UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Sep. 30, 2022
REVENUES
Premiums	$ 7.0	$ 8.0
Policy charges and fee income	117.0	97.0
Net investment income	76.0	99.0
Asset management and service fees	22.0	20.0
Other income (loss)	1.0	(19.0)
Investment gains, net	165.0	481.0
TOTAL REVENUES	388.0	686.0
BENEFITS AND EXPENSES
Policyholder benefits and changes in fair value of insurance liabilities	340.0
Policyholder benefits		26.0
Interest credited to policyholders’ account balances	0.0	85.0
Amortization of deferred policy acquisition costs	0.0	104.0
Commission expense	23.0	35.0
General, administrative and other expenses	18.0	3.0
TOTAL BENEFITS AND EXPENSES	381.0	253.0
INCOME FROM OPERATIONS BEFORE INCOME TAXES	7.0	433.0
Income tax expense	0.3	77.0
NET INCOME	7.0	356.0
Other comprehensive income (loss), before tax:
Changes in own-credit risk related to insurance liabilities	22.0	0.0
Net unrealized investment losses	0.0	(561.0)
Total	22.0	(561.0)
Less: Income tax expense (benefit) related to other comprehensive income (loss)	5.0	(118.0)
Other comprehensive income (loss), net of taxes	17.0	(443.0)
COMPREHENSIVE INCOME (LOSS)	$ 24.0	$ (87.0)