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Related Parties (Tables)
3 Months Ended
Mar. 31, 2018
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
 
Three months ended March 31,
$ in millions
2018
 
2017
Affiliated operating revenues:
 
 
 
Investment management fees
916.1

 
832.1

Service and distribution fees
245.3

 
206.1

Performance fees
4.1

 
8.3

Other
54.8

 
16.8

Total affiliated operating revenues
1,220.3

 
1,063.3

$ in millions
March 31, 2018
 
December 31, 2017
Affiliated asset balances:
 
 
 
Cash and cash equivalents
818.1

 
875.5

Unsettled fund receivables
387.1

 
204.0

Accounts receivable
349.8

 
359.9

Investments
646.0

 
608.5

Assets held for policyholders
12,901.9

 
12,444.2

Other assets
3.6

 
9.2

Total affiliated asset balances
15,106.5

 
14,501.3

 
 
 
 
Affiliated liability balances:
 
 
 
Accrued compensation and benefits
79.2

 
90.7

Accounts payable and accrued expenses
65.3

 
64.5

Unsettled fund payables
380.9

 
288.8

Total affiliated liability balances
525.4

 
444.0