10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-21-057312 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | pfg-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$75.74B | USD | Point-in-time |
| Fixed maturities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$78.71B | USD | Point-in-time |
| Fixed maturities, trading |
TradingSecuritiesDebt
|
$492.90M | USD | Point-in-time |
| Fixed maturities, trading |
TradingSecuritiesDebt
|
$532.10M | USD | Point-in-time |
| Equity securities (2021 and 2020 include $873.6 million and $902.5 million related to consolidated variable interest entities) |
EquitySecuritiesFvNi
|
$2.53B | USD | Point-in-time |
| Equity securities (2021 and 2020 include $873.6 million and $902.5 million related to consolidated variable interest entities) |
EquitySecuritiesFvNi
|
$2.01B | USD | Point-in-time |
| Mortgage loans (2021 and 2020 include $684.9 million and $319.0 million related to consolidated variable interest entities) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$17.34B | USD | Point-in-time |
| Mortgage loans (2021 and 2020 include $684.9 million and $319.0 million related to consolidated variable interest entities) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$18.18B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$2.53B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$2.01B | USD | Point-in-time |
| Real estate (2021 and 2020 include $513.4 million and $476.8 million related to consolidated variable interest entities) |
RealEstateInvestments
|
$1.83B | USD | Point-in-time |
| Real estate (2021 and 2020 include $513.4 million and $476.8 million related to consolidated variable interest entities) |
RealEstateInvestments
|
$1.80B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$774.70M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$17.34B | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$18.18B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$784.00M | USD | Point-in-time |
| Real estate |
RealEstateInvestments
|
$1.83B | USD | Point-in-time |
| Other investments (2021 and 2020 include $362.2 million and $348.5 million related to consolidated variable interest entities and $37.8 million and $28.5 million measured at fair value under the fair value option) |
OtherInvestments
|
$5.22B | USD | Point-in-time |
| Real estate |
RealEstateInvestments
|
$1.80B | USD | Point-in-time |
| Other investments (2021 and 2020 include $362.2 million and $348.5 million related to consolidated variable interest entities and $37.8 million and $28.5 million measured at fair value under the fair value option) |
OtherInvestments
|
$5.13B | USD | Point-in-time |
| Total investments |
Investments
|
$106.31B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.22B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.13B | USD | Point-in-time |
| Total investments |
Investments
|
$104.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.85B | USD | Point-in-time |
| Other investments measured at fair value under fair value option |
OtherInvestmentsFairValueOption
|
$28.50M | USD | Point-in-time |
| Other investments measured at fair value under fair value option |
OtherInvestmentsFairValueOption
|
$37.80M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$175.95B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$736.70M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$177.83B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$710.60M | USD | Point-in-time |
| Contractholder funds |
ContractholderFunds
|
$43.24B | USD | Point-in-time |
| Premiums due and other receivables |
PremiumsAndOtherReceivablesNet
|
$1.71B | USD | Point-in-time |
| Premiums due and other receivables |
PremiumsAndOtherReceivablesNet
|
$1.72B | USD | Point-in-time |
| Contractholder funds |
ContractholderFunds
|
$43.08B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.61B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$177.83B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.41B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$175.95B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.04B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.58B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.02B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.70B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$255.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.71B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$239.70M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$263.50M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$264.90M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.70B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.72B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Separate account assets (2021 and 2020 include $40,798.1 million and $41,138.9 million related to consolidated variable interest entities) |
SeparateAccountAssets
|
$175.95B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Separate account assets (2021 and 2020 include $40,798.1 million and $41,138.9 million related to consolidated variable interest entities) |
SeparateAccountAssets
|
$177.83B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
483.30M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$538.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.22B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
481.90M | shares | Point-in-time |
| Total assets |
Assets
|
$295.63B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
272.50M | shares | Point-in-time |
| Total assets |
Assets
|
$296.63B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
273.30M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
210.80M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
208.60M | shares | Point-in-time |
| Contractholder funds (2021 and 2020 include $378.6 million and $388.6 million related to consolidated variable interest entities) |
ContractholderFunds
|
$43.24B | USD | Point-in-time |
| Contractholder funds (2021 and 2020 include $378.6 million and $388.6 million related to consolidated variable interest entities) |
ContractholderFunds
|
$43.08B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$45.21B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$43.75B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$1.01B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$1.06B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$84.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$84.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$4.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$4.28B | USD | Point-in-time |
| Income taxes currently payable |
AccruedIncomeTaxes
|
$22.30M | USD | Point-in-time |
| Income taxes currently payable |
AccruedIncomeTaxes
|
$26.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.07B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.33B | USD | Point-in-time |
