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Stockholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2021
Stockholders' Equity |
Common Stock Dividends (Table) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended | ​ | For the nine months ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
Dividends declared per common share | ​ | $ | 0.63 |  | $ | 0.56 | ​ | $ | 1.80 |  | $ | 1.68
​
Reconciliation of Outstanding Common Shares (Table) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended | ​ | For the nine months ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
​ | ​ | (in millions)
Beginning balance |  | 269.0 |  | 274.0 |  | 273.3 |  | 276.6
Shares issued |  | 0.3 |  | 0.6 |  | 2.4 |  | 2.4
Treasury stock acquired |  | (3.2) |  | (0.1) |  | (9.6) |  | (4.5)
Ending balance |  | 266.1 |  | 274.5 |  | 266.1 |  | 274.5
​
Other Comprehensive Income (Loss) (Table) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended |  | For the nine months ended
​ | ​ | September 30, 2021 | ​ | September 30, 2021
​ |  | Pre-Tax |  | Tax |  | After-Tax |  | Pre-Tax |  | Tax |  | After-Tax
​ | ​ | (in millions)
Net unrealized losses on available-for-sale securities during the period | ​ | $ | (546.4) | ​ | $ | 127.4 | ​ | $ | (419.0) | ​ | $ | (2,461.6) | ​ | $ | 554.9 | ​ | $ | (1,906.7)
Reclassification adjustment for gains included in net income (1) | ​ |  | (2.6) | ​ | ​ | 0.2 | ​ | ​ | (2.4) | ​ | ​ | (3.8) | ​ | ​ | 0.2 | ​ | ​ | (3.6)
Adjustments for assumed changes in amortization patterns | ​ |  | 32.2 | ​ | ​ | (6.8) | ​ | ​ | 25.4 | ​ | ​ | 121.3 | ​ | ​ | (25.5) | ​ | ​ | 95.8
Adjustments for assumed changes in policyholder liabilities | ​ |  | 477.2 | ​ | ​ | (104.8) | ​ | ​ | 372.4 | ​ | ​ | 1,573.7 | ​ | ​ | (365.3) | ​ | ​ | 1,208.4
Net unrealized losses on available-for-sale securities | ​ |  | (39.6) | ​ | ​ | 16.0 | ​ | ​ | (23.6) | ​ | ​ | (770.4) | ​ | ​ | 164.3 | ​ | ​ | (606.1)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gains on derivative instruments during the period | ​ |  | 31.2 | ​ | ​ | (6.6) | ​ | ​ | 24.6 | ​ | ​ | 53.7 | ​ | ​ | (11.3) | ​ | ​ | 42.4
Reclassification adjustment for gains included in net income (2) | ​ |  | (3.9) | ​ | ​ | 0.8 | ​ | ​ | (3.1) | ​ | ​ | (13.0) | ​ | ​ | 2.7 | ​ | ​ | (10.3)
Adjustments for assumed changes in amortization patterns | ​ |  | (0.5) | ​ | ​ | 0.1 | ​ | ​ | (0.4) | ​ | ​ | (0.5) | ​ | ​ | 0.1 | ​ | ​ | (0.4)
Adjustments for assumed changes in policyholder liabilities | ​ |  | (0.4) | ​ | ​ | — | ​ | ​ | (0.4) | ​ | ​ | 1.0 | ​ | ​ | (0.3) | ​ | ​ | 0.7
Net unrealized gains on derivative instruments | ​ | ​ | 26.4 | ​ | ​ | (5.7) | ​ | ​ | 20.7 | ​ | ​ | 41.2 | ​ | ​ | (8.8) | ​ | ​ | 32.4
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency translation adjustment | ​ | ​ | (189.3) | ​ | ​ | (4.0) | ​ | ​ | (193.3) | ​ | ​ | (209.5) | ​ | ​ | (4.6) | ​ | ​ | (214.1)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrecognized postretirement benefit obligation during the period | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (9.1) | ​ | ​ | 1.9 | ​ | ​ | (7.2)
Amortization of amounts included in net periodic benefit cost (4) | ​ |  | 12.8 | ​ | ​ | (3.5) | ​ | ​ | 9.3 | ​ | ​ | 38.8 | ​ | ​ | (10.4) | ​ | ​ | 28.4
Net unrecognized postretirement benefit obligation | ​ |  | 12.8 | ​ | ​ | (3.5) | ​ | ​ | 9.3 | ​ | ​ | 29.7 | ​ | ​ | (8.5) | ​ | ​ | 21.2
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive loss | ​ | $ | (189.7) | ​ | $ | 2.8 | ​ | $ | (186.9) | ​ | $ | (909.0) | ​ | $ | 142.4 | ​ | $ | (766.6)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended | ​ | For the nine months ended
​ | ​ | September 30, 2020 | ​ | September 30, 2020
​ |  | Pre-Tax |  | Tax |  | After-Tax |  | Pre-Tax |  | Tax |  | After-Tax
​ | ​ | (in millions)
Net unrealized gains on available-for-sale securities during the period | ​ | $ | 960.1 | ​ | $ | (200.0) | ​ | $ | 760.1 | ​ | $ | 2,378.1 | ​ | $ | (500.1) | ​ | $ | 1,878.0
Reclassification adjustment for (gains) losses included in net income (1) | ​ |  | 2.9 | ​ |  | (1.0) | ​ |  | 1.9 | ​ |  | (54.5) | ​ |  | 12.6 | ​ |  | (41.9)
Adjustments for assumed changes in amortization patterns | ​ |  | (109.0) | ​ |  | 22.9 | ​ |  | (86.1) | ​ |  | (112.9) | ​ |  | 23.7 | ​ |  | (89.2)
