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Related Parties (Tables)
12 Months Ended
Dec. 31, 2016
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
 
Years ended December 31,
$ in millions
2016
 
2015
 
2014
Affiliated operating revenues:
 
 
 
 
 
Investment management fees
3,274.3

 
3,565.8

 
3,609.8

Service and distribution fees
822.3

 
854.0

 
880.5

Performance fees
21.5

 
29.2

 
39.0

Other
79.8

 
108.5

 
120.5

Total affiliated operating revenues
4,197.9

 
4,557.5

 
4,649.8


 
As of December 31,
$ in millions
2016
 
2015
Affiliated asset balances:
 
 
 
Cash and cash equivalents
476.2

 
383.3

Unsettled fund receivables
253.2

 
166.7

Accounts receivable
344.4

 
317.7

Investments
728.3

 
982.7

Assets held for policyholders
8,224.2

 
6,051.2

Other assets
2.9

 
3.4

Total affiliated asset balances
10,029.2

 
7,905.0

 
 
 
 
Affiliated liability balances:
 
 
 
Accrued compensation and benefits
76.5

 
105.0

Accounts payable and accrued expenses
94.7

 
82.9

Unsettled fund payables
318.7

 
248.2

Total affiliated liability balances
489.9

 
436.1