| Separate account liabilities (2021 and 2020 include $40,798.1 million and $41,138.9 million related to consolidated variable interest entities) |
SeparateAccountsLiability
|
$177.83B | USD | Point-in-time |
| Separate account liabilities (2021 and 2020 include $40,798.1 million and $41,138.9 million related to consolidated variable interest entities) |
SeparateAccountsLiability
|
$175.95B | USD | Point-in-time |
| Other liabilities (2021 and 2020 include $44.7 million and $24.5 million related to consolidated variable interest entities) |
OtherLiabilities
|
$7.58B | USD | Point-in-time |
| Other liabilities (2021 and 2020 include $44.7 million and $24.5 million related to consolidated variable interest entities) |
OtherLiabilities
|
$7.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$279.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$279.91B | USD | Point-in-time |
| Redeemable noncontrolling interest (2021 and 2020 include $226.8 million and $226.8 million related to consolidated variable interest entities) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$255.60M | USD | Point-in-time |
| Redeemable noncontrolling interest (2021 and 2020 include $226.8 million and $226.8 million related to consolidated variable interest entities) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$239.70M | USD | Point-in-time |
| Redeemable noncontrolling interest (2021 and 2020 include $226.8 million and $226.8 million related to consolidated variable interest entities) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$263.50M | USD | Point-in-time |
| Redeemable noncontrolling interest (2021 and 2020 include $226.8 million and $226.8 million related to consolidated variable interest entities) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$264.90M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 2,500.0 million shares authorized; 483.3 million and 481.9 million shares issued as of 2021 and 2020; 272.5 million and 273.3 million shares outstanding as of 2021 and 2020 |
CommonStockValue
|
$4.80M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 2,500.0 million shares authorized; 483.3 million and 481.9 million shares issued as of 2021 and 2020; 272.5 million and 273.3 million shares outstanding as of 2021 and 2020 |
CommonStockValue
|
$4.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.32B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.84B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$12.20B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$953.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.38B | USD | Point-in-time |
| Treasury stock, at cost (210.8 million and 208.6 million shares as of 2021 and 2020) |
TreasuryStockValue
|
$7.99B | USD | Point-in-time |
| Treasury stock, at cost (210.8 million and 208.6 million shares as of 2021 and 2020) |
TreasuryStockValue
|
$8.10B | USD | Point-in-time |
| Total stockholders' equity attributable to Principal Financial Group, Inc. |
StockholdersEquity
|
$16.56B | USD | Point-in-time |
| Total stockholders' equity attributable to Principal Financial Group, Inc. |
StockholdersEquity
|
$15.41B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$58.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$56.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.97B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$296.63B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$295.63B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and other considerations |
PremiumsEarnedNet
|
$2.29B | USD | 1 Quarter |
| Premiums and other considerations |
PremiumsEarnedNet
|
$835.10M | USD | 1 Quarter |
| Fees and other revenues |
InvestmentAdvisoryAssetManagementAndInsuranceFeesAndCommissions
|
$1.19B | USD | 1 Quarter |
| Fees and other revenues |
InvestmentAdvisoryAssetManagementAndInsuranceFeesAndCommissions
|
$1.15B | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$1.03B | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$983.60M | USD | 1 Quarter |
| Net realized capital gains (losses) |
GainLossOnInvestments
|
$151.40M | USD | 1 Quarter |
| Net realized capital gains (losses) |
GainLossOnInvestments
|
$131.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.21B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.55B | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.86B | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.37B | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$18.20M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$28.90M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesIncludingDeferredAcquisitionCostsCapitalizationAndAmortization
|
$1.34B | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesIncludingDeferredAcquisitionCostsCapitalizationAndAmortization
|
$1.20B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$2.59B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.22B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$328.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$613.90M | USD | 1 Quarter |
| Income taxes (benefits) |
IncomeTaxExpenseBenefit
|
$97.60M | USD | 1 Quarter |
| Income taxes (benefits) |
IncomeTaxExpenseBenefit
|
$43.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$285.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$516.30M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.90M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Net income (loss) attributable to Principal Financial Group, Inc. |
NetIncomeLoss
|
$288.90M | USD | 1 Quarter |
| Net income (loss) attributable to Principal Financial Group, Inc. |
NetIncomeLoss
|
$517.10M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.80M | USD | 1 Quarter |
| Fixed maturities available-for-sale and equity securities with intent to hold: Purchases |
PaymentsToAcquireMarketableSecurities
|
$3.19B | USD | 1 Quarter |
| Fixed maturities available-for-sale and equity securities with intent to hold: Purchases |
PaymentsToAcquireMarketableSecurities
|
$3.87B | USD | 1 Quarter |
| Fixed maturities available-for-sale and equity securities with intent to hold: Sales |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi
|
$704.40M | USD | 1 Quarter |
| Fixed maturities available-for-sale and equity securities with intent to hold: Sales |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi
|
$582.40M | USD | 1 Quarter |
| Fixed maturities available-for-sale and equity securities with intent to hold: Maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi
|
$1.98B | USD | 1 Quarter |
| Fixed maturities available-for-sale and equity securities with intent to hold: Maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi
|
$3.06B | USD | 1 Quarter |
| Mortgage loans acquired or originated |
PaymentsToAcquireMortgageNotesReceivable
|
$827.30M | USD | 1 Quarter |
| Mortgage loans acquired or originated |
PaymentsToAcquireMortgageNotesReceivable
|
$1.37B | USD | 1 Quarter |
