2024 Q2 Form 10-Q Financial Statement

#000188953924000022 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $3.710B $5.836B $4.262B
YoY Change -33.63% 36.93% -41.13%
Cost Of Revenue $1.049B $2.807B $2.495B
YoY Change -63.53% 12.51% 113.61%
Gross Profit $2.661B $3.029B $1.767B
YoY Change -1.95% 71.42% -70.9%
Gross Profit Margin 71.73% 51.9% 41.46%
Selling, General & Admin $532.0M $572.0M $582.0M
YoY Change -50.65% -1.72% -0.68%
% of Gross Profit 19.99% 18.88% 32.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.00M $64.00M $105.0M
YoY Change -76.12% -39.05% -33.12%
% of Gross Profit 1.2% 2.11% 5.94%
Operating Expenses $532.0M $572.0M $582.0M
YoY Change -88.93% -1.72% -0.68%
Operating Profit $2.129B $2.457B $1.185B
YoY Change -201.72% 107.34% -78.4%
Interest Expense $138.0M $138.0M $172.0M
YoY Change 7.81% -19.77% 112.35%
% of Operating Profit 6.48% 5.62% 14.51%
Other Income/Expense, Net
YoY Change
Pretax Income $456.0M $1.016B -$669.0M
YoY Change -49.95% -251.87% -115.56%
Income Tax $115.0M $189.0M -$216.0M
% Of Pretax Income 25.22% 18.6%
Net Earnings $365.0M $878.0M -$459.0M
YoY Change -52.66% -291.29% -113.64%
Net Earnings / Revenue 9.84% 15.04% -10.77%
Basic Earnings Per Share $0.60 $1.41 -$0.70
Diluted Earnings Per Share $0.59 $1.41 -$0.70
COMMON SHARES
Basic Shares Outstanding 611.6M shares 622.5M shares 647.6M shares
Diluted Shares Outstanding 612.6M shares 624.9M shares 650.8M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $653.0M $426.0M $524.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.700B $2.700B $3.218B
YoY Change -98.79% -16.1% -98.66%
Other Assets $8.345B $10.71B $8.439B
YoY Change 1.36% 26.9% 32.25%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $382.5B $385.6B $366.7B
YoY Change 4.09% 5.15% -7.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $250.0M $250.0M $1.500B
YoY Change -83.33% -83.33% -82.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $250.0M $250.0M $1.500B
YoY Change -83.33% -83.33% -82.03%
LONG-TERM LIABILITIES
Long-Term Debt $11.49B $11.65B $10.56B
YoY Change 9.1% 10.31% 44.39%
Other Long-Term Liabilities $12.35B $16.57B $13.85B
YoY Change 8.13% 19.68% 46.71%
Total Long-Term Liabilities $23.84B $28.22B $24.41B
YoY Change 8.6% 15.63% 45.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.0M $250.0M $1.500B
Total Long-Term Liabilities $23.84B $28.22B $24.41B
Total Liabilities $370.7B $373.2B $354.2B
YoY Change 3.86% 5.36% -5.59%
SHAREHOLDERS EQUITY
Retained Earnings $18.54B $18.31B $17.59B
YoY Change 4.07% 4.08%
Common Stock $8.122B $8.122B $8.030B
YoY Change -0.15% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.00B $11.58B $11.56B
YoY Change
Total Liabilities & Shareholders Equity $382.5B $385.6B $366.7B
YoY Change 4.09% 5.15% -7.09%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $365.0M $878.0M -$459.0M
YoY Change -52.66% -291.29% -113.64%
Depreciation, Depletion And Amortization $32.00M $64.00M $105.0M
YoY Change -76.12% -39.05% -33.12%
Cash From Operating Activities -$9.000M $598.0M $301.0M
YoY Change -100.71% 98.67% -10133.33%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.319B $46.00M -$145.0M
YoY Change -324.7% -131.72% -150.52%
Cash From Investing Activities -$1.319B -$2.645B -$1.477B
YoY Change -324.7% 79.08% 18.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $122.0M $142.0M
YoY Change -14.08%
Cash From Financing Activities 1.556B $1.844B $1.065B
YoY Change -197.55% 73.15% -14.8%
NET CHANGE
Cash From Operating Activities -9.000M $598.0M $301.0M
Cash From Investing Activities -1.319B -$2.645B -$1.477B
Cash From Financing Activities 1.556B $1.844B $1.065B
Net Change In Cash 228.0M -$202.0M -$109.0M
YoY Change -13.31% 85.32% 10800.0%
FREE CASH FLOW
Cash From Operating Activities -$9.000M $598.0M $301.0M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2024Q1 us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#c053ef;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:133%">USE OF ESTIMATES</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The preparation of financial statements in accordance with GAAP requires the application of accounting policies that often involve a significant degree of judgment. Accounting policies that we believe are most dependent on the application of estimates and assumptions are considered our critical accounting estimates and are related to the determination of:</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">fair value measurements of certain financial assets and liabilities;</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">valuation of market risk benefits (“MRBs”) related to guaranteed benefit features of variable annuity, fixed annuity and fixed index annuity products;valuation of embedded derivative liabilities for fixed index annuity and index universal life products;</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">valuation of future policy benefit liabilities and recognition of remeasurement gains and losses;</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">reinsurance assets, including the allowance for credit losses;</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">goodwill impairment;</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">allowance for credit losses primarily on loans and available-for-sale fixed maturity securities; and</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">income tax assets and liabilities, including recoverability of our net deferred tax asset and the predictability of future tax operating profitability of the character necessary to realize the net deferred tax asset. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">These accounting estimates require the use of assumptions about matters, some of which are highly uncertain at the time of estimation. To the extent actual experience differs from the assumptions used, our consolidated financial condition, results of operations and cash flows could be materially affected.</span></div>
