10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-22-055741 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | pfg-20220331x10q_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 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$71.41B | USD | Point-in-time |
| Fixed maturities, available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$78.15B | USD | Point-in-time |
| Fixed maturities, trading |
TradingSecuritiesDebt
|
$422.20M | USD | Point-in-time |
| Fixed maturities, trading |
TradingSecuritiesDebt
|
$414.80M | USD | Point-in-time |
| Equity securities (2022 and 2021 include $770.5 million and $783.7 million related to consolidated variable interest entities) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$2.35B | USD | Point-in-time |
| Equity securities (2022 and 2021 include $770.5 million and $783.7 million related to consolidated variable interest entities) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$2.26B | USD | Point-in-time |
| Mortgage loans (2022 and 2021 include $1,574.7 million and $1,260.1 million related to consolidated variable interest entities) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$20.54B | USD | Point-in-time |
| Mortgage loans (2022 and 2021 include $1,574.7 million and $1,260.1 million related to consolidated variable interest entities) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$19.67B | USD | Point-in-time |
| Real estate (2022 and 2021 include $609.2 million and $672.0 million related to consolidated variable interest entities) |
RealEstateInvestments
|
$2.08B | USD | Point-in-time |
| Real estate (2022 and 2021 include $609.2 million and $672.0 million related to consolidated variable interest entities) |
RealEstateInvestments
|
$2.14B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$2.35B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$2.26B | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$20.54B | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$19.67B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$766.70M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$759.60M | USD | Point-in-time |
| Real estate |
RealEstateInvestments
|
$2.08B | USD | Point-in-time |
| Other investments (2022 and 2021 include $480.1 million and $522.8 million related to consolidated variable interest entities) |
OtherInvestments
|
$5.65B | USD | Point-in-time |
| Real estate |
RealEstateInvestments
|
$2.14B | USD | Point-in-time |
| Other investments (2022 and 2021 include $480.1 million and $522.8 million related to consolidated variable interest entities) |
OtherInvestments
|
$5.48B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.65B | USD | Point-in-time |
| Total investments |
Investments
|
$108.91B | USD | Point-in-time |
| Total investments |
Investments
|
$103.18B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.48B | USD | Point-in-time |
| Cash and cash equivalents (2022 and 2021 include $52.4 million and $49.6 million related to consolidated variable interest entities) |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents (2022 and 2021 include $52.4 million and $49.6 million related to consolidated variable interest entities) |
CashAndCashEquivalentsAtCarryingValue
|
$2.33B | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$2.33B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$182.35B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$173.52B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$695.80M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$738.40M | USD | Point-in-time |
| Premiums due and other receivables |
PremiumsAndOtherReceivablesNet
|
$1.84B | USD | Point-in-time |
| Contractholder funds |
ContractholderFunds
|
$44.03B | USD | Point-in-time |
| Contractholder funds |
ContractholderFunds
|
$43.60B | USD | Point-in-time |
| Premiums due and other receivables |
PremiumsAndOtherReceivablesNet
|
$2.37B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$182.35B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$173.52B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.76B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.10B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.04B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.05B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.02B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.54B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$306.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.66B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$255.60M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$332.50M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$263.50M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.60B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.60B | USD | Point-in-time |
| Separate account assets (2022 and 2021 include $34,725.7 million and $33,957.7 million related to consolidated variable interest entities) |
SeparateAccountAssets
|
$182.35B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Separate account assets (2022 and 2021 include $34,725.7 million and $33,957.7 million related to consolidated variable interest entities) |
SeparateAccountAssets
|
$173.52B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Other assets |
OtherAssets
|
$600.10M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
486.60M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
484.90M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$512.00M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
252.20M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
261.70M | shares | Point-in-time |
| Total assets |
Assets
|
$304.66B | USD | Point-in-time |
| Total assets |
Assets
|
$291.54B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
223.20M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
234.40M | shares | Point-in-time |
| Contractholder funds (2022 and 2021 include $339.1 million and $344.0 million related to consolidated variable interest entities) |
ContractholderFunds
|
$44.03B | USD | Point-in-time |
| Contractholder funds (2022 and 2021 include $339.1 million and $344.0 million related to consolidated variable interest entities) |
ContractholderFunds
|
$43.60B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$43.77B | USD | Point-in-time |
