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Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenues:        
Net investment income $ 340.2 $ 340.1 $ 691.7 $ 683.7
Fee income 198.3 195.5 390.5 389.2
Premiums 12.3 14.5 36.1 28.5
Broker-dealer commission revenue 59.7 61.1 119.5 123.2
Net realized capital gains (losses):        
Total other-than-temporary impairments (2.4) (1.4) (3.5) (2.3)
Less: Portion of other-than-temporary impairment losses recognized in Other comprehensive income (loss) 0.0 0.0 0.8 0.0
Net other-than-temporary impairments recognized in earnings (2.4) (1.4) (4.3) (2.3)
Other net realized capital gains (losses) (62.6) (22.8) (91.2) (65.8)
Total net realized capital gains (losses) (65.0) (24.2) (95.5) (68.1)
Other revenue 2.8 0.2 0.8 1.7
Total revenues 548.3 587.2 1,143.1 1,158.2
Benefits and expenses:        
Interest credited and other benefits to contract owners/policyholders 166.7 228.7 404.1 462.8
Operating expenses 192.8 187.5 382.2 380.8
Broker-dealer commission expense 59.7 61.1 119.5 123.2
Net amortization of Deferred policy acquisition costs and Value of business acquired 29.6 6.9 52.1 26.7
Total benefits and expenses 448.8 484.2 957.9 993.5
Income (loss) before income taxes 99.5 103.0 185.2 164.7
Income tax expense (benefit) 25.5 28.4 49.2 44.4
Net income (loss) $ 74.0 $ 74.6 $ 136.0 $ 120.3