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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
FROM OPERATIONS    
Investment income, net $ 205.3 $ 172.4
Net realized (loss) gain on investments (485.9) 146.1
Net change in unrealized appreciation on investments and loans payable 301.0 124.3
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 20.4 442.8
FROM PARTICIPANT TRANSACTIONS    
Premiums 702.6 677.4
Annuity payments (12.3) (11.5)
Withdrawals and death benefits (2,003.5) (629.6)
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM PARTICIPANT TRANSACTIONS (1,313.2) 36.3
NET (DECREASE) INCREASE IN NET ASSETS (1,292.8) 479.1
NET ASSETS    
Beginning of period 27,307.9 25,842.6
End of period $ 26,015.1 $ 26,321.7