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FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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CY2023Q1 crbg Financing Receivable Excluding Accrued Interest Allowance For Loan And Lease Losses Discontinued Operations
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CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
714000000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2024Q1 us-gaap Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
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CY2024Q1 us-gaap Reinsurance Recoverables Gross
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27700000000 usd
CY2024Q1 crbg Reinsurance Recoverables Investment Grade Percentage
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1
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ReinsuranceRecoverablesNoninvestmentGradePercentage
0.01
CY2023Q4 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
30000000 usd
CY2022Q4 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
84000000 usd
CY2024Q1 us-gaap Reinsurance Recoverable Credit Loss Expense Reversal
ReinsuranceRecoverableCreditLossExpenseReversal
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CY2023Q1 us-gaap Reinsurance Recoverable Credit Loss Expense Reversal
ReinsuranceRecoverableCreditLossExpenseReversal
-10000000 usd
CY2024Q1 us-gaap Reinsurance Loss On Uncollectible Accounts In Period Amount
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2000000 usd
CY2023Q1 us-gaap Reinsurance Loss On Uncollectible Accounts In Period Amount
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CY2024Q1 us-gaap Reinsurance Recoverable Allowance For Credit Loss Period Increase Decrease
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CY2023Q1 us-gaap Reinsurance Recoverable Allowance For Credit Loss Period Increase Decrease
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CY2024Q1 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
18000000 usd
CY2023Q1 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
74000000 usd
CY2024Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
191177000000 usd
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7151000000 usd
CY2024Q1 us-gaap Derivative Liability Notional Amount
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57635000000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability
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4603000000 usd
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173953000000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
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5925000000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
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CY2024Q1 us-gaap Derivative Liability Fair Value Gross Asset
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4279000000 usd
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3646000000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
3646000000 usd
CY2024Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
2381000000 usd
CY2024Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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166000000 usd
CY2023Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
1886000000 usd
CY2023Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
801000000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
491000000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
158000000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
393000000 usd
CY2023Q4 us-gaap Derivative Liabilities
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141000000 usd
CY2024Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
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0 usd
CY2023Q1 crbg Transfer To From Policyholder Account Balance To From General Account
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CY2023Q1 us-gaap Separate Accounts Liability
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CY2023Q1 us-gaap Separate Account Liability Cash Surrender Value Amount
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86076000000 usd
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CY2024Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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10900000000 usd
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10200000000 usd
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191177000000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Asset
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CY2024Q1 us-gaap Derivative Liability Notional Amount
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CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability
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4603000000 usd
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2023Q4 us-gaap Derivative Liability Notional Amount
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
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4588000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
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7000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
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CY2024Q1 crbg Cash Flow Hedge Gain Loss To Be Reclassified After12 Months
CashFlowHedgeGainLossToBeReclassifiedAfter12Months
167000000 usd
CY2024Q1 crbg Cash Flow Hedge Term Of Agreement
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CY2024Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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28000000 usd
CY2024Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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CY2023Q4 us-gaap Hybrid Instruments At Fair Value Net
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CY2024Q1 us-gaap Hybrid Instruments At Fair Value Net
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CY2024Q1 crbg Hybrid Instruments At Par Value
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25000000 usd
CY2023Q4 crbg Hybrid Instruments At Par Value
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CY2024Q1 us-gaap Deferred Policy Acquisition Costs Text Block1
