XML 98 R12.htm IDEA: XBRL DOCUMENT v3.20.1
Investments
3 Months Ended
Mar. 31, 2020
Investments [Abstract]  
INVESTMENTS INVESTMENTS
The disclosures below include details of the company’s investments. Investments held by CIP are detailed in Note 16, "Consolidated Investment Products".
$ in millions
March 31, 2020
 
December 31, 2019
Equity investments:
 
 
 
Seed money
175.7

 
235.5

Investments related to deferred compensation plans
155.8

 
192.4

Other equity securities
2.6

 
4.6

Equity method investments*
373.0

 
350.8

Foreign time deposits
25.8

 
32.0

Other
11.6

 
14.2

Total investments
744.5

 
829.5

______________
*
Certain co-investments in managed funds accounted for under the equity method are valued on a one-month or a three-month lag based upon the availability of fund financial information which means the equity in earnings may not reflect the market disruption that occurred during March 2020.
Equity investments
The unrealized gains and losses for the three months ended March 31, 2020, that relate to equity investments still held at March 31, 2020, was a $86.1 million net loss (three months ended March 31, 2019: $23.0 million net gain).