XML 16 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets    
Fixed maturities, available-for-sale (2016 and 2015 include $242.6 million and $257.4 million related to consolidated variable interest entities) $ 55,281.3 $ 49,966.5
Fixed maturities, trading (2016 and 2015 include $82.4 million and $100.4 million related to consolidated variable interest entities) 656.9 686.8
Equity securities, available-for-sale 105.2 104.5
Equity securities, trading (2016 and 2015 include $689.0 million and $640.9 million related to consolidated variable interest entities) 1,331.1 1,202.7
Mortgage loans 12,685.8 12,339.4
Real estate (2016 and 2015 include $411.9 million and $354.5 million related to consolidated variable interest entities) 1,474.0 1,451.8
Policy loans 831.6 817.1
Other investments (2016 and 2015 include $360.5 million and $29.5 million related to consolidated variable interest entities and $82.1 million and $53.4 million measured at fair value under the fair value option) 4,321.5 3,251.7
Total investments 76,687.4 69,820.5
Cash and cash equivalents 2,255.4 2,564.8
Accrued investment income 563.0 545.6
Premiums due and other receivables 1,504.8 1,429.3
Deferred acquisition costs 3,173.7 3,276.1
Property and equipment 667.9 633.8
Goodwill 1,037.2 1,009.0
Other intangibles 1,358.5 1,359.2
Separate account assets (2016 and 2015 include $35,839.9 million and $33,300.4 million related to consolidated variable interest entities) 134,736.0 136,978.9
Other assets 1,090.3 1,043.1
Total assets 223,074.2 218,660.3
Liabilities    
Contractholder funds (2016 and 2015 include $346.9 million and $338.9 million related to consolidated variable interest entities) 37,781.0 35,716.1
Future policy benefits and claims 27,996.1 25,856.5
Other policyholder funds 888.4 805.4
Short-term debt 25.9 181.1
Long-term debt (2016 and 2015 include $46.5 million and $42.8 million related to consolidated variable interest entities) 3,270.2 3,265.2
Income taxes currently payable 10.2 18.4
Deferred income taxes 1,234.7 697.2
Separate account liabilities (2016 and 2015 include $35,839.9 million and $33,300.4 million related to consolidated variable interest entities) 134,736.0 136,978.9
Other liabilities (2016 and 2015 include $317.0 million and $345.9 million related to consolidated variable interest entities, of which $58.6 million and $68.1 million are measured at fair value under the fair value option) 6,226.9 5,678.4
Total liabilities 212,169.4 209,197.2
Redeemable noncontrolling interest (2016 includes $266.6 million related to consolidated variable interest entities) 337.1 85.7
Stockholders' equity    
Common stock, par value $.01 per share - 2,500.0 million shares authorized, 468.1 million and 466.2 million shares issued, and 288.0 million and 291.4 million shares outstanding in 2016 and 2015 4.7 4.7
Additional paid-in capital 9,615.7 9,544.8
Retained earnings (accumulated deficit) 7,339.6 6,875.9
Accumulated other comprehensive income (loss) (19.3) (882.5)
Treasury stock, at cost (180.1 million and 174.8 million shares in 2016 and 2015) (6,441.0) (6,231.3)
Total stockholders' equity attributable to Principal Financial Group, Inc. 10,499.7 9,311.6
Noncontrolling interest 68.0 65.8
Total stockholders' equity 10,567.7 9,377.4
Total liabilities and stockholders' equity 223,074.2 218,660.3
Series A    
Stockholders' equity    
Preferred stock, par value $.01 per share
Series B    
Stockholders' equity    
Preferred stock, par value $.01 per share