XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
FROM OPERATIONS        
Investment income, net $ 185.1 $ 163.2 $ 528.1 $ 545.5
Net realized (loss) gain on investments (5.1) 16.7 183.5 (482.1)
Net change in unrealized appreciation (depreciation) on investments and loans payable 1,016.2 (195.5) 1,921.1 (428.0)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS 1,196.2 (15.6) 2,632.7 (364.6)
FROM PARTICIPANT TRANSACTIONS        
Premiums 690.1 401.1 2,155.2 1,533.0
Annuity payments (11.8) (11.8) (35.5) (35.9)
Withdrawals and death benefits (509.4) (1,158.2) (1,715.9) (5,012.1)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM PARTICIPANT TRANSACTIONS 168.9 (768.9) 403.8 (3,515.0)
NET INCREASE (DECREASE) IN NET ASSETS 1,365.1 (784.5) 3,036.5 (3,879.6)
NET ASSETS        
Beginning of period 24,915.3 24,212.8 23,243.9 27,307.9
End of period $ 26,280.4 $ 23,428.3 $ 26,280.4 $ 23,428.3