DeferredPolicyAcquisitionCostsTextBlock1
<div style="margin-bottom:6pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #4f00ca;padding:0 1pt"></td></tr></table><span id="i5e8fc1f9f5054b59ab47b46e4e83747a_11165"></span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:15pt;font-weight:400;line-height:133%">11. Deferred Policy Acquisition Costs</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Deferred policy acquisition costs (“DAC”) represent those costs that are incremental and directly related to the successful acquisition of new or renewal of existing insurance contracts. We defer incremental costs that result directly from, and are essential to, the acquisition or renewal of an insurance contract. Such DAC generally include agent or broker commissions and bonuses, and medical fees that would not have been incurred if the insurance contract had not been acquired or renewed. Each cost is analyzed to assess whether it is fully deferrable. We partially defer costs, including certain commissions, when we do not believe that the entire cost is directly related to the acquisition or renewal of insurance contracts. Commissions that are not deferred to DAC are recorded in Non-deferrable insurance commissions in the Condensed Consolidated Statements of Income (Loss). </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">We also defer a portion of employee total compensation and payroll-related fringe benefits directly related to time spent performing specific acquisition or renewal activities, including costs associated with the time spent on underwriting, policy issuance and processing, and sales force contract selling. The amounts deferred are derived based on successful efforts for each distribution channel and/or cost center from which the cost originates. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">DAC for all contracts, except for those with limited to no exposure to policyholder behavior risk, (i.e., certain investment contracts), is grouped and amortized on a constant level basis over the expected term of the related contracts.</span></div><div style="margin-bottom:6pt"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Value of Business Acquired (“VOBA”):</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">VOBA is determined at the time of acquisition and is reported in the Condensed Consolidated Balance Sheets with DAC. This value is based on the present value of future pre-tax profits discounted at yields applicable at the time of purchase. VOBA is amortized, consistent with DAC, i.e., over the life of the business on a constant level basis. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">The following table presents a rollforward of deferred policy acquisition costs and value of business acquired related to long-duration contracts for the three months ended March 31, 2024 and 2023:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.943%"><tr><td style="width:1.0%"></td><td style="width:44.674%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.040%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.040%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.040%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.040%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.046%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Individual<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Group<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Life<br/>Insurance</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Institutional<br/>Markets</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DAC:</span></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,777</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,055</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,092</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">70</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,994</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalization</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">170</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">135</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">340</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(149)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(21)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(93)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(266)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, including foreign exchange</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassified to Assets held-for-sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(27)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(27)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at March 31, 2024</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,798</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,056</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,100</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,034</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,643 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,060 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,718 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,472 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalization</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">187 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">319 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(137)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(93)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(253)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, including foreign exchange</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at March 31, 2023</span></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,693 </span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,060 </span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,745 </span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,551 