XML 154 R130.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Details 4) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Assets        
Fixed maturities, available-for-sale $ 49,006.7 $ 48,636.3    
Fixed maturities, trading 971.7 1,120.3    
Equity securities, available-for-sale 77.1 169.9    
Equity securities, trading 404.8 316.9    
Mortgage loans 10,727.2 11,125.1    
Real estate 1,092.9 1,063.5    
Policy loans 885.1 903.9    
Investment in unconsolidated entities 829.5 736.0    
Other investments 2,158.5 1,905.6    
Cash and cash equivalents 2,833.9 1,877.4 2,240.4 2,608.0
Accrued investment income 615.2 666.1    
Premiums due and other receivables 1,245.2 1,063.0    
Deferred policy acquisition costs 3,313.5 3,529.8 3,681.4 4,153.0
Property and equipment 457.2 458.7    
Goodwill 482.3 345.4 386.4  
Other intangibles 890.6 834.6    
Separate account assets 71,364.4 69,555.3    
Other assets 942.2 1,323.3    
Total assets 148,298.0 145,631.1    
Liabilities        
Contractholder funds 37,676.4 37,301.1    
Future policy benefits and claims 20,207.9 20,046.3    
Other policyholder funds 543.7 592.2    
Short-term debt 105.2 107.9    
Long-term debt 1,564.8 1,583.7    
Income taxes currently payable 3.1 6.2    
Deferred income taxes 533.4 409.9    
Separate account liabilities 71,364.4 69,555.3    
Other liabilities 6,286.1 6,143.5    
Total liabilities 138,285.0 135,746.1    
Stockholders' equity        
Common stock 4.5 4.5    
Additional paid-in capital 9,634.7 9,563.8    
Retained earnings (deficit) 5,077.5 4,612.3    
Accumulated other comprehensive income (loss) 201.9 272.4    
Treasury stock, at cost (149.2 million and 128.1 million shares in 2011 and 2010) (5,281.7) (4,725.3)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 9,637.0 9,727.8    
Noncontrolling interest 376.0 157.2    
Total stockholders' equity 10,013.0 9,885.0 8,016.4 2,569.3
Total liabilities and stockholders' equity 148,298.0 145,631.1    
Principal Financial Group, Inc. Parent Only
       
Assets        
Fixed maturities, available-for-sale   199.9    
Fixed maturities, trading 268.7 274.9    
Investment in unconsolidated entities 10,447.1 10,195.1    
Other investments 7.0 5.6    
Cash and cash equivalents 226.7 370.9 304.6 (2.0)
Accrued investment income 1.8 0.8    
Other assets 14.8 13.6    
Total assets 10,966.1 11,060.8    
Liabilities        
Long-term debt 1,351.7 1,351.7    
Income taxes currently payable (18.6) (18.8)    
Deferred income taxes (22.5) (21.6)    
Other liabilities 18.5 21.7    
Total liabilities 1,329.1 1,333.0    
Stockholders' equity        
Common stock 4.5 4.5    
Additional paid-in capital 9,634.7 9,563.8    
Retained earnings (deficit) 5,077.5 4,612.3    
Accumulated other comprehensive income (loss) 201.9 272.4    
Treasury stock, at cost (149.2 million and 128.1 million shares in 2011 and 2010) (5,281.7) (4,725.3)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 9,637.0 9,727.8    
Total stockholders' equity 9,637.0 9,727.8    
Total liabilities and stockholders' equity 10,966.1 11,060.8    
Principal Financial Services, Inc. Only
       
Assets        
Investment in unconsolidated entities 10,382.0 10,209.0    
Other investments 3.0 45.5    
Cash and cash equivalents 702.4 519.7 534.4 546.0
Other assets 10.4 9.8    
Total assets 11,097.8 10,784.0    
Liabilities        
Short-term debt 50.0 50.0    
Income taxes currently payable (0.9) (2.3)    
Deferred income taxes (22.8) (8.7)    
Other liabilities 624.4 549.9    
Total liabilities 650.7 588.9    
Stockholders' equity        
Additional paid-in capital 7,870.2 8,334.0    
Retained earnings (deficit) 2,335.6 1,546.3    
Accumulated other comprehensive income (loss) 241.3 314.8    
Total stockholders' equity attributable to Principal Financial Group, Inc. 10,447.1 10,195.1    
Total stockholders' equity 10,447.1 10,195.1    
Total liabilities and stockholders' equity 11,097.8 10,784.0    
Principal Life Insurance Company and Other Subsidiaries Combined
       
