XML 145 R130.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENTS IN VARIABLE INTEREST ENTITIES - SUPPLEMENTAL INFORMATION, REVENUES AND EXPENSES OF VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenues:                      
Net investment income – policyholder and other special-purpose portfolios                 $ 329.4 $ 249.5 $ (163.1)
Fee revenue and other income                 192.1 210.6 196.5
Total revenues $ 1,097.2 $ 1,129.6 $ 1,066.2 $ 1,156.5 $ 1,170.5 $ 947.5 $ 1,022.8 $ 1,006.0 4,449.5 4,146.8 3,576.8
Expenses:                      
Interest expense                 254.4 238.6 137.0
Other operating expenses                 1,055.3 1,048.3 950.9
Total benefits and expenses                 3,931.2 3,790.0 2,760.3
Net investment losses                 (75.6) (69.3) (17.9)
Investments held by variable interest entities - corporate securities                      
Revenues:                      
Net investment income – policyholder and other special-purpose portfolios                 40.9 85.2 60.1
Total revenues                 43.5 89.6 65.4
Expenses:                      
Interest expense                 34.7 68.7 41.0
Other operating expenses                 2.2 1.8 2.0
Total benefits and expenses                 36.9 70.5 43.0
Income before net investment losses and income taxes                 6.6 19.1 22.4
Net investment losses                 (16.9) (4.4) (8.1)
Income before income taxes                 (10.3) 14.7 14.3
Investments held by variable interest entities - corporate securities | Financial Service                      
Revenues:                      
Fee revenue and other income                 $ 2.6 $ 4.4 $ 5.3