2024 Q1 Form 10-K Financial Statement

#000004054524000027 Filed on February 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q3
Revenue $16.05B $19.42B $17.35B
YoY Change 10.82% -10.85% -9.11%
Cost Of Revenue $11.78B $14.40B $12.91B
YoY Change 7.61% -9.36% -11.98%
Gross Profit $4.270B $5.027B $4.441B
YoY Change 20.79% -14.84% 0.43%
Gross Profit Margin 26.6% 25.88% 25.6%
Selling, General & Admin $2.141B $2.524B $2.171B
YoY Change -0.05% -28.76% -24.3%
% of Gross Profit 50.14% 50.21% 48.89%
Research & Development $507.0M $551.0M $471.0M
YoY Change 17.63% -30.16% -31.34%
% of Gross Profit 11.87% 10.96% 10.61%
Depreciation & Amortization $523.0M $534.0M $527.0M
YoY Change 3.16% -27.45% -18.17%
% of Gross Profit 12.25% 10.62% 11.87%
Operating Expenses $3.275B $3.833B $2.642B
YoY Change 27.28% -24.71% -25.66%
Operating Profit $995.0M $1.194B $1.799B
YoY Change 3.43% 47.04% 107.26%
Interest Expense $998.0M $907.0M -$849.0M
YoY Change -83.59% -62.77% -924.27%
% of Operating Profit 100.3% 75.96% -47.19%
Other Income/Expense, Net $578.0M $1.431B -$673.0M
YoY Change -90.49% -38.03% -445.13%
Pretax Income $1.866B $2.009B $300.0M
YoY Change -71.26% -10.19% -645.45%
Income Tax $318.0M $421.0M $138.0M
% Of Pretax Income 17.04% 20.96% 46.0%
Net Earnings $1.537B $1.591B $348.0M
YoY Change -79.52% -25.13% -310.91%
Net Earnings / Revenue 9.57% 8.19% 2.01%
Basic Earnings Per Share $1.41 $1.46 $0.24
Diluted Earnings Per Share $1.38 $1.45 $0.23
COMMON SHARES
Basic Shares Outstanding 1.088B shares 1.088B shares
Diluted Shares Outstanding 1.103B shares 1.099B shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.18B $22.67B $20.18B
YoY Change -10.6% -8.84% 6.82%
Cash & Equivalents $18.45B $16.97B $13.13B
Short-Term Investments $3.737B $5.706B $7.054B
Other Short-Term Assets $3.155B $1.647B $1.438B
YoY Change 115.51% -43.13% -30.16%
Inventory $17.60B $16.53B $17.02B
Prepaid Expenses
Receivables $16.65B $16.97B $16.42B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.59B $59.80B $56.43B
YoY Change -1.16% -9.72% -6.07%
LONG-TERM ASSETS
Property, Plant & Equipment $12.35B $12.49B $12.20B
YoY Change 1.44% -13.7% -14.63%
Goodwill $13.30B $13.39B $13.18B
YoY Change 1.5% -48.12% -47.87%
Intangibles $5.547B $5.695B $5.790B
YoY Change -7.4% -25.31% -25.05%
Long-Term Investments $38.71B $7.931B $35.53B
YoY Change 1.16% -78.0% 5.66%
Other Assets $29.02B $16.00B $16.31B
YoY Change 82.66% -49.37% -14.92%
Total Long-Term Assets $104.4B $103.2B $100.2B
YoY Change 0.16% -15.06% -17.03%
TOTAL ASSETS
Total Short-Term Assets $59.59B $59.80B $56.43B
Total Long-Term Assets $104.4B $103.2B $100.2B
Total Assets $163.9B $163.0B $156.7B
YoY Change -0.32% -13.18% -13.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.49B $15.41B $10.69B
YoY Change 4.35% -17.36% -38.3%
Accrued Expenses
YoY Change
Deferred Revenue $20.72B $19.68B $17.19B
YoY Change 24.91% 8.6% 4.5%
Short-Term Debt $72.00M $103.0M $121.0M
YoY Change -36.84% -16.94% -6.2%
Long-Term Debt Due $960.0M $1.253B $1.213B
YoY Change -55.31% -66.65% -70.81%
Total Short-Term Liabilities $51.09B $50.88B $48.16B
YoY Change 6.04% -10.66% -11.88%
LONG-TERM LIABILITIES
Long-Term Debt $19.49B $19.71B $19.49B
YoY Change -3.3% -31.06% -25.39%
Other Long-Term Liabilities $62.26B $10.51B $11.18B
YoY Change 469.24% -83.75% -5.01%
Total Long-Term Liabilities $81.75B $10.51B $11.18B
YoY Change 647.47% -88.73% -5.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.09B $50.88B $48.16B
Total Long-Term Liabilities $81.75B $10.51B $11.18B
Total Liabilities $134.1B $134.5B $126.8B
YoY Change 1.85% -11.2% -14.38%
SHAREHOLDERS EQUITY
Retained Earnings $88.07B $86.53B $85.02B
YoY Change 3.66% 2.17% 2.86%
Common Stock $15.00M $15.00M $15.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.24B
YoY Change -0.99%
Treasury Stock Shares
Shareholders Equity $29.86B $27.38B $28.67B
YoY Change
Total Liabilities & Shareholders Equity $163.9B $163.0B $156.7B
YoY Change -0.32% -13.18% -13.39%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.537B $1.591B $348.0M
YoY Change -79.52% -25.13% -310.91%
Depreciation, Depletion And Amortization $523.0M $534.0M $527.0M
YoY Change 3.16% -27.45% -18.17%
Cash From Operating Activities $991.0M $3.142B $1.822B
YoY Change -482.63% -30.16% 28.04%
INVESTING ACTIVITIES
Capital Expenditures $421.0M $530.0M $402.0M
YoY Change 50.9% 18.04% -222.94%
Acquisitions
YoY Change
Other Investing Activities $1.229B $2.214B $2.856B
YoY Change -212.14% 96.45% 624.87%
Cash From Investing Activities $808.0M $1.684B $2.454B
YoY Change -144.99% 148.38% 3562.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -204.0M -395.0M -3.824B
YoY Change -93.69% -13.76% 92.45%
NET CHANGE
Cash From Operating Activities 991.0M 3.142B 1.822B
Cash From Investing Activities 808.0M 1.684B 2.454B
Cash From Financing Activities -204.0M -395.0M -3.824B
Net Change In Cash 1.595B 4.431B 452.0M
YoY Change -130.56% -6.1% -190.95%
FREE CASH FLOW
Cash From Operating Activities $991.0M $3.142B $1.822B
Capital Expenditures $421.0M $530.0M $402.0M
Free Cash Flow $570.0M $2.612B $1.420B
YoY Change -205.95% -35.51% -18.86%

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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15242000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9137000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6105000000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5695000000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6105000000 usd