| Future policy benefits and claims |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$43.95B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$943.70M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$1.07B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$79.80M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$279.40M | 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
|
$15.50M | USD | Point-in-time |
| Income taxes currently payable |
AccruedIncomeTaxes
|
$34.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.32B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.37B | USD | Point-in-time |
| Separate account liabilities (2022 and 2021 include $34,725.7 million and $33,957.7 million related to consolidated variable interest entities) |
SeparateAccountsLiability
|
$182.35B | USD | Point-in-time |
| Separate account liabilities (2022 and 2021 include $34,725.7 million and $33,957.7 million related to consolidated variable interest entities) |
SeparateAccountsLiability
|
$173.52B | USD | Point-in-time |
| Other liabilities (2022 and 2021 include $79.2 million and $58.7 million related to consolidated variable interest entities) |
OtherLiabilities
|
$11.05B | USD | Point-in-time |
| Other liabilities (2022 and 2021 include $79.2 million and $58.7 million related to consolidated variable interest entities) |
OtherLiabilities
|
$10.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$288.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$279.28B | USD | Point-in-time |
| Redeemable noncontrolling interest (2022 and 2021 include $278.3 million and $304.0 million related to consolidated variable interest entities) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$306.80M | USD | Point-in-time |
| Redeemable noncontrolling interest (2022 and 2021 include $278.3 million and $304.0 million related to consolidated variable interest entities) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$255.60M | USD | Point-in-time |
| Redeemable noncontrolling interest (2022 and 2021 include $278.3 million and $304.0 million related to consolidated variable interest entities) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$332.50M | USD | Point-in-time |
| Redeemable noncontrolling interest (2022 and 2021 include $278.3 million and $304.0 million related to consolidated variable interest entities) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$263.50M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 2,500.0 million shares authorized; 486.6 million and 484.9 million shares issued as of 2022 and 2021; 252.2 million and 261.7 million shares outstanding as of 2022 and 2021 |
CommonStockValue
|
$4.90M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 2,500.0 million shares authorized; 486.6 million and 484.9 million shares issued as of 2022 and 2021; 252.2 million and 261.7 million shares outstanding as of 2022 and 2021 |
CommonStockValue
|
$4.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.09B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.61B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.92B | USD | Point-in-time |
| Treasury stock, at cost (234.4 million and 223.2 million shares as of 2022 and 2021) |
TreasuryStockValue
|
$8.93B | USD | Point-in-time |
| Treasury stock, at cost (234.4 million and 223.2 million shares as of 2022 and 2021) |
TreasuryStockValue
|
$9.68B | USD | Point-in-time |
| Total stockholders' equity attributable to Principal Financial Group, Inc. |
StockholdersEquity
|
$16.07B | USD | Point-in-time |
| Total stockholders' equity attributable to Principal Financial Group, Inc. |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$56.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$55.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$304.66B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$291.54B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and other considerations |
PremiumsEarnedNet
|
$835.10M | USD | 1 Quarter |
| Premiums and other considerations |
PremiumsEarnedNet
|
$887.40M | USD | 1 Quarter |
| Fees and other revenues |
InvestmentAdvisoryAssetManagementAndInsuranceFeesAndCommissions
|
$1.22B | USD | 1 Quarter |
| Fees and other revenues |
InvestmentAdvisoryAssetManagementAndInsuranceFeesAndCommissions
|
$1.19B | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$1.03B | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$1.12B | USD | 1 Quarter |
| Net realized capital gains (losses) |
GainLossOnInvestments
|
$-110.50M | USD | 1 Quarter |
| Net realized capital gains (losses) |
GainLossOnInvestments
|
$151.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.21B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.11B | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.46B | 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
|
$23.10M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesIncludingDeferredAcquisitionCostsCapitalizationAndAmortization
|
$1.20B | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesIncludingDeferredAcquisitionCostsCapitalizationAndAmortization
|
$1.20B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$2.59B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$2.68B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$613.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$428.00M | USD | 1 Quarter |
| Income taxes (benefits) |
IncomeTaxExpenseBenefit
|
$47.30M | USD | 1 Quarter |
| Income taxes (benefits) |
IncomeTaxExpenseBenefit
|
$97.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$516.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$380.70M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | 1 Quarter |
| Net income attributable to Principal Financial Group, Inc. |
NetIncomeLoss
|
$517.10M | USD | 1 Quarter |
| Net income attributable to Principal Financial Group, Inc. |
NetIncomeLoss
|
$376.20M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | 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
|
$31.50M | 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
|
$5.41B | 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
|
$4.36B | USD | 1 Quarter |
| Fixed maturities available-for-sale and equity securities with intent to hold: Maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi
