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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Total
Common shares and paid-in surplus
Retained earnings
AOCI, after tax
Non-controlling interest
Total Equity
BAM
Non-controlling interest
BAM
Total Equity
Beginning Balances at Dec. 31, 2019   $ 3,261.5 $ 596.3 $ 2,672.4 $ (7.2) $ (116.8) $ 3,144.7    
Increase (Decrease) in Shareholders' Equity                  
Net (loss) income $ 190.0 219.5   219.5   (29.5) 190.0    
Net change in foreign currency translation and other   0.7     0.7 0.3 1.0    
Comprehensive (loss) income 220.5 220.2   219.5 0.7 (29.2) 191.0    
Dividends declared on common shares   (3.2)   (3.2)     (3.2)    
Dividends to non-controlling interests           (2.3) (2.3)    
Issuances of common shares   1.5 1.5       1.5    
Repurchases and retirements of common shares   (85.2) (18.6) (66.6)     (85.2)    
BAM member surplus contribution, net of tax               $ 46.9 $ 46.9
Amortization of restricted share awards   12.3 12.3       12.3    
Recognition of equity-based compensation expense of subsidiaries 1.0 1.0 1.0            
Net contributions and dilution from other non-controlling interests   (0.4) (0.4)     2.1 1.7    
Acquisition of non-controlling interests           0.8 0.8    
Ending Balances at Sep. 30, 2020   3,407.7 592.1 2,822.1 (6.5) (98.5) 3,309.2    
Beginning Balances at Jun. 30, 2020   3,166.0 587.0 2,589.3 (10.3) (102.7) 3,063.3    
Increase (Decrease) in Shareholders' Equity                  
Net (loss) income 222.0 232.9   232.9   (10.9) 222.0    
Net change in foreign currency translation and other   3.8     3.8 0.2 4.0    
Comprehensive (loss) income 236.8 236.7   232.9 3.8 (10.7) 226.0    
Dividends to non-controlling interests           (0.9) (0.9)    
Issuances of common shares   0.2 0.2       0.2    
Repurchases and retirements of common shares   (0.1)   (0.1)     (0.1)    
BAM member surplus contribution, net of tax               15.4 15.4
Amortization of restricted share awards   3.6 3.6       3.6    
Recognition of equity-based compensation expense of subsidiaries   1.0 1.0       1.0    
Net contributions and dilution from other non-controlling interests   0.3 0.3     (0.4) (0.1)    
Acquisition of non-controlling interests 0.8         0.8      
Ending Balances at Sep. 30, 2020   3,407.7 592.1 2,822.1 (6.5) (98.5) 3,309.2    
Beginning Balances at Dec. 31, 2020 3,817.9 3,906.0 595.2 3,311.2 (0.4) (88.1) 3,817.9    
Increase (Decrease) in Shareholders' Equity                  
Net (loss) income (361.9) (308.2)   (308.2)   (53.7) (361.9)    
Net change in foreign currency translation and other   0.4     0.4   0.4    
Comprehensive (loss) income (307.6) (307.8)   (308.2) 0.4 (53.7) (361.5)    
Dividends declared on common shares   (3.1)   (3.1)     (3.1)    
Dividends to non-controlling interests           (1.8) (1.8)    
Issuances of common shares   1.7 1.7       1.7    
Issuances of shares of non-controlling interests           6.1 6.1    
Repurchases and retirements of common shares   (94.6) (16.6) (78.0)     (94.6)    
BAM member surplus contribution, net of tax               44.8 44.8
Amortization of restricted share awards   11.1 11.1       11.1    
Recognition of equity-based compensation expense of subsidiaries   2.0 2.0     0.3 2.3    
Net contributions and dilution from other non-controlling interests   6.4 (7.2) 13.4 0.2 (5.3) 1.1    
Acquisition of non-controlling interests           230.3 230.3    
Ending Balances at Sep. 30, 2021 3,654.3 3,521.7 586.2 2,935.3 0.2 132.6 3,654.3    
Beginning Balances at Jun. 30, 2021   3,978.2 597.2 3,378.6 2.4 129.8 4,108.0    
Increase (Decrease) in Shareholders' Equity                  
Net (loss) income (383.9) (371.4)   (371.4)   (12.5) (383.9)    
Net change in foreign currency translation and other   (2.2)     (2.2) (0.2) (2.4)    
Comprehensive (loss) income (373.6) (373.6)   (371.4) (2.2) (12.7) (386.3)    
Dividends to non-controlling interests           (0.6) (0.6)    
Repurchases and retirements of common shares   (87.1) (15.2) (71.9)     (87.1)    
BAM member surplus contribution, net of tax               $ 14.7 $ 14.7
Amortization of restricted share awards   3.6 3.6       3.6    
Recognition of equity-based compensation expense of subsidiaries   0.2 0.2       0.2    
Net contributions and dilution from other non-controlling interests   0.4 0.4     1.4 1.8    
Ending Balances at Sep. 30, 2021 $ 3,654.3 $ 3,521.7 $ 586.2 $ 2,935.3 $ 0.2 $ 132.6 $ 3,654.3