XML 130 R118.htm IDEA: XBRL DOCUMENT v3.24.2
Segment Information - Pre-tax net Realized Capital Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Information: Net realized capital gains (losses), as adjusted        
Net realized capital gains (losses) [1] $ (15.2) $ (72.8) $ (16.1) $ (138.8)
Reconciling items        
Segment Information: Net realized capital gains (losses), as adjusted        
Net realized capital gains (losses) (15.2) (72.8) (16.1) (138.8)
Derivative and hedging-related revenue adjustments 17.0 (5.0) 35.1 (2.9)
Certain variable annuity fees 18.0 18.4 36.2 36.8
Market value adjustments to fee revenues 0.1 0.2 0.1 0.2
Equity method investments (3.6) 8.1 (13.9) 8.3
Sponsored investment funds and other adjustments 6.9 5.7 12.8 11.8
Net realized capital gains (losses), net of related revenue adjustments 23.2 (45.4) 54.2 (84.6)
Amortization of deferred acquisition costs and other actuarial balances (0.1) 0.1 (0.3) 0.1
Capital (gains) losses distributed (31.7) (16.8) (92.0) 1.6
Derivative and hedging-related expense adjustments 1.1 0.1 (0.2) 0.1
Market value adjustments of market risk benefits (8.1) (4.4) (4.8) (10.9)
Market value adjustments of embedded derivatives (6.0) 5.3 (10.1) 8.3
Pre-tax net realized capital gains (losses), as adjusted $ (21.6) $ (61.1) $ (53.2) $ (85.4)
[1] Includes realized and unrealized gains (losses). See Note 3, Investments, for further details.