CY2023 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-410000000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
606000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1338000000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
738000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
597000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
559000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
534000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
495000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
483000000 usd
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
236000000 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y7M6D
CY2023 ge Increase Decrease In Contract With Customer Asset And Other Deferred Assets
IncreaseDecreaseInContractWithCustomerAssetAndOtherDeferredAssets
-1337000000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
7582000000 usd
CY2023Q4 ge Contract With Customer Asset Billings In Excess Of Revenues Current
ContractWithCustomerAssetBillingsInExcessOfRevenuesCurrent
9712000000 usd
CY2023Q4 ge Contract With Customer Asset Long Term Service Agreements Net Of Excess Billings Current
ContractWithCustomerAssetLongTermServiceAgreementsNetOfExcessBillingsCurrent
-2130000000 usd
CY2023Q4 ge Contract With Customer Asset Other Current
ContractWithCustomerAssetOtherCurrent
3630000000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1500000000 usd
CY2023Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
2463000000 usd
CY2023Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
2943000000 usd
CY2023Q4 ge Contract And Other Deferred Assets Noncurrent
ContractAndOtherDeferredAssetsNoncurrent
5406000000 usd
CY2023Q4 ge Contract And Other Deferred Assets
ContractAndOtherDeferredAssets
6907000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
7766000000 usd
CY2022Q4 ge Contract With Customer Asset Billings In Excess Of Revenues Current
ContractWithCustomerAssetBillingsInExcessOfRevenuesCurrent
8443000000 usd
CY2022Q4 ge Contract With Customer Asset Long Term Service Agreements Net Of Excess Billings Current
ContractWithCustomerAssetLongTermServiceAgreementsNetOfExcessBillingsCurrent
-677000000 usd
CY2022Q4 ge Contract With Customer Asset Other Current
ContractWithCustomerAssetOtherCurrent
3144000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2467000000 usd
CY2022Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
2534000000 usd
CY2022Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
3243000000 usd
CY2022Q4 ge Contract And Other Deferred Assets Noncurrent
ContractAndOtherDeferredAssetsNoncurrent
5776000000 usd
CY2022Q4 ge Contract And Other Deferred Assets
ContractAndOtherDeferredAssets
8244000000 usd
CY2022Q4 ge Prepaid Expense And Deferred Costs Noncurrent
PrepaidExpenseAndDeferredCostsNoncurrent
583000000 usd
CY2023 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
3392000000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13967000000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12345000000 usd
CY2023Q4 ge Contract With Customer Liability Progress Billings
ContractWithCustomerLiabilityProgressBillings
19106000000 usd
CY2023Q4 ge Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
571000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19677000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1339000000 usd
CY2023Q4 ge Contract With Customer Liability Progress Billings And Deferred Revenue
ContractWithCustomerLiabilityProgressBillingsAndDeferredRevenue
21017000000 usd
CY2022Q4 ge Contract With Customer Liability Progress Billings
ContractWithCustomerLiabilityProgressBillings
15655000000 usd
CY2022Q4 ge Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
562000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16216000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1409000000 usd
CY2022Q4 ge Contract With Customer Liability Progress Billings And Deferred Revenue
ContractWithCustomerLiabilityProgressBillingsAndDeferredRevenue
17625000000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
437000000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
454000000 usd
CY2023Q4 ge Prepaid Expense And Deferred Costs Current
PrepaidExpenseAndDeferredCostsCurrent
248000000 usd
CY2022Q4 ge Prepaid Expense And Deferred Costs Current
PrepaidExpenseAndDeferredCostsCurrent
313000000 usd
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
466000000 usd
CY2022Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
457000000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
495000000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
176000000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1647000000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1400000000 usd
CY2023Q4 ge Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
7931000000 usd
CY2022Q4 ge Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
7633000000 usd
CY2023Q4 ge Receivables Net Noncurrent
ReceivablesNetNoncurrent
1129000000 usd
CY2022Q4 ge Receivables Net Noncurrent
ReceivablesNetNoncurrent
1236000000 usd
CY2023Q4 ge Prepaid Expense And Deferred Costs Noncurrent
PrepaidExpenseAndDeferredCostsNoncurrent
608000000 usd
CY2023Q4 ge Insurance Receivable Noncurrent
InsuranceReceivableNoncurrent
2364000000 usd
CY2022Q4 ge Insurance Receivable Noncurrent
InsuranceReceivableNoncurrent
2438000000 usd
CY2023Q4 ge Equity Securities Without Readily Determinable Fair Value Insurance Noncurrent Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueInsuranceNoncurrentAmount
