XML 88 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Details 4) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Assets        
Fixed maturities, available-for-sale $ 49,627.5 $ 48,757.1    
Fixed maturities, trading 609.4 563.1    
Equity securities, available-for-sale 124.8 110.5    
Equity securities, trading 807.6 716.9    
Mortgage loans 11,744.9 11,533.6    
Real estate 1,352.1 1,271.6    
Policy loans 837.7 859.7    
Investment in unconsolidated entities 873.4 880.0    
Other investments 2,117.5 2,064.4    
Cash and cash equivalents 1,270.8 2,371.8 1,707.1 4,177.2
Accrued investment income 545.1 532.1    
Premiums due and other receivables 1,189.3 1,241.0    
Deferred acquisition costs 2,985.4 3,077.0    
Property and equipment 590.1 500.7    
Goodwill 1,034.4 1,100.3    
Other intangibles 1,361.4 1,459.0    
Separate account assets 138,296.7 130,018.4    
Other assets 1,054.7 1,134.2    
Total assets 216,422.8 208,191.4    
Liabilities        
Contractholder funds 34,680.8 35,958.3    
Future policy benefits and claims 23,399.5 22,626.2    
Other policyholder funds 811.9 758.9    
Short-term debt 126.3 150.6    
Long-term debt 2,529.2 2,601.4    
Income taxes currently payable 18.1 5.2    
Deferred income taxes 1,150.6 824.0    
Separate account liabilities 138,296.7 130,018.4    
Other liabilities 4,984.6 5,224.2    
Total liabilities 205,997.7 198,167.2    
Redeemable noncontrolling interest 56.1 247.2 234.5 60.4
Stockholders' equity        
Common stock 4.6 4.6    
Additional paid-in capital 9,916.9 9,798.9    
Retained earnings (accumulated deficit) 5,945.2 5,405.4    
Accumulated other comprehensive income 380.1 183.2    
Treasury stock, at cost (168.8 million and 164.1 million shares in 2014 and 2013) (5,930.5) (5,708.0)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 10,316.4 9,684.2    
Noncontrolling interest 52.6 92.8    
Total stockholders' equity 10,369.0 9,777.0 9,373.4 9,703.4
Total liabilities and stockholders' equity 216,422.8 208,191.4    
Principal Financial Group, Inc. Parent Only
       
Assets        
Investment in unconsolidated entities 12,583.2 11,956.2    
Other investments 9.5 9.3    
Cash and cash equivalents 150.7 131.5 50.8 207.1
Other assets 62.4 59.2    
Total assets 12,805.8 12,156.2    
Liabilities        
Long-term debt 2,448.9 2,448.8    
Other liabilities 40.5 23.2    
Total liabilities 2,489.4 2,472.0    
Stockholders' equity        
Common stock 4.6 4.6    
Additional paid-in capital 9,916.9 9,798.9    
Retained earnings (accumulated deficit) 5,945.2 5,405.4    
Accumulated other comprehensive income 380.1 183.2    
Treasury stock, at cost (168.8 million and 164.1 million shares in 2014 and 2013) (5,930.5) (5,708.0)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 10,316.4 9,684.2    
Total stockholders' equity 10,316.4 9,684.2    
Total liabilities and stockholders' equity 12,805.8 12,156.2    
Principal Financial Services, Inc. Only
       
Assets        
Investment in unconsolidated entities 12,103.7 11,647.6    
Other investments 179.0 72.7    
Cash and cash equivalents 413.0 688.7 491.0 612.5
Premiums due and other receivables 0.6 0.1    
Other assets 152.9 94.8    
Total assets 12,849.2 12,503.9    
Liabilities        
Income taxes currently payable 16.0 2.8    
Other liabilities 250.0 544.9    
Total liabilities 266.0 547.7    
Stockholders' equity        
Additional paid-in capital 9,191.9 9,163.7    
Retained earnings (accumulated deficit) 2,983.4 2,578.2    
Accumulated other comprehensive income 407.9 214.3    
Total stockholders' equity attributable to Principal Financial Group, Inc. 12,583.2 11,956.2    
Total stockholders' equity 12,583.2 11,956.2    
Total liabilities and stockholders' equity 12,849.2 12,503.9    
Principal Life Insurance Company and Other Subsidiaries Combined
       
