | | | | | | | | 1 Recognized in investment related gains (losses) on the condensed consolidated statements of operations. | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In millions) | Unrealized investment gains (losses) on AFS securities without a credit allowance | | Unrealized investment gains (losses) on AFS securities with a credit allowance | | Unrealized gains (losses) on hedging instruments | | Remeasurement gains (losses) on future policy benefits related to discount rate | | Remeasurement gains (losses) on market risk benefits related to credit risk | | Foreign currency translation and other adjustments | | Accumulated other comprehensive income (loss) | | Balance at December 31, 2024 | $ | (9,174) | | | $ | (284) | | | $ | (119) | | | $ | 4,235 | | | $ | (103) | | | $ | (49) | | | $ | (5,494) | | | | | | | | | | | | | | | | | Other comprehensive income (loss) before reclassifications | 2,596 | | | 31 | | | 240 | | | (573) | | | (19) | | | 224 | | | 2,499 | | Less: Reclassification adjustments for gains (losses) realized1 | (268) | | | (3) | | | 19 | | | — | | | — | | | — | | | (252) | | | Less: Income tax expense (benefit) | 580 | | | 5 | | | 46 | | | (116) | | | (4) | | | 28 | | | 539 | | | Less: Other comprehensive income (loss) attributable to non-controlling interests, net of tax | 494 | | | 15 | | | 82 | | | (265) | | | (3) | | | 88 | | | 411 | | | Balance at June 30, 2025 | $ | (7,384) | | | $ | (270) | | | $ | (26) | | | $ | 4,043 | | | $ | (115) | | | $ | 59 | | | $ | (3,693) | | | | | | | | | | | | | | | | 1 Recognized in investment related gains (losses) on the condensed consolidated statements of operations. |
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