XML 80 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
FROM OPERATIONS        
Investment income, net $ 177.8 $ 183.9 $ 386.7 $ 363.0
Net realized gain (loss) on investments 36.6 (0.2) 17.5 41.3
Net change in unrealized (loss) gain on investments and debt (1,482.4) 1,341.9 (2,370.5) 2,653.3
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS (1,268.0) 1,525.6 (1,966.3) 3,057.6
FROM CONTRACT OWNER TRANSACTIONS        
Premiums 539.8 859.1 1,050.4 1,667.5
Annuity payments (13.8) (14.5) (28.2) (27.0)
Death benefits (40.9) (36.4) (78.2) (67.0)
Withdrawals (1,269.3) (656.0) (2,637.7) (1,254.3)
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM CONTRACT OWNER TRANSACTIONS (784.2) 152.2 (1,693.7) 319.2
NET (DECREASE) INCREASE IN NET ASSETS (2,052.2) 1,677.8 (3,660.0) 3,376.8
NET ASSETS        
Beginning of period 28,050.3 29,771.0 29,658.1 28,072.0
End of period $ 25,998.1 $ 31,448.8 $ 25,998.1 $ 31,448.8