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v3.21.2

Condensed Consolidated Statements of Financial Position - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Fixed maturities, available-for-sale | $ 76,450.4 | $ 78,710.3
Fixed maturities, trading | 445.2 | 532.1
Equity securities (2021 and 2020 include $844.2 million and $902.5 million related to consolidated variable interest entities) | 2,506.5 | 2,013.4
Mortgage loans (2021 and 2020 include $653.1 million and $319.0 million related to consolidated variable interest entities) | 18,419.8 | 17,343.0
Real estate (2021 and 2020 include $602.4 million and $476.8 million related to consolidated variable interest entities) | 1,941.7 | 1,797.3
Policy loans | 772.2 | 784.0
Other investments (2021 and 2020 include $404.6 million and $348.5 million related to consolidated variable interest entities and $41.2 million and $28.5 million measured at fair value under the fair value option) | 5,439.2 | 5,126.8
Total investments | 105,975.0 | 106,306.9
Cash and cash equivalents (2021 and 2020 include $39.9 million and $28.8 million related to consolidated variable interest entities) | 2,417.4 | 2,849.8
Accrued investment income | 700.2 | 710.6
Premiums due and other receivables | 1,675.7 | 1,723.8
Deferred acquisition costs | 3,581.2 | 3,409.7
Property and equipment | 1,030.7 | 1,019.0
Goodwill | 1,699.8 | 1,711.0
Other intangibles | 1,677.3 | 1,723.0
Separate account assets (2021 and 2020 include $38,207.7 million and $41,138.9 million related to consolidated variable interest entities) | 182,824.6 | 175,951.4
Other assets | 583.6 | 1,222.5
Total assets | 302,165.5 | 296,627.7
Liabilities |  |
Contractholder funds (2021 and 2020 include $365.7 million and $388.6 million related to consolidated variable interest entities) | 42,871.3 | 43,237.7
Future policy benefits and claims | 44,297.8 | 45,207.2
Other policyholder funds | 1,054.2 | 1,059.4
Short-term debt | 82.7 | 84.7
Long-term debt | 4,279.5 | 4,279.2
Income taxes currently payable | 6.9 | 22.3
Deferred income taxes | 2,324.6 | 2,330.8
Separate account liabilities (2021 and 2020 include $38,207.7 million and $41,138.9 million related to consolidated variable interest entities) | 182,824.6 | 175,951.4
Other liabilities (2021 and 2020 include $42.2 million and $24.5 million related to consolidated variable interest entities) | 7,801.8 | 7,582.1
Total liabilities | 285,543.4 | 279,754.8
Redeemable noncontrolling interest (2021 and 2020 include $259.1 million and $226.8 million related to consolidated variable interest entities) | 330.6 | 255.6
Stockholders' equity |  |
Common stock, par value $0.01 per share; 2,500.0 million shares authorized; 484.0 million and 481.9 million shares issued as of 2021 and 2020; 269.0 million and 273.3 million shares outstanding as of 2021 and 2020 | 4.8 | 4.8
Additional paid-in capital | 10,399.7 | 10,321.6
Retained earnings | 12,395.0 | 11,838.0
Accumulated other comprehensive income (loss) | 1,803.8 | 2,383.1
Treasury stock, at cost (215.0 million and 208.6 million shares as of 2021 and 2020) | (8,370.2) | (7,988.6)
Total stockholders' equity attributable to Principal Financial Group, Inc. | 16,233.1 | 16,558.9
Noncontrolling interest | 58.4 | 58.4
Total stockholders' equity | 16,291.5 | 16,617.3
Total liabilities and stockholders' equity | $ 302,165.5 | $ 296,627.7

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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