Assets        
Fixed maturities, available-for-sale 49,006.7 48,436.4    
Fixed maturities, trading 703.0 845.4    
Equity securities, available-for-sale 77.1 169.9    
Equity securities, trading 404.8 316.9    
Mortgage loans 10,727.2 11,125.1    
Real estate 1,092.9 1,063.5    
Policy loans 885.1 903.9    
Investment in unconsolidated entities 829.5 735.8    
Other investments 2,148.5 1,854.5    
Cash and cash equivalents 2,787.9 1,821.7 2,256.8 2,728.5
Accrued investment income 613.4 665.3    
Premiums due and other receivables 1,243.9 1,066.1    
Deferred policy acquisition costs 3,313.5 3,529.8    
Property and equipment 457.2 458.7    
Goodwill 482.3 345.4    
Other intangibles 890.6 834.6    
Separate account assets 71,364.4 69,555.3    
Other assets 926.0 1,302.4    
Total assets 147,954.0 145,030.7    
Liabilities        
Contractholder funds 37,676.4 37,301.1    
Future policy benefits and claims 20,207.9 20,046.3    
Other policyholder funds 543.7 592.2    
Short-term debt 318.9 352.3    
Long-term debt 213.1 232.0    
Income taxes currently payable 12.0 11.6    
Deferred income taxes 595.4 455.7    
Separate account liabilities 71,364.4 69,555.3    
Other liabilities 6,264.2 6,118.0    
Total liabilities 137,196.0 134,664.5    
Stockholders' equity        
Common stock 17.8 17.8    
Additional paid-in capital 7,543.4 7,730.0    
Retained earnings (deficit) 2,582.7 2,142.4    
Accumulated other comprehensive income (loss) 240.1 320.8    
Treasury stock, at cost (149.2 million and 128.1 million shares in 2011 and 2010) (2.0) (2.0)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 10,382.0 10,209.0    
Noncontrolling interest 376.0 157.2    
Total stockholders' equity 10,758.0 10,366.2    
Total liabilities and stockholders' equity 147,954.0 145,030.7    
Eliminations, Shelf Registration Debt Guarantor
       
Assets        
Investment in unconsolidated entities (20,829.1) (20,403.9)    
Cash and cash equivalents (883.1) (834.9) (855.4) (664.5)
Premiums due and other receivables 1.3 (3.1)    
Other assets (9.0) (2.5)    
Total assets (21,719.9) (21,244.4)    
Liabilities        
Short-term debt (263.7) (294.4)    
Income taxes currently payable 10.6 15.7    
Deferred income taxes (16.7) (15.5)    
Other liabilities (621.0) (546.1)    
Total liabilities (890.8) (840.3)    
Stockholders' equity        
Common stock (17.8) (17.8)    
Additional paid-in capital (15,413.6) (16,064.0)    
Retained earnings (deficit) (4,918.3) (3,688.7)    
Accumulated other comprehensive income (loss) (481.4) (635.6)    
Treasury stock, at cost (149.2 million and 128.1 million shares in 2011 and 2010) 2.0 2.0    
Total stockholders' equity attributable to Principal Financial Group, Inc. (20,829.1) (20,404.1)    
Total stockholders' equity (20,829.1) (20,404.1)    
Total liabilities and stockholders' equity (21,719.9) (21,244.4)    
Series A
       
Stockholders' equity        
Preferred stock, value          
Series B
       
Stockholders' equity        
Preferred stock, value 0.1 0.1    
Series B | Principal Financial Group, Inc. Parent Only
       
Stockholders' equity        
Preferred stock, value $ 0.1 $ 0.1