v3.26.1
SEPARATE ACCOUNT ASSETS AND LIABILITIES
 6 Months Ended
Jun. 30, 2026
Insurance [Abstract]  
SEPARATE ACCOUNT ASSETS AND LIABILITIES SEPARATE ACCOUNT ASSETS AND LIABILITIES
The following table presents the changes in the Company’s separate account assets and liabilities:
AS OF AND FOR THE SIX MONTHS ENDED JUN. 30
US$ MILLIONS		20262025
Balance, beginning of period$822 $1,343 
Additions (deductions):
Policyholder deposits29 33 
Net investment income19 32 
Net realized capital gains (losses) on investments78 35 
Policyholder benefits and withdrawals(65)(53)
Net transfer to general account(1)(60)
Policy charges(8)(8)
Total changes52 (21)
Balance, end of period$874 $1,322 
Cash surrender value$847 $747