XML 155 R137.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information - Shelf Registration Guarantor, Statements of Financial Position (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets        
Fixed maturities, available-for-sale $ 49,966.5 $ 49,670.8    
Fixed maturities, trading 686.8 604.6    
Equity securities, available-for-sale 104.5 123.0    
Equity securities, trading 1,202.7 840.2    
Mortgage loans 12,339.4 11,811.6    
Real estate 1,451.8 1,344.6    
Policy loans 817.1 829.2    
Investment in unconsolidated entities 632.7 815.8    
Other investments 2,619.0 2,394.0    
Cash and cash equivalents 2,564.8 1,863.9 $ 2,371.8 $ 4,177.2
Accrued investment income 545.6 505.9    
Premiums due and other receivables 1,429.3 1,213.0    
Deferred acquisition costs 3,276.1 2,993.0 3,077.0 2,590.0
Property and equipment 633.8 590.2    
Goodwill 1,009.0 1,007.4 1,100.3  
Other intangibles 1,359.2 1,323.5    
Separate account assets 136,978.9 140,072.8    
Other assets 1,068.7 1,083.5    
Total assets 218,685.9 219,087.0    
Liabilities        
Contractholder funds 35,716.1 34,726.7    
Future policy benefits and claims 25,856.5 24,036.6    
Other policyholder funds 805.4 812.7    
Short-term debt 181.1 28.0    
Long-term debt 3,290.8 2,531.2    
Income taxes currently payable 18.4 11.5    
Deferred income taxes 697.2 1,035.3    
Separate account liabilities 136,978.9 140,072.8    
Other liabilities 5,678.4 5,542.2    
Total liabilities 209,222.8 208,797.0    
Redeemable noncontrolling interest 85.7 58.0 247.2 60.4
Stockholders' equity        
Common stock 4.7 4.6    
Additional paid-in capital 9,544.8 9,945.5    
Retained earnings (accumulated deficit) 6,875.9 6,114.1    
Accumulated other comprehensive income (882.5) 50.4    
Treasury stock, at cost (6,231.3) (5,930.7)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 9,311.6 10,184.0    
Noncontrolling interest 65.8 48.0    
Total stockholders' equity 9,377.4 10,232.0 9,777.0 9,703.4
Total liabilities and stockholders' equity 218,685.9 219,087.0    
Principal Financial Group, Inc. Parent Only        
Assets        
Investment in unconsolidated entities 12,223.4 12,446.5    
Other investments 9.7 9.5    
Cash and cash equivalents 578.7 412.4 131.5 207.1
Other assets 482.1 450.7    
Total assets 13,293.9 13,319.1    
Liabilities        
Long-term debt 3,247.9 2,448.9    
Other liabilities 734.4 686.2    
Total liabilities 3,982.3 3,135.1    
Stockholders' equity        
Common stock 4.7 4.6    
Additional paid-in capital 9,544.8 9,945.5    
Retained earnings (accumulated deficit) 6,875.9 6,114.1    
Accumulated other comprehensive income (882.5) 50.4    
Treasury stock, at cost (6,231.3) (5,930.7)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 9,311.6 10,184.0    
Total stockholders' equity 9,311.6 10,184.0    
Total liabilities and stockholders' equity 13,293.9 13,319.1    
Principal Financial Services, Inc. Only        
Assets        
Investment in unconsolidated entities 12,209.1 12,042.5    
Other investments 185.9 128.2    
Cash and cash equivalents 730.5 907.2 688.7 612.5
Premiums due and other receivables 0.1 0.3    
Other assets 205.2 167.6    
Total assets 13,330.8 13,245.8    
Liabilities        
Long-term debt 156.0      
Income taxes currently payable 3.2 4.3    
Other liabilities 1,032.9 872.8    
Total liabilities 1,192.1 877.1    
Stockholders' equity        
Additional paid-in capital 9,000.0 8,964.2    
Retained earnings (accumulated deficit) 3,522.3 2,858.6    