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="21" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VOBA:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2024</span></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, including foreign exchange</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at March 31, 2024</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, including foreign exchange</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at March 31, 2023</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total DAC and VOBA:</span></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,049</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at March 31, 2023</span></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,641 </span></td><td style="border-bottom:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:12pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#c053ef;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:133%">DEFERRED SALES INDUCEMENTS</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">We offer deferred sales inducements (“DSI”) which include enhanced crediting rates or bonus payments to contract holders (bonus interest) on certain annuity and investment contract products. To qualify for accounting treatment as an asset, the bonus interest must be explicitly identified in the contract at inception. We must also demonstrate that such amounts are incremental to amounts we credit on similar contracts without bonus interest and are higher than the contracts’ expected ongoing crediting rates for periods after the bonus period. DSI is reported in Other assets, while amortization related to DSI is recorded in Interest credited to policyholder account balances. DSI amounts are deferred and amortized on a constant level basis over the life of the contract consistent with DAC.</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">The following table presents a rollforward of deferred sales inducement assets related to long-duration contracts for the three months ended March 31, 2024 and 2023: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.943%"><tr><td style="width:1.0%"></td><td style="width:46.787%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.815%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.363%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.523%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Individual<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Group<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Individual<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Group<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, beginning of year</span></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">333</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">164</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">497</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">381 </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">177 </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">558 </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalization</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, end of period</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">321</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">161</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">482</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">369 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">174 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">543 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other reconciling items*</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,660</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,145 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other assets, including restricted cash</span></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,142</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,688 </span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:12pt;margin-top:3pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:133%">* Other reconciling items include prepaid expenses, goodwill, intangible assets and any similar items.</span></div>
CY2024Q1 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
10049000000 usd
CY2024Q1 us-gaap Separate Account Assets
SeparateAccountAssets
95173000000 usd
CY2023Q4 us-gaap Separate Account Assets
SeparateAccountAssets
91005000000 usd
CY2023Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
91005000000 usd
CY2024Q1 us-gaap Separate Account Liability Premium And Deposit
SeparateAccountLiabilityPremiumAndDeposit
712000000 usd
CY2024Q1 us-gaap Separate Account Liability Policy Charge
SeparateAccountLiabilityPolicyCharge
439000000 usd
CY2024Q1 us-gaap Separate Account Liability Surrender And Withdrawal
SeparateAccountLiabilitySurrenderAndWithdrawal
2285000000 usd
CY2024Q1 us-gaap Separate Account Liability Benefit Payment
SeparateAccountLiabilityBenefitPayment
400000000 usd
CY2024Q1 us-gaap Separate Account Liability Increase Decrease From Invested Performance
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance
6622000000 usd
CY2024Q1 crbg Transfer To From Policyholder Account Balance To From General Account
TransferToFromPolicyholderAccountBalanceToFromGeneralAccount
-42000000 usd
CY2024Q1 us-gaap Separate Accounts Liability
SeparateAccountsLiability
95173000000 usd
CY2024Q1 us-gaap Separate Account Liability Cash Surrender Value Amount
SeparateAccountLiabilityCashSurrenderValueAmount
93985000000 usd
CY2022Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
84853000000 usd
CY2023Q1 us-gaap Separate Account Liability Premium And Deposit
SeparateAccountLiabilityPremiumAndDeposit
846000000 usd
CY2023Q1 us-gaap Separate Account Liability Policy Charge
SeparateAccountLiabilityPolicyCharge
490000000 usd
CY2023Q1 us-gaap Separate Account Liability Surrender And Withdrawal
SeparateAccountLiabilitySurrenderAndWithdrawal
1923000000 usd
CY2023Q1 us-gaap Separate Account Liability Benefit Payment
SeparateAccountLiabilityBenefitPayment
400000000 usd
CY2023Q1 us-gaap Separate Account Liability Increase Decrease From Invested Performance