|
$2.05B | 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
|
$1.37B | USD | 1 Quarter |
| Mortgage loans acquired or originated |
PaymentsToAcquireMortgageNotesReceivable
|
$1.19B | USD | 1 Quarter |
| Mortgage loans sold or repaid |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$551.10M | USD | 1 Quarter |
| Mortgage loans sold or repaid |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$407.70M | USD | 1 Quarter |
| Real estate acquired |
PaymentsToAcquireRealEstateHeldForInvestment
|
$42.40M | USD | 1 Quarter |
| Real estate acquired |
PaymentsToAcquireRealEstateHeldForInvestment
|
$86.80M | USD | 1 Quarter |
| Real estate sold |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$71.60M | USD | 1 Quarter |
| Net (purchases) sales of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$22.90M | USD | 1 Quarter |
| Net (purchases) sales of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$25.40M | USD | 1 Quarter |
| Net change in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.40M | USD | 1 Quarter |
| Net change in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$39.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$17.30M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.60M | USD | 1 Quarter |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
$140.00M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$754.10M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$115.50M | USD | 1 Quarter |
| Payments for financing element derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$8.80M | USD | 1 Quarter |
| Payments for financing element derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$12.90M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interest |
PaymentsToMinorityShareholders
|
$16.60M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.70M | USD | 1 Quarter |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$167.00M | 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
|
$500.00K | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$193.20M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.00K | USD | 1 Quarter |
| Investment contract deposits |
AdditionsToContractHoldersFunds
|
$2.44B | USD | 1 Quarter |
| Investment contract deposits |
AdditionsToContractHoldersFunds
|
$2.35B | USD | 1 Quarter |
| Investment contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$2.18B | USD | 1 Quarter |
| Investment contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$1.79B | USD | 1 Quarter |
| Net increase (decrease) in banking operation deposits |
IncreaseDecreaseInDeposits
|
$468.50M | USD | 1 Quarter |
| Net increase (decrease) in banking operation deposits |
IncreaseDecreaseInDeposits
|
$141.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$250.90M | 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
|
$409.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-846.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | 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
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | 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
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | 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 accumulated other comprehensive income ("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 |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.13B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.95B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.46B | USD | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$19.60M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$17.30M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$31.90M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Treasury stock acquired, common |
TreasuryStockValueAcquiredCostMethod
|
$754.10M | USD | 1 Quarter |
| Treasury stock acquired, common |
TreasuryStockValueAcquiredCostMethod
|
$115.50M | USD | 1 Quarter |
| Accelerated share repurchase |
Forwardcontractamountreportedinadditionalpaidincapital
|
$140.00M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStock
|
$167.00M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStock
|
$152.20M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.10M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.60M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$6.70M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$16.60M | USD | 1 Quarter |
| Adjustments to redemption amount of redeemable noncontrolling interest |
AdjustmentsToRedemptionAmountOfRedeemableNoncontrollingInterest
|
$-8.20M | USD | 1 Quarter |
| Adjustments to redemption amount of redeemable noncontrolling interest |
AdjustmentsToRedemptionAmountOfRedeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$518.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$391.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$-1.43B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$-3.53B | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.13B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.95B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.46B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$516.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$380.70M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesPeriodIncreaseDecreaseNetOfTax
|
$-3.67B | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesPeriodIncreaseDecreaseNetOfTax
|
$-1.37B | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesPeriodIncreaseDecreaseNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesPeriodIncreaseDecreaseNetOfTax
|
$-16.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$153.40M | USD | 1 Quarter |
| Net unrecognized postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Net unrecognized postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.53B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.43B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-913.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Principal Financial Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.16B | USD | 1 Quarter |
| Comprehensive loss attributable to Principal Financial Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-912.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.