Accumulated other comprehensive income (383.6) 545.9    
Total stockholders' equity attributable to Principal Financial Group, Inc. 12,138.7 12,368.7    
Total stockholders' equity 12,138.7 12,368.7    
Total liabilities and stockholders' equity 13,330.8 13,245.8    
Principal Life Insurance Company and Other Subsidiaries Combined        
Assets        
Fixed maturities, available-for-sale 49,966.5 49,670.8    
Fixed maturities, trading 686.8 604.6    
Equity securities, available-for-sale 104.5 123.0    
Equity securities, trading 1,202.7 840.2    
Mortgage loans 12,339.4 11,811.6    
Real estate 1,451.8 1,344.6    
Policy loans 817.1 829.2    
Investment in unconsolidated entities 583.2 781.9    
Other investments 2,423.4 2,256.3    
Cash and cash equivalents 2,413.3 1,598.0 2,384.0 4,241.3
Accrued investment income 545.6 505.9    
Premiums due and other receivables 1,584.6 1,211.8    
Deferred acquisition costs 3,276.1 2,993.0    
Property and equipment 633.8 590.2    
Goodwill 1,009.0 1,007.4    
Other intangibles 1,359.2 1,323.5    
Separate account assets 136,978.9 140,072.8    
Other assets 1,066.9 1,117.7    
Total assets 218,442.8 218,682.5    
Liabilities        
Contractholder funds 35,716.1 34,726.7    
Future policy benefits and claims 25,856.5 24,036.6    
Other policyholder funds 805.4 812.7    
Short-term debt 290.0 182.5    
Long-term debt 42.9 82.3    
Income taxes currently payable 69.6 54.1    
Deferred income taxes 1,325.2 1,626.1    
Separate account liabilities 136,978.9 140,072.8    
Other liabilities 4,912.9 4,862.4    
Total liabilities 205,997.5 206,456.2    
Redeemable noncontrolling interest 85.7 58.0    
Stockholders' equity        
Common stock 17.8 17.8    
Additional paid-in capital 9,888.7 9,341.0    
Retained earnings (accumulated deficit) 2,905.9 2,283.2    
Accumulated other comprehensive income (516.6) 480.3    
Treasury stock, at cost (2.0) (2.0)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 12,293.8 12,120.3    
Noncontrolling interest 65.8 48.0    
Total stockholders' equity 12,359.6 12,168.3    
Total liabilities and stockholders' equity 218,442.8 218,682.5    
Eliminations, Shelf Registration Debt Guarantor        
Assets        
Investment in unconsolidated entities (24,383.0) (24,455.1)    
Cash and cash equivalents (1,157.7) (1,053.7) $ (832.4) $ (883.7)
Premiums due and other receivables (155.4) 0.9    
Other assets (685.5) (652.5)    
Total assets (26,381.6) (26,160.4)    
Liabilities        
Short-term debt (108.9) (154.5)    
Long-term debt (156.0)      
Income taxes currently payable (54.4) (46.9)    
Deferred income taxes (628.0) (590.8)    
Other liabilities (1,001.8) (879.2)    
Total liabilities (1,949.1) (1,671.4)    
Stockholders' equity        
Common stock (17.8) (17.8)    
Additional paid-in capital (18,888.7) (18,305.2)    
Retained earnings (accumulated deficit) (6,428.2) (5,141.8)    
Accumulated other comprehensive income 900.2 (1,026.2)    
Treasury stock, at cost 2.0 2.0    
Total stockholders' equity attributable to Principal Financial Group, Inc. (24,432.5) (24,489.0)    
Total stockholders' equity (24,432.5) (24,489.0)    
Total liabilities and stockholders' equity $ (26,381.6) $ (26,160.4)    
Series A        
Stockholders' equity        
Preferred stock, value      
Series B        
Stockholders' equity        
Preferred stock, value   $ 0.1    
Series B | Principal Financial Group, Inc. Parent Only        
Stockholders' equity        
Preferred stock, value   $ 0.1