XML 53 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Details 4) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Assets        
Fixed maturities, available-for-sale $ 50,048.1 $ 48,757.1    
Fixed maturities, trading 575.3 563.1    
Equity securities, available-for-sale 136.1 110.5    
Equity securities, trading 724.2 716.9    
Mortgage loans 11,478.4 11,533.6    
Real estate 1,390.8 1,271.6    
Policy loans 843.8 859.7    
Investment in unconsolidated entities 889.0 880.0    
Other investments 2,021.4 2,064.4    
Cash and cash equivalents 1,393.1 2,371.8 1,661.2 4,177.2
Accrued investment income 540.4 532.1    
Premiums due and other receivables 1,199.3 1,241.0    
Deferred acquisition costs 3,045.6 3,077.0    
Property and equipment 546.0 500.7    
Goodwill 1,075.2 1,100.3    
Other intangibles 1,421.8 1,459.0    
Separate account assets 132,804.6 130,018.4    
Other assets 1,060.8 1,134.2    
Total assets 211,193.9 208,191.4    
Liabilities        
Contractholder funds 35,736.3 35,958.3    
Future policy benefits and claims 23,026.2 22,626.2    
Other policyholder funds 791.6 758.9    
Short-term debt 148.8 150.6    
Long-term debt 2,516.0 2,601.4    
Income taxes currently payable 6.4 5.2    
Deferred income taxes 889.7 824.0    
Separate account liabilities 132,804.6 130,018.4    
Other liabilities 4,936.2 5,224.2    
Total liabilities 200,855.8 198,167.2    
Redeemable noncontrolling interest 280.2 247.2 58.9 60.4
Stockholders' equity        
Common stock 4.6 4.6    
Additional paid-in capital 9,813.1 9,798.9    
Retained earnings (accumulated deficit) 5,605.3 5,405.4    
Accumulated other comprehensive income 361.8 183.2    
Treasury stock, at cost (166.1 million and 164.1 million shares in 2014 and 2013) (5,797.0) (5,708.0)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 9,987.9 9,684.2    
Noncontrolling interest 70.0 92.8    
Total stockholders' equity 10,057.9 9,777.0 9,826.6 9,703.4
Total liabilities and stockholders' equity 211,193.9 208,191.4    
Principal Financial Group, Inc. Parent Only
       
Assets        
Investment in unconsolidated entities 12,326.6 11,956.2    
Other investments 9.2 9.3    
Cash and cash equivalents 91.4 131.5 112.7 207.1
Accrued investment income 0.1      
Other assets 59.1 59.2    
Total assets 12,486.4 12,156.2    
Liabilities        
Long-term debt 2,448.8 2,448.8    
Income taxes currently payable (0.3)      
Deferred income taxes 0.3      
Other liabilities 49.7 23.2    
Total liabilities 2,498.5 2,472.0    
Stockholders' equity        
Common stock 4.6 4.6    
Additional paid-in capital 9,813.1 9,798.9    
Retained earnings (accumulated deficit) 5,605.3 5,405.4    
Accumulated other comprehensive income 361.8 183.2    
Treasury stock, at cost (166.1 million and 164.1 million shares in 2014 and 2013) (5,797.0) (5,708.0)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 9,987.9 9,684.2    
Total stockholders' equity 9,987.9 9,684.2    
Total liabilities and stockholders' equity 12,486.4 12,156.2    
Principal Financial Services, Inc. Only
       
Assets        
Investment in unconsolidated entities 11,895.7 11,647.6    
Other investments 100.9 72.7    
Cash and cash equivalents 573.7 688.7 584.8 612.5
Premiums due and other receivables 0.4 0.1    
Other assets 96.0 94.8    
Total assets 12,666.7 12,503.9    
Liabilities        
Income taxes currently payable 19.4 2.8    
Deferred income taxes (27.4)      
Other liabilities 348.1 544.9    
Total liabilities 340.1 547.7    
Stockholders' equity        
Additional paid-in capital 9,144.5 9,163.7    
Retained earnings (accumulated deficit) 2,790.4 2,578.2    
Accumulated other comprehensive income 391.7 214.3    
Total stockholders' equity attributable to Principal Financial Group, Inc. 12,326.6 11,956.2    
Total stockholders' equity 12,326.6 11,956.2    
Total liabilities and stockholders' equity 12,666.7 12,503.9    
Principal Life Insurance Company and Other Subsidiaries Combined
       
