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AUDITED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
FROM OPERATIONS      
Investment income, net $ 774.2 $ 744.9 $ 671.3
Net realized gain on investments 769.8 331.0 37.7
Net change in unrealized (depreciation) appreciation on investments and loans payable (117.0) 105.7 349.4
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 1,427.0 1,181.6 1,058.4
FROM PARTICIPANT TRANSACTIONS      
Premiums 2,655.9 2,637.4 2,561.7
Annuity payments (47.3) (45.0) (43.4)
Withdrawals and death benefits (2,570.3) (2,874.0) (2,938.8)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM PARTICIPANT TRANSACTIONS 38.3 (281.6) (420.5)
NET INCREASE IN NET ASSETS 1,465.3 900.0 637.9
NET ASSETS      
Beginning of period 25,842.6 24,942.6 24,304.7
End of period $ 27,307.9 $ 25,842.6 $ 24,942.6