XML 158 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenues        
Premiums and other considerations $ 737.2 $ 681.3 $ 1,431.9 $ 1,361.1
Fees and other revenues 803.8 636.1 1,537.4 1,234.1
Net investment income (loss) 749.7 801.0 1,539.0 1,625.8
Net realized capital gains (losses), excluding impairment losses on available-for-sale securities (53.4) 32.2 (79.8) 54.3
Total other-than-temporary impairment losses on available-for-sale securities (24.6) (49.1) (69.3) (82.8)
Other-than-temporary impairment losses on fixed maturities, available-for-sale reclassified to (from) other comprehensive income (2.1) 17.1 18.1 22.0
Net impairment losses on available-for-sale securities     (51.2) (60.8)
Net realized capital gains (losses) (80.1) 0.2 (131.0) (6.5)
Total revenues 2,210.6 2,118.6 4,377.3 4,214.5
Expenses        
Benefits, claims and settlement expenses 1,095.7 1,110.0 2,190.2 2,322.5
Dividends to policyholders 47.5 49.5 95.8 99.8
Operating expenses 801.8 729.6 1,597.5 1,284.7
Total expenses 1,945.0 1,889.1 3,883.5 3,707.0
Income (loss) before income taxes 265.6 229.5 493.8 507.5
Income taxes (benefits) 29.0 50.9 67.2 107.6
Net income (loss) 236.6 178.6 426.6 399.9
Net income (loss) attributable to noncontrolling interest 6.0 2.7 9.5 11.9
Net income (loss) attributable to Principal Financial Group, Inc. 230.6 175.9 417.1 388.0
Preferred stock dividends 8.3 8.3 16.5 16.5
Net income (loss) available to common stockholders 222.3 167.6 400.6 371.5
Net income (loss) 236.6 178.6 426.6 399.9
Other comprehensive income (loss) (629.9) 65.0 (650.3) 290.2
Comprehensive income (loss) (393.3) 243.6 (223.7) 690.1
Principal Financial Group, Inc. Parent Only
       
Revenues        
Fees and other revenues       0.2
Net investment income (loss)     0.1 1.2
Net realized capital gains (losses), excluding impairment losses on available-for-sale securities     6.3  
Net realized capital gains (losses)     6.3  
Total revenues     6.4 1.4
Expenses        
Operating expenses     70.2 60.0
Total expenses     70.2 60.0
Income (loss) before income taxes     (63.8) (58.6)
Income taxes (benefits)     (25.6) (22.9)
Equity in the net income (loss) of subsidiaries     455.3 423.7
Net income (loss)     417.1 388.0
Net income (loss) attributable to Principal Financial Group, Inc.     417.1 388.0
Preferred stock dividends     16.5 16.5
Net income (loss) available to common stockholders     400.6 371.5
Net income (loss)     417.1 388.0
Other comprehensive income (loss)     (700.5) 247.0
Comprehensive income (loss)     (283.4) 635.0
Principal Financial Services, Inc. Only
       
Revenues        
Fees and other revenues     0.1  
Net investment income (loss)     1.0  
Net realized capital gains (losses), excluding impairment losses on available-for-sale securities     1.5 0.2
Net realized capital gains (losses)     1.5 0.2
Total revenues     2.6 0.2
Expenses        
Operating expenses     7.8 3.6
Total expenses     7.8 3.6
Income (loss) before income taxes     (5.2) (3.4)
Income taxes (benefits)     (2.2) (3.6)
Equity in the net income (loss) of subsidiaries     458.3 423.5
Net income (loss)     455.3 423.7
Net income (loss) attributable to Principal Financial Group, Inc.     455.3 423.7
Net income (loss) available to common stockholders     455.3 423.7
Net income (loss)     455.3 423.7
Other comprehensive income (loss)     (653.0) 288.3
Comprehensive income (loss)     (197.7) 712.0
Principal Life Insurance Company and Other Subsidiaries Combined
       
Revenues        
Premiums and other considerations     1,431.9 1,361.1
Fees and other revenues     1,544.7 1,234.4
Net investment income (loss)     1,537.8 1,624.3
Net realized capital gains (losses), excluding impairment losses on available-for-sale securities     (87.6) 54.1
Total other-than-temporary impairment losses on available-for-sale securities     (69.3) (82.8)
Other-than-temporary impairment losses on fixed maturities, available-for-sale reclassified to (from) other comprehensive income     18.1 22.0
Net impairment losses on available-for-sale securities     (51.2) (60.8)
Net realized capital gains (losses)     (138.8) (6.7)
Total revenues     4,375.6 4,213.1
Expenses        
Benefits, claims and settlement expenses     2,190.2 2,322.5
Dividends to policyholders     95.8 99.8
Operating expenses     1,526.8 1,221.3
Total expenses     3,812.8 3,643.6
Income (loss) before income taxes     562.8 569.5
Income taxes (benefits)     95.0 134.1
Net income (loss)     467.8 435.4
Net income (loss) attributable to noncontrolling interest     9.5 11.9
Net income (loss) attributable to Principal Financial Group, Inc.     458.3 423.5
Net income (loss) available to common stockholders     458.3 423.5
Net income (loss)     467.8 435.4
Other comprehensive income (loss)     (660.8) 277.4
Comprehensive income (loss)     (193.0) 712.8
Eliminations, Shelf Registration Debt Guarantor
       
Revenues        
Fees and other revenues     (7.4) (0.5)
Net investment income (loss)     0.1 0.3
Total revenues     (7.3) (0.2)
Expenses        
Operating expenses     (7.3) (0.2)
Total expenses     (7.3) (0.2)
Equity in the net income (loss) of subsidiaries     (913.6) (847.2)
Net income (loss)     (913.6) (847.2)
Net income (loss) attributable to Principal Financial Group, Inc.     (913.6) (847.2)
Net income (loss) available to common stockholders     (913.6) (847.2)
Net income (loss)     (913.6) (847.2)
Other comprehensive income (loss)     1,364.0 (522.5)
Comprehensive income (loss)     $ 450.4 $ (1,369.7)