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v3.24.3

INVESTMENTS IN VARIABLE INTEREST ENTITIES - BALANCE SHEET ITEMS (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Investments held by variable interest entities | $ 250.1 | $ 768.6
Cash and cash equivalents held by variable interest entities | 80.6 | 114.5
Accrued investment income | 276.2 | 251.5
Income tax assets, net | 788.7 | 936.2
Total assets | 37,645.4 | 35,102.5
Liabilities: |  |
Other liabilities | 951.0 | 848.8
Borrowings related to variable interest entities | 283.1 | 820.8
Total liabilities | 34,957.6 | 32,886.9
Variable Interest Entity, Primary Beneficiary |  |
Assets: |  |
Investments held by variable interest entities | 250.1 | 768.6
Notes receivable of VIEs held by subsidiaries | (104.9) | (113.8)
Cash and cash equivalents held by variable interest entities | 80.6 | 114.5
Accrued investment income | 0.5 | 2.7
Income tax assets, net | 15.0 | 13.0
Other assets | 4.5 | (0.7)
Total assets | 245.8 | 784.3
Liabilities: |  |
Other liabilities | 19.4 | 12.4
Borrowings related to variable interest entities | 283.1 | 820.8
Notes payable of VIEs held by subsidiaries | 0.0 | 0.0
Total liabilities | 302.5 | 833.2
Variable Interest Entity, Primary Beneficiary | VIEs |  |
Assets: |  |
Investments held by variable interest entities | 250.1 | 768.6
Notes receivable of VIEs held by subsidiaries | 0.0 | 0.0
Cash and cash equivalents held by variable interest entities | 80.6 | 114.5
Accrued investment income | 0.5 | 2.7
Income tax assets, net | 15.0 | 13.0
Other assets | 4.8 | 0.0
Total assets | 351.0 | 898.8
Liabilities: |  |
Other liabilities | 20.2 | 14.6
Borrowings related to variable interest entities | 283.1 | 820.8
Notes payable of VIEs held by subsidiaries | 106.2 | 126.1
Total liabilities | 409.5 | 961.5
Variable Interest Entity, Primary Beneficiary | Eliminations |  |
Assets: |  |
Investments held by variable interest entities | 0.0 | 0.0
Notes receivable of VIEs held by subsidiaries | (104.9) | (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 | (0.3) | (0.7)
Total assets | (105.2) | (114.5)
Liabilities: |  |
Other liabilities | (0.8) | (2.2)
Borrowings related to variable interest entities | 0.0 | 0.0
Notes payable of VIEs held by subsidiaries | (106.2) | (126.1)
Total liabilities | $ (107.0) | $ (128.3)

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