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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
FROM OPERATIONS        
Investment income, net $ 166.0 $ 153.0 $ 305.2 $ 274.7
Net realized gain (loss) on investments 8.5 6.5 (4.1) 28.8
Net change in unrealized appreciation on investments and mortgage loans payable 23.8 138.0 171.5 417.8
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 198.3 297.5 472.6 721.3
FROM PARTICIPANT TRANSACTIONS        
Premiums 648.7 833.2 1,428.2 1,591.4
Annuity payments (10.6) (10.1) (21.5) (20.0)
Withdrawals and death benefits (675.2) (472.3) (1,375.1) (974.5)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM PARTICIPANT TRANSACTIONS (37.1) 350.8 31.6 596.9
NET INCREASE IN NET ASSETS 161.2 648.3 504.2 1,318.2
NET ASSETS        
Beginning of period 24,647.7 23,029.9 24,304.7 22,360.0
End of period $ 24,808.9 $ 23,678.2 $ 24,808.9 $ 23,678.2