939000000 usd
CY2022Q4 ge Equity Securities Without Readily Determinable Fair Value Insurance Noncurrent Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueInsuranceNoncurrentAmount
548000000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
784000000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
619000000 usd
CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1468000000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1793000000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
774000000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
627000000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15997000000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15477000000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
17643000000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
16876000000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
1253000000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
3739000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19711000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
20320000000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
20965000000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
24059000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1151000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1827000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1334000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1580000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
478000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
14493000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
20862000000 usd
CY2023Q4 ge Fixedandfloatingratenotes
Fixedandfloatingratenotes
343000000 usd
CY2023Q4 ge Debt Expected Interest Payment Due Year One
DebtExpectedInterestPaymentDueYearOne
823000000 usd
CY2023Q4 ge Debt Expected Interest Payment Due Year Two
DebtExpectedInterestPaymentDueYearTwo
774000000 usd
CY2023Q4 ge Debt Expected Interest Payment Due Year Three
DebtExpectedInterestPaymentDueYearThree
706000000 usd
CY2023Q4 ge Debt Expected Interest Payment Due Year Four
DebtExpectedInterestPaymentDueYearFour
653000000 usd
CY2023Q4 ge Debt Expected Interest Payment Due Year Five
DebtExpectedInterestPaymentDueYearFive
628000000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
10678000000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
10033000000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
3133000000 usd
CY2022Q4 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
3689000000 usd
CY2023Q4 ge Equipment Project Accruals Current
EquipmentProjectAccrualsCurrent
1193000000 usd
CY2022Q4 ge Equipment Project Accruals Current
EquipmentProjectAccrualsCurrent
1236000000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
403000000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
441000000 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
15408000000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
15399000000 usd
CY2023 us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
8552000000 usd
CY2022 us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
6990000000 usd
CY2023 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
A summary of our insurance liabilities and annuity benefits is presented below: <div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:31.445%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.395%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><span style="color:#404040;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2023</span></div></td><td colspan="3" style="padding:2px 2.12pt;text-align:center;vertical-align:bottom"><span style="color:#404040;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Long-term care</span></td><td colspan="3" style="padding:2px 2.12pt;text-align:center;vertical-align:bottom"><span style="color:#404040;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Structured settlement annuities</span></td><td colspan="3" style="padding:2px 2.12pt;text-align:center;vertical-align:bottom"><span style="color:#404040;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Life</span></td><td colspan="3" style="padding:2px 2.12pt;text-align:center;vertical-align:bottom"><span style="color:#404040;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other contracts</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#404040;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #005eb8;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Future policy benefit reserves</span></div></td><td style="border-top:1pt solid #005cb9;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #005cb9;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,832 </span></td><td style="border-top:1pt solid #005cb9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #005cb9;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #005cb9;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,357 </span></td><td style="border-top:1pt solid #005cb9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #005cb9;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #005cb9;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,117 </span></td><td style="border-top:1pt solid #005cb9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #005BB8;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #005BB8;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">382 </span></td><td style="border-top:1pt solid #005BB8;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td