XML 100 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Information - Shelf Registration Guarantor, Statements of Financial Position (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Assets        
Fixed maturities, available-for-sale $ 55,281.3 $ 49,966.5    
Fixed maturities, trading 656.9 686.8    
Equity securities, available-for-sale 105.2 104.5    
Equity securities, trading 1,331.1 1,202.7    
Mortgage loans 12,685.8 12,339.4    
Real estate 1,474.0 1,451.8    
Policy loans 831.6 817.1    
Investment in unconsolidated entities 772.0 632.7    
Other investments 3,549.5 2,619.0    
Cash and cash equivalents 2,255.4 2,564.8 $ 2,264.4 $ 1,863.9
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 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 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 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 134,736.0 136,978.9    
Other liabilities 6,226.9 5,678.4    
Total liabilities 212,169.4 209,197.2    
Redeemable noncontrolling interest 337.1 85.7 71.6 58.0
Stockholders' equity        
Common stock 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 (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 9,762.6 10,232.0
Total liabilities and stockholders' equity 223,074.2 218,660.3    
Principal Financial Group, Inc. Parent Only        
Assets        
Investment in unconsolidated entities 13,275.3 12,223.4    
Other investments 9.7 9.7    
Cash and cash equivalents 692.3 578.7 762.9 412.4
Other assets 444.3 458.0    
Total assets 14,421.6 13,269.8    
Liabilities        
Long-term debt 3,224.8 3,223.8    
Other liabilities 697.1 734.4    
Total liabilities 3,921.9 3,958.2    
Stockholders' equity        
Common stock 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 (6,441.0) (6,231.3)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 10,499.7 9,311.6    
Total stockholders' equity 10,499.7 9,311.6    
Total liabilities and stockholders' equity 14,421.6 13,269.8    
Principal Financial Services, Inc. Only        
Assets        
Investment in unconsolidated entities 13,308.2 12,209.1    
Other investments 103.6 185.9    
Cash and cash equivalents 807.9 730.5 804.3 907.2
Accrued investment income 2.3      
Premiums due and other receivables 90.6 0.1    
Other assets 193.1 205.2    
Total assets 14,505.7 13,330.8    
Liabilities        
Long-term debt 150.0 156.0    
Income taxes currently payable 2.4 3.2    
Other liabilities 1,166.0 1,032.9    
Total liabilities 1,318.4 1,192.1    
Stockholders' equity        
Additional paid-in capital 9,044.3 9,000.0    
Retained earnings (accumulated deficit) 3,697.8 3,522.3    
Accumulated other comprehensive income (loss) 445.2 (383.6)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 13,187.3 12,138.7    
Total stockholders' equity 13,187.3 12,138.7    
Total liabilities and stockholders' equity 14,505.7 13,330.8    
Principal Life Insurance Company and Other Subsidiaries Combined        
Assets        
Fixed maturities, available-for-sale 55,281.3 49,966.5    
Fixed maturities, trading 656.9 686.8    
Equity securities, available-for-sale 105.2 104.5    
Equity securities, trading 1,331.1 1,202.7    
Mortgage loans 12,685.8 12,339.4    
Real estate 1,474.0 1,451.8    
Policy loans 831.6 817.1    
Investment in unconsolidated entities 710.7 583.2    
Other investments 3,436.2 2,423.4    
Cash and cash equivalents 1,989.1 2,413.3 1,847.0 1,598.0
Accrued investment income 560.7 545.6    
Premiums due and other receivables 1,630.9 1,584.6    
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 134,736.0 136,978.9    
Other assets 1,096.2 1,065.4    
Total assets 222,763.0 218,441.3    
Liabilities        
Contractholder funds 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 109.5 290.0    
Long-term debt 112.4 41.4    
Income taxes currently payable 74.3 69.6    
Deferred income taxes 1,813.3 1,325.2    
Separate account liabilities 134,736.0 136,978.9    
Other liabilities 5,162.1 4,912.9    
Total liabilities 208,673.1 205,996.0    
Redeemable noncontrolling interest 337.1 85.7    
Stockholders' equity        
Common stock 17.8 17.8    
Additional paid-in capital 10,311.3 9,888.7    
Retained earnings (accumulated deficit) 3,024.5 2,905.9    
Accumulated other comprehensive income (loss) 333.2 (516.6)    
Treasury stock, at cost (2.0) (2.0)    
Total stockholders' equity attributable to Principal Financial Group, Inc. 13,684.8 12,293.8    
Noncontrolling interest 68.0 65.8    
Total stockholders' equity 13,752.8 12,359.6    
Total liabilities and stockholders' equity 222,763.0 218,441.3    
Eliminations, Shelf Registration Debt Guarantor        
Assets        
Investment in unconsolidated entities (26,522.2) (24,383.0)    
Cash and cash equivalents (1,233.9) (1,157.7) $ (1,149.8) $ (1,053.7)
Premiums due and other receivables (216.7) (155.4)    
Other assets (643.3) (685.5)    
Total assets (28,616.1) (26,381.6)    
Liabilities        
Short-term debt (83.6) (108.9)    
Long-term debt (217.0) (156.0)    
Income taxes currently payable (66.5) (54.4)    
Deferred income taxes (578.6) (628.0)    
Other liabilities (798.3) (1,001.8)    
Total liabilities (1,744.0) (1,949.1)    
Stockholders' equity        
Common stock (17.8) (17.8)    
Additional paid-in capital (19,355.6) (18,888.7)    
Retained earnings (accumulated deficit) (6,722.3) (6,428.2)    
Accumulated other comprehensive income (loss) (778.4) 900.2    
Treasury stock, at cost 2.0 2.0    
Total stockholders' equity attributable to Principal Financial Group, Inc. (26,872.1) (24,432.5)    
Total stockholders' equity (26,872.1) (24,432.5)    
Total liabilities and stockholders' equity $ (28,616.1) $ (26,381.6)