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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
FROM OPERATIONS        
Investment income, net $ 175.0 $ 185.1 $ 538.0 $ 528.1
Net realized gain (loss) on investments 280.6 (5.1) 321.9 183.5
Net change in unrealized (loss) gain on investments and debt (93.2) 1,016.2 2,560.1 1,921.1
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 362.4 1,196.2 3,420.0 2,632.7
FROM PARTICIPANT TRANSACTIONS        
Premiums 596.4 690.1 2,263.9 2,155.2
Annuity payments (14.3) (11.8) (41.3) (35.5)
Withdrawals and death benefits (819.9) (509.4) (2,141.2) (1,715.9)
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM PARTICIPANT TRANSACTIONS (237.8) 168.9 81.4 403.8
NET INCREASE IN NET ASSETS 124.6 1,365.1 3,501.4 3,036.5
NET ASSETS        
Beginning of period 31,448.8 24,915.3 28,072.0 23,243.9
End of period $ 31,573.4 $ 26,280.4 $ 31,573.4 $ 26,280.4