style="border-top:1pt solid #005cb9;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #005cb9;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,689 </span></td><td style="border-top:1pt solid #005cb9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment contracts</span></div></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:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">793 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">742 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">1,535 </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;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></div></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:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;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:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116</span></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:9pt;font-weight:400;line-height:100%">285 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">400 </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></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></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,832 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,150 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,233 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,409 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,624 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt"><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:31.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.374%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:2.25pt;padding-right:2.25pt"><span style="color:#404040;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></div></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 #005cb9;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Future policy benefit reserves</span></div></td><td style="border-top:1pt solid #005cb9;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #005cb9;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,256 </span></td><td style="border-top:1pt solid #005cb9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #005cb9;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #005cb9;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,860 </span></td><td style="border-top:1pt solid #005cb9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #005cb9;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #005cb9;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,040 </span></td><td style="border-top:1pt solid #005cb9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #005cb9;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #005cb9;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437 </span></td><td style="border-top:1pt solid #005cb9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #005cb9;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #005cb9;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,593 </span></td><td style="border-top:1pt solid #005cb9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment contracts</span></div></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:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">860 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">848 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">1,708 </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;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></div></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:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">178 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">365 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:9pt;font-weight:400;line-height:100%">544 </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></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></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,256 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,720 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,218 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,651 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,845 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>
CY2023Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
37689000000 usd
CY2023Q4 us-gaap Guaranteed Interest Contracts
GuaranteedInterestContracts
1535000000 usd
CY2023Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
400000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
39624000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
34593000000 usd
CY2022Q4 us-gaap Guaranteed Interest Contracts
GuaranteedInterestContracts
1708000000 usd
CY2022Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
544000000 usd
CY2022Q4 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
36845000000 usd
CY2023 us-gaap Liability For Future Policy Benefit Gross Premium Income
LiabilityForFuturePolicyBenefitGrossPremiumIncome
869000000 usd
CY2022 us-gaap Liability For Future Policy Benefit Gross Premium Income
LiabilityForFuturePolicyBenefitGrossPremiumIncome
935000000 usd
CY2023 us-gaap Liability For Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitInterestExpense
1741000000 usd
CY2022 us-gaap Liability For Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitInterestExpense
1735000000 usd
CY2023 ge Liability For Future Policy Benefit Expected Net Premium Increase Decrease Net Premium Ratio Adjustment