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance
4469000000 usd
CY2022Q4 us-gaap Aoci Liability For Future Policy Benefit Expected Future Policy Benefit Before Tax
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax
7310000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
62816000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
17000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Future Benefit Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
62833000000 usd
CY2023Q1 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Issuance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance
1843000000 usd
CY2023Q1 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense
635000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
9352000000 usd
CY2023Q4 us-gaap Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
-1526000000 usd
CY2023Q4 crbg Liability For Future Policy Benefit Reclassified To Liabilities Held For Sale Expected Net Premiums Before Tax
LiabilityForFuturePolicyBenefitReclassifiedToLiabilitiesHeldForSaleExpectedNetPremiumsBeforeTax
-4287000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
15165000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
-13000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
15152000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Expected Net Premium Issuance
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance
353000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Expected Net Premium Interest Income
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome
128000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Expected Net Premium Net Premium Collected
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected
410000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Expected Net Premium Foreign Exchange Impact
LiabilityForFuturePolicyBenefitExpectedNetPremiumForeignExchangeImpact
-46000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Expected Net Premium Other
LiabilityForFuturePolicyBenefitExpectedNetPremiumOther
-4000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
15173000000 usd
CY2024Q1 us-gaap Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
-1678000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Reclassified To Liabilities Held For Sale Expected Net Premiums Before Tax
LiabilityForFuturePolicyBenefitReclassifiedToLiabilitiesHeldForSaleExpectedNetPremiumsBeforeTax
-4247000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
9248000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
58237000000 usd
CY2023Q4 us-gaap Aoci Liability For Future Policy Benefit Expected Future Policy Benefit Before Tax
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax
5217000000 usd
CY2023Q4 crbg Liability For Future Policy Benefit Reclassified To Liabilities Held For Sale Expected Future Policy Benefit Before Tax
LiabilityForFuturePolicyBenefitReclassifiedToLiabilitiesHeldForSaleExpectedFuturePolicyBenefitBeforeTax
5119000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
68573000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
-23000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Future Benefit Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
68550000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Issuance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance
2117000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense
724000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefits Payment For Benefits
LiabilityForFuturePolicyBenefitsPaymentForBenefits
1151000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Expected Future Policy Benefit Foreign Exchange Impact
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitForeignExchangeImpact
-143000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Expected Future Policy Benefit Other
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOther
-6000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
70091000000 usd
CY2024Q1 us-gaap Aoci Liability For Future Policy Benefit Expected Future Policy Benefit Before Tax
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax
6608000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Reclassified To Liabilities Held For Sale Expected Future Policy Benefit Before Tax
LiabilityForFuturePolicyBenefitReclassifiedToLiabilitiesHeldForSaleExpectedFuturePolicyBenefitBeforeTax
5078000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Expected Future Policy Benefit Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
58405000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Before Reinsurance And Adjustments
LiabilityForFuturePolicyBenefitBeforeReinsuranceAndAdjustments
49157000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Adjustments Certain Participating Contracts
LiabilityForFuturePolicyBenefitAdjustmentsCertainParticipatingContracts
1302000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Adjustments Secondary Guarantees
LiabilityForFuturePolicyBenefitAdjustmentsSecondaryGuarantees
3972000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Adjustments Deferred Profit Liability
LiabilityForFuturePolicyBenefitAdjustmentsDeferredProfitLiability
2552000000 usd
CY2024Q1 crbg Liability For Future Policy Benefit Adjustments Other Reconciling Items
LiabilityForFuturePolicyBenefitAdjustmentsOtherReconcilingItems
604000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
57587000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Reinsurance Recoverable After Allowance
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance
22107000000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit After Reinsurance
LiabilityForFuturePolicyBenefitAfterReinsurance
35480000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
12645000000 usd
CY2022Q4 us-gaap Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
-1938000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
14583000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
16000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
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