Assets        
Fixed maturities, available-for-sale 49,627.5 48,757.1    
Fixed maturities, trading 609.4 563.1    
Equity securities, available-for-sale 124.8 110.5    
Equity securities, trading 807.6 716.9    
Mortgage loans 11,744.9 11,533.6    
Real estate 1,352.1 1,271.6    
Policy loans 837.7 859.7    
Investment in unconsolidated entities 841.4 879.8    
Other investments 1,929.0 1,982.5    
Cash and cash equivalents 1,196.4 2,384.0 1,822.1 4,241.3
Accrued investment income 545.1 532.1    
Premiums due and other receivables 1,188.3 2,330.4    
Deferred acquisition costs 2,985.4 3,077.0    
Property and equipment 590.1 500.7    
Goodwill 1,034.4 1,100.3    
Other intangibles 1,361.4 1,459.0    
Separate account assets 138,296.7 130,018.4    
Other assets 1,136.6 1,181.0    
Total assets 216,208.8 209,257.7    
Liabilities        
Contractholder funds 34,680.8 35,958.3    
Future policy benefits and claims 23,399.5 22,626.2    
Other policyholder funds 811.9 758.9    
Short-term debt 325.4 443.0    
Long-term debt 80.3 1,236.9    
Income taxes currently payable 83.9 44.7    
Deferred income taxes 1,361.6 979.6    
Separate account liabilities 138,296.7 130,018.4    
Other liabilities 4,956.3 5,204.1    
Total liabilities 203,996.4 197,270.1    
Redeemable noncontrolling interest 56.1 247.2    
Stockholders' equity        
Common stock 17.8 17.8    
Additional paid-in capital 9,284.2 9,057.1    
Retained earnings (accumulated deficit) 2,450.2 2,387.2    
Accumulated other comprehensive income 353.5 187.5    
Treasury stock, at cost (168.8 million and 164.1 million shares in 2014 and 2013) (2.0) (2.0)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 12,103.7 11,647.6    
Noncontrolling interest 52.6 92.8    
Total stockholders' equity 12,156.3 11,740.4    
Total liabilities and stockholders' equity 216,208.8 209,257.7    
Eliminations, Shelf Registration Debt Guarantor
       
Assets        
Investment in unconsolidated entities (24,654.9) (23,603.6)    
Other investments   (0.1)    
Cash and cash equivalents (489.3) (832.4) (656.8) (883.7)
Premiums due and other receivables 0.4 (1,089.5)    
Other assets (297.2) (200.8)    
Total assets (25,441.0) (25,726.4)    
Liabilities        
Short-term debt (199.1) (292.4)    
Long-term debt   (1,084.3)    
Income taxes currently payable (81.8) (42.3)    
Deferred income taxes (211.0) (155.6)    
Other liabilities (262.2) (548.0)    
Total liabilities (754.1) (2,122.6)    
Stockholders' equity        
Common stock (17.8) (17.8)    
Additional paid-in capital (18,476.1) (18,220.8)    
Retained earnings (accumulated deficit) (5,433.6) (4,965.4)    
Accumulated other comprehensive income (761.4) (401.8)    
Treasury stock, at cost (168.8 million and 164.1 million shares in 2014 and 2013) 2.0 2.0    
Total stockholders' equity attributable to Principal Financial Group, Inc. (24,686.9) (23,603.8)    
Total stockholders' equity (24,686.9) (23,603.8)    
Total liabilities and stockholders' equity (25,441.0) (25,726.4)    
Series A
       
Stockholders' equity        
Preferred stock, value          
Total stockholders' equity 0 0 0 0
Series A | Principal Financial Group, Inc. Parent Only
       
Stockholders' equity        
Preferred stock, value          
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