XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Financial Position (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Fixed maturities, available-for-sale (2012 and 2011 include $194.9 million and $214.2 million related to consolidated variable interest entities) $ 49,501.3 $ 49,006.7
Fixed maturities, trading (2012 and 2011 both include $132.4 million related to consolidated variable interest entities) 868.7 971.7
Equity securities, available-for-sale 138.4 77.1
Equity securities, trading (2012 and 2011 include $321.4 million and $207.6 million related to consolidated variable interest entities) 536.4 404.8
Mortgage loans 11,308.9 10,727.2
Real estate 1,111.9 1,092.9
Policy loans 873.9 885.1
Other investments (2012 and 2011 include $90.5 million and $97.8 million related to consolidated variable interest entities, of which $89.8 million and $97.5 million are measured at fair value under the fair value option) 2,952.5 2,985.8
Total investments 67,292.0 66,151.3
Cash and cash equivalents (2012 and 2011 include $209.1 million and $317.7 million related to consolidated variable interest entities) 1,651.9 2,833.9
Accrued investment income 622.5 615.2
Premiums due and other receivables 1,118.8 1,196.5
Deferred policy acquisition costs 2,665.6 2,428.0
Property and equipment 476.7 457.2
Goodwill 490.7 482.3
Other intangibles 893.9 890.6
Separate account assets 77,566.5 71,364.4
Other assets 959.6 942.3
Total assets 153,738.2 147,361.7
Liabilities    
Contractholder funds 36,922.5 37,676.4
Future policy benefits and claims 20,604.0 20,210.4
Other policyholder funds 639.1 548.6
Short-term debt 101.2 105.2
Long-term debt 1,570.8 1,564.8
Income taxes currently payable 2.9 3.1
Deferred income taxes 492.8 208.7
Separate account liabilities 77,566.5 71,364.4
Other liabilities (2012 and 2011 include $555.4 million and $565.2 million related to consolidated variable interest entities, of which $97.8 million and $88.4 million are measured at fair value under the fair value option) 6,086.5 6,286.2
Total liabilities 143,986.3 137,967.8
Stockholders' equity    
Common stock, par value $.01 per share - 2,500.0 million shares authorized, 452.4 million and 450.3 million shares issued, and 300.9 million and 301.1 million shares outstanding in 2012 and 2011 4.5 4.5
Additional paid-in capital 9,669.6 9,634.7
Retained earnings (deficit) 4,548.5 4,402.3
Accumulated other comprehensive income (loss) 488.1 258.0
Treasury stock, at cost (151.5 million and 149.2 million shares in 2012 and 2011) (5,345.9) (5,281.7)
Total stockholders' equity attributable to Principal Financial Group, Inc. 9,364.9 9,017.9
Noncontrolling interest 387.0 376.0
Total stockholders' equity 9,751.9 9,393.9
Total liabilities and stockholders' equity 153,738.2 147,361.7
Series A
   
Stockholders' equity    
Preferred stock, value      
Series B
   
Stockholders' equity    
Preferred stock, value $ 0.1 $ 0.1