LiabilityForFuturePolicyBenefitExpectedNetPremiumIncreaseDecreaseNetPremiumRatioAdjustment
-155000000 usd
CY2022 ge Liability For Future Policy Benefit Expected Net Premium Increase Decrease Net Premium Ratio Adjustment
LiabilityForFuturePolicyBenefitExpectedNetPremiumIncreaseDecreaseNetPremiumRatioAdjustment
404000000 usd
CY2023 ge Liability For Future Policy Benefit Expected Net Premium Insufficient Gross Premiums
LiabilityForFuturePolicyBenefitExpectedNetPremiumInsufficientGrossPremiums
335000000 usd
CY2022 ge Liability For Future Policy Benefit Expected Net Premium Insufficient Gross Premiums
LiabilityForFuturePolicyBenefitExpectedNetPremiumInsufficientGrossPremiums
190000000 usd
CY2023Q4 us-gaap Policyholder Funds
PolicyholderFunds
1725000000 usd
CY2022Q4 us-gaap Policyholder Funds
PolicyholderFunds
1964000000 usd
CY2023 ge Policyholder Account Balance Surrender Withdrawal And Benefit Payments Net
PolicyholderAccountBalanceSurrenderWithdrawalAndBenefitPaymentsNet
489000000 usd
CY2022 ge Policyholder Account Balance Surrender Withdrawal And Benefit Payments Net
PolicyholderAccountBalanceSurrenderWithdrawalAndBenefitPaymentsNet
441000000 usd
CY2023 ge Policyholder Account Balance Issuance And Interest Credit
PolicyholderAccountBalanceIssuanceAndInterestCredit
245000000 usd
CY2022 ge Policyholder Account Balance Issuance And Interest Credit
PolicyholderAccountBalanceIssuanceAndInterestCredit
271000000 usd
CY2023 us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
108000000 usd
CY2022 us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
321000000 usd
CY2021 us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
351000000 usd
CY2023Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
213000000 usd
CY2022Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
255000000 usd
ge Capital Contributions To Insurance Subsidiaries
CapitalContributionsToInsuranceSubsidiaries
13215000000 usd
CY2023Q1 ge Capital Contributions To Insurance Subsidiaries
CapitalContributionsToInsuranceSubsidiaries
1815000000 usd
CY2023Q4 ge Statutory Capitaland Surplus Applying National Associationof Insurance Commissioners Naic Level Percentage
StatutoryCapitalandSurplusApplyingNationalAssociationofInsuranceCommissionersNAICLevelPercentage
3
CY2023Q4 ge Numberof Categoriesof Postretirement Benefit Plans
NumberofCategoriesofPostretirementBenefitPlans
3 category
CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
48649000000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
70811000000 usd
CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
40516000000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59666000000 usd
CY2023Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-8133000000 usd
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-11145000000 usd
CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
48649000000 usd
CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
40516000000 usd
CY2023Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-8133000000 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
342000000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
444000000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
418000000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
916000000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
913000000 usd
CY2023Q4 ge Sales Discounts And Allowances Current
SalesDiscountsAndAllowancesCurrent
3746000000 usd
CY2022Q4 ge Sales Discounts And Allowances Current
SalesDiscountsAndAllowancesCurrent
3950000000 usd
CY2023Q4 ge Equipment Projects And Other Commercial Liabilities Current
EquipmentProjectsAndOtherCommercialLiabilitiesCurrent
2019000000 usd
CY2022Q4 ge Equipment Projects And Other Commercial Liabilities Current
EquipmentProjectsAndOtherCommercialLiabilitiesCurrent
1422000000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
910000000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1075000000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4001000000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3339000000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
323000000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
352000000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
654000000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
578000000 usd
CY2023Q4 ge Environmental Relatedand Litigation Liabilities Current
EnvironmentalRelatedandLitigationLiabilitiesCurrent
188000000 usd
CY2022Q4 ge Environmental Relatedand Litigation Liabilities Current
EnvironmentalRelatedandLitigationLiabilitiesCurrent
248000000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
161000000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
420000000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
711000000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
746000000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12712000000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12130000000 usd
CY2023Q4 ge Equipment Projects And Other Commercial Liabilities Noncurrent
EquipmentProjectsAndOtherCommercialLiabilitiesNoncurrent
1802000000 usd
CY2022Q4 ge Equipment Projects And Other Commercial Liabilities Noncurrent
EquipmentProjectsAndOtherCommercialLiabilitiesNoncurrent
2192000000 usd
CY2023Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
1143000000 usd
CY2022Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
885000000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1973000000 usd
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