| Mortgage loans sold or repaid |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$551.10M | USD | 1 Quarter |
| Mortgage loans sold or repaid |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$581.60M | USD | 1 Quarter |
| Real estate acquired |
PaymentsToAcquireRealEstateHeldForInvestment
|
$39.60M | USD | 1 Quarter |
| Real estate acquired |
PaymentsToAcquireRealEstateHeldForInvestment
|
$42.40M | USD | 1 Quarter |
| Net (purchases) sales of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$22.90M | USD | 1 Quarter |
| Net (purchases) sales of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$18.00M | USD | 1 Quarter |
| Net change in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.40M | USD | 1 Quarter |
| Net change in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.20M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-912.70M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$17.30M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$115.50M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$231.80M | USD | 1 Quarter |
| Payments for financing element derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$8.80M | USD | 1 Quarter |
| Payments for financing element derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$7.10M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interest |
PaymentsToMinorityShareholders
|
$900.00K | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interest |
PaymentsToMinorityShareholders
|
$16.60M | USD | 1 Quarter |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$153.60M | USD | 1 Quarter |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$152.20M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$400.00K | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$64.50M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$24.60M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.00K | USD | 1 Quarter |
| Investment contract deposits |
AdditionsToContractHoldersFunds
|
$2.35B | USD | 1 Quarter |
| Investment contract deposits |
AdditionsToContractHoldersFunds
|
$2.73B | USD | 1 Quarter |
| Investment contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$2.18B | USD | 1 Quarter |
| Investment contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$2.26B | USD | 1 Quarter |
| Net increase (decrease) in banking operation deposits |
IncreaseDecreaseInDeposits
|
$244.50M | USD | 1 Quarter |
| Net increase (decrease) in banking operation deposits |
IncreaseDecreaseInDeposits
|
$141.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.10M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-846.30M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$966.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.48B | USD | Point-in-time |
| Increases in equity securities re-designated from funded status of OPEB plan |
DefinedBenefitPlanIncreaseInEquitySecuritiesRedesignationFromFundedStatus
|
$548.10M | USD | 1 Quarter |
| Increases in other investments re-designated from funded status of OPEB plan |
DefinedBenefitPlanIncreaseInOtherInvestmentRedesignationFromFundedStatus
|
$117.50M | USD | 1 Quarter |
| Decrease in tax receivable re-designated from funded status of OPEB plan |
DefinedBenefitPlanDecreaseInTaxReceivableRedesignationFromFundedStatus
|
$-9.10M | USD | 1 Quarter |
| Decrease in AOCI due to reclassifying excess assets out of funded status of OPEB plan |
DefinedBenefitPlanDecreaseInOtherComprehensiveIncomeLossDueToReclassificationOfExcessAssetsOutOfFundedStatus
|
$9.10M | USD | 1 Quarter |
| Decrease in other assets due to reclassifying excess assets out of funded status of OPEB plan |
DefinedBenefitPlanDecreaseInOtherAssetsDueToReclassificationOfExcessAssetsOutOfFundedStatus
|
$665.60M | USD | 1 Quarter |
| Assets received in kind from pension risk transfer transactions |
ValueOfAssetsReceivedInKindForPensionRiskTransferTransactions
|
$909.60M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.46B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.69B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.97B | USD | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$9.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$17.30M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$23.40M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$31.90M | USD | 1 Quarter |
| Treasury stock acquired, common |
TreasuryStockValueAcquiredCostMethod
|
$115.50M | USD | 1 Quarter |
| Treasury stock acquired, common |
TreasuryStockValueAcquiredCostMethod
|
$231.80M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStock
|
$153.60M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStock
|
$152.20M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.60M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.10M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterest
|
$2.60M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$16.60M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$900.00K | USD | 1 Quarter |
| Adjustments to redemption amount of redeemable noncontrolling interest |
AdjustmentsToRedemptionAmountOfRedeemableNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Adjustments to redemption amount of redeemable noncontrolling interest |
AdjustmentsToRedemptionAmountOfRedeemableNoncontrollingInterest
|
$-8.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$308.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$518.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$-1.64B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$-1.43B | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.46B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.69B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.97B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$285.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$516.30M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesPeriodIncreaseDecreaseNetOfTax
|
$-1.37B | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesPeriodIncreaseDecreaseNetOfTax
|
$-1.41B | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesPeriodIncreaseDecreaseNetOfTax
|
$48.60M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesPeriodIncreaseDecreaseNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-294.30M | USD | 1 Quarter |
| Net unrecognized postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Net unrecognized postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.43B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.65B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.36B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-913.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Principal Financial Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-912.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Principal Financial Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.35B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.