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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
FROM OPERATIONS        
Investment income, net $ 208.4 $ 200.6 $ 380.8 $ 380.5
Net realized gain on investments 63.3 59.3 209.4 50.7
Net change in unrealized appreciation on investments and mortgage loans payable 77.0 145.5 201.3 209.1
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 348.7 405.4 791.5 640.3
FROM PARTICIPANT TRANSACTIONS        
Premiums 671.1 603.6 1,348.5 1,272.7
Annuity payments (11.9) (11.2) (23.4) (22.4)
Withdrawals and death benefits (597.0) (571.2) (1,226.6) (1,532.7)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM PARTICIPANT TRANSACTIONS 62.2 21.2 98.5 (282.4)
NET INCREASE IN NET ASSETS 410.9 426.6 890.0 357.9
NET ASSETS        
Beginning of period 26,321.7 24,873.9 25,842.6 24,942.6
End of period $ 26,732.6 $ 25,300.5 $ 26,732.6 $ 25,300.5