XML 58 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets    
Fixed maturities, available-for-sale (2015 and 2014 include $269.5 million and $278.2 million related to consolidated variable interest entities) $ 48,949.7 $ 49,670.8
Fixed maturities, trading (2015 and 2014 both include $100.4 million related to consolidated variable interest entities) 560.3 604.6
Equity securities, available-for-sale 176.1 123.0
Equity securities, trading (2015 and 2014 include $347.7 million and $345.3 million related to consolidated variable interest entities) 891.8 840.2
Mortgage loans 12,070.7 11,811.6
Real estate (2015 and 2014 include $343.9 million and $284.9 million related to consolidated variable interest entities) 1,435.1 1,344.6
Policy loans 824.9 829.2
Other investments (2015 and 2014 include $37.6 million and $40.6 million related to consolidated variable interest entities and $55.4 million and $127.2 million measured at fair value under the fair value option) 3,268.0 3,209.8
Total investments 68,176.6 68,433.8
Cash and cash equivalents 2,264.4 1,863.9
Accrued investment income 498.7 505.9
Premiums due and other receivables 1,282.7 1,213.0
Deferred acquisition costs 3,162.4 2,993.0
Property and equipment 601.9 590.2
Goodwill 970.7 1,007.4
Other intangibles 1,268.8 1,323.5
Separate account assets (2015 and 2014 include $34,886.5 million and $34,655.4 million related to consolidated variable interest entities) 142,993.6 140,072.8
Other assets 1,050.9 1,083.5
Total assets 222,270.7 219,087.0
Liabilities    
Contractholder funds 34,041.8 34,726.7
Future policy benefits and claims 24,952.7 24,036.6
Other policyholder funds 807.0 812.7
Short-term debt 26.6 28.0
Long-term debt (2015 and 2014 include $68.1 million and $82.3 million related to consolidated variable interest entities) 3,315.9 2,531.2
Income taxes currently payable 16.0 11.5
Deferred income taxes 819.7 1,035.3
Separate account liabilities (2015 and 2014 include $34,886.5 million and $34,655.4 million related to consolidated variable interest entities) 142,993.6 140,072.8
Other liabilities (2015 and 2014 include $346.5 million and $344.0 million related to consolidated variable interest entities, of which $66.7 million and $71.0 million are measured at fair value under the fair value option) 5,463.2 5,542.2
Total liabilities 212,436.5 208,797.0
Redeemable noncontrolling interest 71.6 58.0
Stockholders' equity    
Common stock, par value $.01 per share - 2,500.0 million shares authorized, 465.0 million and 462.7 million shares issued, and 294.7 million and 293.9 million shares outstanding in 2015 and 2014 4.6 4.6
Additional paid-in capital 9,473.8 9,945.5
Retained earnings (accumulated deficit) 6,547.9 6,114.1
Accumulated other comprehensive income (loss) (326.6) 50.4
Treasury stock, at cost (170.3 million and 168.8 million shares in 2015 and 2014) (6,006.3) (5,930.7)
Total stockholders' equity attributable to Principal Financial Group, Inc. 9,693.4 10,184.0
Noncontrolling interest 69.2 48.0
Total stockholders' equity 9,762.6 10,232.0
Total liabilities and stockholders' equity $ 222,270.7 $ 219,087.0
Series A    
Stockholders' equity    
Preferred stock, value    
Series B    
Stockholders' equity    
Preferred stock, value   $ 0.1