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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($) $ in Millions | Total | Total | Common shares and paid-in surplus | Retained earnings | AOCI, after tax | Non-controlling interest | Total Equity | BAM Non-controlling interest | BAM Total Equity
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balances at Dec. 31, 2020 |  | $ 3,906.0 | $ 595.2 | $ 3,311.2 | $ (0.4) | $ (88.1) | $ 3,817.9 |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |
Net income (loss) | $ (361.9) | (308.2) |  | (308.2) |  | (53.7) | (361.9) |  |
Net gain (loss) from foreign currency translation from sale of discontinued operations, net of tax - NSM Group | 0.0 |  |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (0.3) | 0.4 |  |  | 0.4 |  | 0.4 |  |
Comprehensive income (loss) | (307.6) | (307.8) |  | (308.2) | 0.4 | (53.7) | (361.5) |  |
Dividends declared on common shares |  | (3.1) |  | (3.1) |  |  | (3.1) |  |
Dividends to non-controlling interests |  |  |  |  |  | (1.8) | (1.8) |  |
Issuances of common shares |  | 1.7 | 1.7 |  |  |  | 1.7 |  |
Issuances of shares of non-controlling interests |  |  |  |  |  | 6.1 | 6.1 |  |
Repurchases and retirements of common shares |  | (94.6) | (16.6) | (78.0) |  |  | (94.6) |  |
BAM member surplus contribution, net of tax |  |  |  |  |  |  |  | $ 44.8 | $ 44.8
Amortization of restricted share awards |  | 11.1 | 11.1 |  |  |  | 11.1 |  |
Recognition of equity-based compensation expense of subsidiaries |  | 2.0 | 2.0 |  |  | 0.3 | 2.3 |  |
Net contributions and dilution from other non-controlling interests |  | 6.4 | (7.2) | 13.4 | 0.2 | (5.3) | 1.1 |  |
Acquisition of non-controlling interests |  |  |  |  |  | 230.3 | 230.3 |  |
Ending Balances at Sep. 30, 2021 |  | 3,521.7 | 586.2 | 2,935.3 | 0.2 | 132.6 | 3,654.3 |  |
Beginning Balances at Jun. 30, 2021 |  | 3,978.2 | 597.2 | 3,378.6 | 2.4 | 129.8 | 4,108.0 |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |
Net income (loss) | (383.9) | (371.4) |  | (371.4) |  | (12.5) | (383.9) |  |
Net change in foreign currency translation and other |  | (2.2) |  |  | (2.2) | (0.2) | (2.4) |  |
Net gain (loss) from foreign currency translation from sale of discontinued operations, net of tax - NSM Group | 0.0 |  |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax | 0.0 |  |  |  |  |  |  |  |
Comprehensive income (loss) | (373.6) | (373.6) |  | (371.4) | (2.2) | (12.7) | (386.3) |  |
Dividends to non-controlling interests |  |  |  |  |  | (0.6) | (0.6) |  |
Repurchases and retirements of common shares |  | (87.1) | (15.2) | (71.9) |  |  | (87.1) |  |
BAM member surplus contribution, net of tax |  |  |  |  |  |  |  | 14.7 | 14.7
Amortization of restricted share awards |  | 3.6 | 3.6 |  |  |  | 3.6 |  |
Recognition of equity-based compensation expense of subsidiaries |  | 0.2 | 0.2 |  |  |  | 0.2 |  |
Net contributions and dilution from other non-controlling interests |  | 0.4 | 0.4 |  |  | 1.4 | 1.8 |  |
Ending Balances at Sep. 30, 2021 |  | 3,521.7 | 586.2 | 2,935.3 | 0.2 | 132.6 | 3,654.3 |  |
Beginning Balances at Dec. 31, 2021 | 3,704.7 | 3,548.1 | 588.9 | 2,957.5 | 1.7 | 156.6 | 3,704.7 |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |
Net income (loss) | 650.9 | 752.4 |  | 752.4 |  | (101.5) | 650.9 |  |
Net gain (loss) from foreign currency translation from sale of discontinued operations, net of tax - NSM Group | 2.9 | 2.9 |  |  | 2.9 |  | 2.9 |  |
Other comprehensive income (loss), net of tax | (3.0) | (7.8) |  |  | (7.8) | (0.4) | (8.2) |  |
Comprehensive income (loss) | 747.1 | 747.5 |  | 752.4 | (4.9) | (101.9) | 645.6 |  |
Dividends declared on common shares |  | (3.0) |  | (3.0) |  |  | (3.0) |  |
Dividends to non-controlling interests |  |  |  |  |  | (7.5) | (7.5) |  |
Issuances of common shares |  | 3.0 | 3.0 |  |  |  | 3.0 |  |
Issuances of shares of non-controlling interests |  |  |  |  |  | 74.6 | 74.6 |  |
Repurchases and retirements of common shares |  | (610.5) | (89.2) | (521.3) |  |  | (610.5) |  |
BAM member surplus contribution, net of tax |  |  |  |  |  |  |  | 62.3 | 62.3
Amortization of restricted share awards |  | 10.3 | 10.3 |  |  |  | 10.3 |  |
Recognition of equity-based compensation expense of subsidiaries |  | 8.1 | 8.1 |  |  | 0.8 | 8.9 |  |
Net contributions and dilution from other non-controlling interests |  | 4.5 | 14.2 | (9.7) |  | (9.1) | (4.6) |  |
Disposition of non-controlling interests |  |  |  |  |  | (17.5) | (17.5) |  |
Ending Balances at Sep. 30, 2022 | 3,866.3 | 3,708.0 | 535.3 | 3,175.9 | (3.2) | 158.3 | 3,866.3 |  |
Beginning Balances at Jun. 30, 2022 |  | 3,323.3 | 603.2 | 2,725.1 | (5.0) | 168.7 | 3,492.0 |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |
Net income (loss) | 869.5 | 888.2 |  | 888.2 |  | (18.7) | 869.5 |  |
Net change in foreign currency translation and other |  | (1.1) |  |  | (1.1) | 0.3 | (0.8) |  |
Net gain (loss) from foreign currency translation from sale of discontinued operations, net of tax - NSM Group | 2.9 | 2.9 |  |  | 2.9 |  | 2.9 |  |
Other comprehensive income (loss), net of tax | (1.4) |  |  |  |  |  |  |  |
Comprehensive income (loss) | 890.4 | 890.0 |  | 888.2 | 1.8 | (18.4) | 871.6 |  |
Dividends to non-controlling interests |  |  |  |  |  | (0.5) | (0.5) |  |
Repurchases and retirements of common shares |  | (508.9) | (71.5) | (437.4) |  |  | (508.9) |  |
BAM member surplus contribution, net of tax |  |  |  |  |  |  |  | $ 26.0 | $ 26.0
Amortization of restricted share awards |  | 3.8 | 3.8 |  |  |  | 3.8 |  |
Recognition of equity-based compensation expense of subsidiaries |  | 0.4 | 0.4 |  |  | 0.2 | 0.6 |  |
Net contributions and dilution from other non-controlling interests |  | (0.6) | (0.6) |  |  | (0.2) | (0.8) |  |
Disposition of non-controlling interests | (17.5) |  |  |  |  | (17.5) |  |  |
Ending Balances at Sep. 30, 2022 | $ 3,866.3 | $ 3,708.0 | $ 535.3 | $ 3,175.9 | $ (3.2) | $ 158.3 | $ 3,866.3 |  |

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