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v3.23.3

INVESTMENTS IN VARIABLE INTEREST ENTITIES - BALANCE SHEET ITEMS (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2021
--- | --- | --- | ---
Assets: |  |  |
Investments held by variable interest entities | $ 858.1 | $ 1,077.6 |
Cash and cash equivalents held by variable interest entities | 122.0 | 69.2 |
Accrued investment income | 252.3 | 235.6 |
Income tax assets, net | 1,039.8 | 1,063.4 | $ 806.4
Total assets | 33,507.4 | 33,133.1 |
Liabilities: |  |  |
Other liabilities | 869.6 | 693.9 |
Borrowings related to variable interest entities | 918.5 | 1,104.6 |
Total liabilities | 31,617.3 | 31,364.3 |
Investments held by variable interest entities - corporate securities |  |  |
Assets: |  |  |
Investments held by variable interest entities | 858.1 | 1,077.6 |
Notes receivable of VIEs held by subsidiaries | (113.8) | (113.8) |
Cash and cash equivalents held by variable interest entities | 122.0 | 69.2 |
Accrued investment income | 2.5 | 3.5 |
Income tax assets, net | 13.4 | 19.6 |
Other assets | (0.7) | 1.7 |
Total assets | 881.5 | 1,057.8 |
Liabilities: |  |  |
Other liabilities | 13.6 | 26.9 |
Borrowings related to variable interest entities | 918.5 | 1,104.6 |
Notes payable of VIEs held by subsidiaries | 0.0 | 0.0 |
Total liabilities | 932.1 | 1,131.5 |
Investments held by variable interest entities - corporate securities | VIEs |  |  |
Assets: |  |  |
Investments held by variable interest entities | 858.1 | 1,077.6 |
Notes receivable of VIEs held by subsidiaries | 0.0 | 0.0 |
Cash and cash equivalents held by variable interest entities | 122.0 | 69.2 |
Accrued investment income | 2.5 | 3.5 |
Income tax assets, net | 13.4 | 19.6 |
Other assets | 0.1 | 2.5 |
Total assets | 996.1 | 1,172.4 |
Liabilities: |  |  |
Other liabilities | 17.8 | 29.3 |
Borrowings related to variable interest entities | 918.5 | 1,104.6 |
Notes payable of VIEs held by subsidiaries | 126.1 | 126.1 |
Total liabilities | 1,062.4 | 1,260.0 |
Investments held by variable interest entities - corporate securities | Eliminations |  |  |
Assets: |  |  |
Investments held by variable interest entities | 0.0 | 0.0 |
Notes receivable of VIEs held by subsidiaries | (113.8) | (113.8) |
Cash and cash equivalents held by variable interest entities | 0.0 | 0.0 |
Accrued investment income | 0.0 | 0.0 |
Income tax assets, net | 0.0 | 0.0 |
Other assets | (0.8) | (0.8) |
Total assets | (114.6) | (114.6) |
Liabilities: |  |  |
Other liabilities | (4.2) | (2.4) |
Borrowings related to variable interest entities | 0.0 | 0.0 |
Notes payable of VIEs held by subsidiaries | (126.1) | (126.1) |
Total liabilities | $ (130.3) | $ (128.5) |

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