XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Fixed maturities, available-for-sale (2017 and 2016 include $242.3 million and $232.5 million related to consolidated variable interest entities) $ 56,989.1 $ 54,846.1
Fixed maturities, trading (2017 and 2016 include $0.0 million and $82.4 million related to consolidated variable interest entities) 278.0 398.4
Equity securities, available-for-sale 114.0 98.9
Equity securities, trading (2017 and 2016 include $752.8 million and $721.9 million related to consolidated variable interest entities) 1,506.3 1,413.4
Mortgage loans 13,388.1 13,230.2
Real estate (2017 and 2016 include $314.4 million and $305.7 million related to consolidated variable interest entities) 1,433.3 1,368.8
Policy loans 819.6 823.8
Other investments (2017 and 2016 include $142.0 million and $89.8 million related to consolidated variable interest entities and $87.4 million and $86.2 million measured at fair value under the fair value option) 3,283.6 3,655.9
Total investments 77,812.0 75,835.5
Cash and cash equivalents 1,534.7 2,719.6
Accrued investment income 625.2 580.6
Premiums due and other receivables 1,447.0 1,361.9
Deferred acquisition costs 3,430.8 3,380.2
Property and equipment 718.8 699.0
Goodwill 1,032.9 1,020.8
Other intangibles 1,322.6 1,325.3
Separate account assets (2017 and 2016 include $37,956.8 million and $35,844.1 million related to consolidated variable interest entities) 146,374.7 139,832.6
Other assets 1,197.3 1,258.8
Total assets 235,496.0 228,014.3
Liabilities    
Contractholder funds (2017 and 2016 include $363.9 million and $358.7 million related to consolidated variable interest entities) 38,074.1 37,953.6
Future policy benefits and claims 29,690.5 29,000.7
Other policyholder funds 922.7 890.4
Short-term debt 59.5 51.4
Long-term debt 3,126.2 3,125.7
Income taxes currently payable 15.0 12.9
Deferred income taxes 1,048.1 972.4
Separate account liabilities (2017 and 2016 include $37,956.8 million and $35,844.1 million related to consolidated variable interest entities) 146,374.7 139,832.6
Other liabilities (2017 and 2016 include $261.5 million and $284.1 million related to consolidated variable interest entities, of which $0.0 million and $59.9 million are measured at fair value under the fair value option) 5,405.2 5,783.3
Total liabilities 224,716.0 217,623.0
Redeemable noncontrolling interest (2017 and 2016 include $57.6 million and $58.8 million related to consolidated variable interest entities) 95.1 97.5
Stockholders' equity    
Common stock, par value $.01 per share - 2,500.0 million shares authorized, 471.9 million and 469.2 million shares issued, and 288.1 million and 287.7 million shares outstanding in 2017 and 2016 4.7 4.7
Additional paid-in capital 9,780.5 9,686.0
Retained earnings (accumulated deficit) 7,937.4 7,720.4
Accumulated other comprehensive income (loss) (455.1) (675.2)
Treasury stock, at cost (183.8 million and 181.5 million shares in 2017 and 2016) (6,651.4) (6,508.6)
Total stockholders' equity attributable to Principal Financial Group, Inc. 10,616.1 10,227.3
Noncontrolling interest 68.8 66.5
Total stockholders' equity 10,684.9 10,293.8
Total liabilities and stockholders' equity $ 235,496.0 $ 228,014.3