Assets        
Fixed maturities, available-for-sale 50,048.1 48,757.1    
Fixed maturities, trading 575.3 563.1    
Equity securities, available-for-sale 136.1 110.5    
Equity securities, trading 724.2 716.9    
Mortgage loans 11,478.4 11,533.6    
Real estate 1,390.8 1,271.6    
Policy loans 843.8 859.7    
Investment in unconsolidated entities 859.4 879.8    
Other investments 1,911.3 1,982.5    
Cash and cash equivalents 1,367.3 2,384.0 1,755.9 4,241.3
Accrued investment income 540.3 532.1    
Premiums due and other receivables 1,198.2 2,330.4    
Deferred acquisition costs 3,045.6 3,077.0    
Property and equipment 546.0 500.7    
Goodwill 1,075.2 1,100.3    
Other intangibles 1,421.8 1,459.0    
Separate account assets 132,804.6 130,018.4    
Other assets 1,125.0 1,181.0    
Total assets 211,091.4 209,257.7    
Liabilities        
Contractholder funds 35,736.3 35,958.3    
Future policy benefits and claims 23,026.2 22,626.2    
Other policyholder funds 791.6 758.9    
Short-term debt 399.7 443.0    
Long-term debt 67.2 1,236.9    
Income taxes currently payable 50.1 44.7    
Deferred income taxes 1,069.8 979.6    
Separate account liabilities 132,804.6 130,018.4    
Other liabilities 4,900.0 5,204.1    
Total liabilities 198,845.5 197,270.1    
Redeemable noncontrolling interest 280.2 247.2    
Stockholders' equity        
Common stock 17.8 17.8    
Additional paid-in capital 9,237.7 9,057.1    
Retained earnings (accumulated deficit) 2,290.9 2,387.2    
Accumulated other comprehensive income 351.3 187.5    
Treasury stock, at cost (166.1 million and 164.1 million shares in 2014 and 2013) (2.0) (2.0)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 11,895.7 11,647.6    
Noncontrolling interest 70.0 92.8    
Total stockholders' equity 11,965.7 11,740.4    
Total liabilities and stockholders' equity 211,091.4 209,257.7    
Eliminations, Shelf Registration Debt Guarantor
       
Assets        
Investment in unconsolidated entities (24,192.7) (23,603.6)    
Other investments   (0.1)    
Cash and cash equivalents (639.3) (832.4) (792.2) (883.7)
Premiums due and other receivables 0.7 (1,089.5)    
Other assets (219.3) (200.8)    
Total assets (25,050.6) (25,726.4)    
Liabilities        
Short-term debt (250.9) (292.4)    
Long-term debt   (1,084.3)    
Income taxes currently payable (62.8) (42.3)    
Deferred income taxes (153.0) (155.6)    
Other liabilities (361.6) (548.0)    
Total liabilities (828.3) (2,122.6)    
Stockholders' equity        
Common stock (17.8) (17.8)    
Additional paid-in capital (18,382.2) (18,220.8)    
Retained earnings (accumulated deficit) (5,081.3) (4,965.4)    
Accumulated other comprehensive income (743.0) (401.8)    
Treasury stock, at cost (166.1 million and 164.1 million shares in 2014 and 2013) 2.0 2.0    
Total stockholders' equity attributable to Principal Financial Group, Inc. (24,222.3) (23,603.8)    
Total stockholders' equity (24,222.3) (23,603.8)    
Total liabilities and stockholders' equity (25,050.6) (25,726.4)    
Series A
       
Stockholders' equity        
Preferred stock, value          
Total stockholders' equity 0 0 0 0
Series B
       
Stockholders' equity        
Preferred stock, value 0.1 0.1    
Total stockholders' equity 0.1 0.1 0.1 0.1
Series B | Principal Financial Group, Inc. Parent Only
       
Stockholders' equity        
Preferred stock, value $ 0.1 $ 0.1