XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
FROM OPERATIONS    
Investment income, net $ 179.1 $ 152.6
Net realized gain on investments 41.5 2.3
Net change in unrealized gain on investments and loans payable 1,311.4 362.9
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 1,532.0 517.8
FROM PARTICIPANT TRANSACTIONS    
Premiums 808.4 688.1
Annuity payments (12.5) (12.0)
Withdrawals and death benefits (628.9) (665.7)
NET INCREASE IN NET ASSETS RESULTING FROM PARTICIPANT TRANSACTIONS 167.0 10.4
NET INCREASE IN NET ASSETS 1,699.0 528.2
NET ASSETS    
Beginning of period 28,072.0 23,243.9
End of period $ 29,771.0 $ 23,772.1