XML 34 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Parties
9 Months Ended
Sep. 30, 2017
Related Party Transactions [Abstract]  
RELATED PARTIES
RELATED PARTIES
Certain managed funds are deemed to be affiliated entities under the related party definition in ASC 850, "Related Party Disclosures." Additionally, related parties include those defined in the company's proxy statement.
 
Three months ended September 30,
 
Nine months ended September 30,
$ in millions
2017
 
2016
 
2017
 
2016
Affiliated operating revenues:
 
 
 
 
 
 
 
Investment management fees
937.0

 
835.5

 
2,654.5

 
2,452.5

Service and distribution fees
217.2

 
213.1

 
634.1

 
613.7

Performance fees
40.5

 
2.9

 
52.1

 
19.7

Other
14.9

 
18.0

 
46.0

 
64.5

Total affiliated operating revenues
1,209.6

 
1,069.5

 
3,386.7

 
3,150.4

$ in millions
September 30, 2017
 
December 31, 2016
Affiliated asset balances:
 
 
 
Cash and cash equivalents
769.0

 
476.2

Unsettled fund receivables
180.1

 
253.2

Accounts receivable
314.7

 
344.4

Investments
597.1

 
728.3

Assets held for policyholders
12,102.2

 
8,224.2

Other assets
4.6

 
2.9

Total affiliated asset balances
13,967.7

 
10,029.2

 
 
 
 
Affiliated liability balances:
 
 
 
Accrued compensation and benefits
125.0

 
76.5

Accounts payable and accrued expenses
66.7

 
94.7

Unsettled fund payables
418.2

 
318.7

Total affiliated liability balances
609.9

 
489.9