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AUDITED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
FROM OPERATIONS      
Investment income, net $ 707.7 $ 704.8 $ 774.2
Net realized gain (loss) on investments 405.0 (411.9) 769.8
Net change in unrealized gain (loss) on investments and loans payable 3,094.1 (520.9) (117.0)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS 4,206.8 (228.0) 1,427.0
FROM PARTICIPANT TRANSACTIONS      
Premiums 2,981.7 2,025.9 2,655.9
Annuity payments (47.7) (47.8) (47.3)
Withdrawals and death benefits (2,312.7) (5,814.1) (2,570.3)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM PARTICIPANT TRANSACTIONS 621.3 (3,836.0) 38.3
NET INCREASE (DECREASE) IN NET ASSETS 4,828.1 (4,064.0) 1,465.3
NET ASSETS      
Beginning of period 23,243.9 27,307.9 25,842.6
End of period $ 28,072.0 $ 23,243.9 $ 27,307.9