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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
FROM OPERATIONS    
Investment income, net $ 139.2 $ 121.7
Net realized gain (loss) on investments (12.6) 22.3
Net change in unrealized appreciation on investments and mortgage loans payable 147.7 279.8
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 274.3 423.8
FROM PARTICIPANT TRANSACTIONS    
Premiums 779.5 758.2
Annuity payments (10.9) (9.9)
Withdrawals and death benefits (699.9) (502.2)
NET INCREASE IN NET ASSETS RESULTING FROM PARTICIPANT TRANSACTIONS 68.7 246.1
NET INCREASE IN NET ASSETS 343.0 669.9
NET ASSETS    
Beginning of period 24,304.7 22,360.0
End of period $ 24,647.7 $ 23,029.9