Adjustments for assumed changes in policyholder liabilities | ​ |  | (565.7) | ​ |  | 116.5 | ​ |  | (449.2) | ​ |  | (1,136.0) | ​ |  | 241.9 | ​ |  | (894.1)
Net unrealized gains on available-for-sale securities | ​ |  | 288.3 | ​ |  | (61.6) | ​ |  | 226.7 | ​ |  | 1,074.7 | ​ |  | (221.9) | ​ |  | 852.8
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gains (losses) on derivative instruments during the period | ​ |  | (29.2) | ​ |  | 6.2 | ​ |  | (23.0) | ​ |  | 26.2 | ​ |  | (4.9) | ​ |  | 21.3
Reclassification adjustment for gains included in net income (2) | ​ |  | (4.6) | ​ |  | 0.9 | ​ |  | (3.7) | ​ |  | (22.8) | ​ |  | 4.2 | ​ |  | (18.6)
Adjustments for assumed changes in amortization patterns | ​ |  | 0.2 | ​ |  | — | ​ |  | 0.2 | ​ |  | 0.9 | ​ |  | (0.2) | ​ |  | 0.7
Adjustments for assumed changes in policyholder liabilities | ​ |  | 1.7 | ​ |  | (0.3) | ​ |  | 1.4 | ​ |  | 4.6 | ​ |  | (0.9) | ​ |  | 3.7
Net unrealized gains (losses) on derivative instruments | ​ |  | (31.9) | ​ |  | 6.8 | ​ |  | (25.1) | ​ |  | 8.9 | ​ |  | (1.8) | ​ |  | 7.1
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency translation adjustment during the period | ​ | ​ | 75.5 | ​ | ​ | 5.5 | ​ | ​ | 81.0 | ​ | ​ | (231.1) | ​ | ​ | 2.7 | ​ | ​ | (228.4)
Reclassification adjustment for losses included in net income (3) | ​ | ​ | 11.5 | ​ | ​ | 1.8 | ​ | ​ | 13.3 | ​ | ​ | 43.0 | ​ | ​ | 1.8 | ​ | ​ | 44.8
Foreign currency translation adjustment | ​ |  | 87.0 | ​ |  | 7.3 | ​ |  | 94.3 | ​ |  | (188.1) | ​ |  | 4.5 | ​ |  | (183.6)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrecognized postretirement benefit obligation during the period | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 0.6 | ​ | ​ | (0.2) | ​ | ​ | 0.4
Amortization of amounts included in net periodic benefit cost (4) | ​ |  | 14.3 | ​ |  | (3.8) | ​ |  | 10.5 | ​ |  | 43.1 | ​ |  | (11.6) | ​ |  | 31.5
Net unrecognized postretirement benefit obligation | ​ |  | 14.3 | ​ |  | (3.8) | ​ |  | 10.5 | ​ |  | 43.7 | ​ |  | (11.8) | ​ |  | 31.9
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income | ​ | $ | 357.7 | ​ | $ | (51.3) | ​ | $ | 306.4 | ​ | $ | 939.2 | ​ | $ | (231.0) | ​ | $ | 708.2
(1) | Pre-tax reclassification adjustments relating to available-for-sale securities are reported in net realized capital gains (losses) on the consolidated statements of operations.
(2) | See Note 4, Derivative Financial Instruments, under the caption “Effect of Fair Value and Cash Flow Hedges on Consolidated Statements of Operations” for further details.
(3) | The 2020 pre-tax reclassification adjustment primarily related to the release of the cumulative translation adjustment from the dissolution of a foreign subsidiary. The adjustment was reported in net realized capital gains (losses) on the consolidated statements of operations. For both the three and nine months ended September 30, 2020, $8.7 million of this reclassification relates to noncontrolling interest and is reported in net income attributable to noncontrolling interest on the consolidated statements of operations.
(4) | Amount is comprised of amortization of prior service cost (benefit) and recognized net actuarial (gain) loss, which is reported in operating expenses on the consolidated statements of operations. See Note 7, Employee and Agent Benefits, under the caption “Components of Net Periodic Benefit Cost” for further details.
Accumulated Other Comprehensive Income (Loss) (Table) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Noncredit | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net unrealized | ​ | component of | ​ | Net unrealized | ​ | Foreign | ​ | Unrecognized | ​ | Accumulated
​ | ​ | gains on | ​ | impairment losses | ​ | gains | ​ | currency | ​ | postretirement | ​ | other
​ | ​ | available-for-sale | ​ | on fixed maturities | ​ | on derivative | ​ | translation | ​ | benefit | ​ | comprehensive
​ |  | securities(1) |  | available-for-sale |  | instruments |  | adjustment |  | obligation |  | income
​ | ​ | (in millions)
Balances as of July 1, 2020 | ​ | $ | 3,388.2 | ​ | $ | — | ​ | $ | 85.6 | ​ | $ | (1,608.9) | ​ | $ | (414.2) | ​ | $ | 1,450.7
Other comprehensive income during the period, net of adjustments | ​ |  | 224.7 | ​ | ​ | — | ​ | ​ | (21.4) | ​ | ​ | 79.8 | ​ | ​ | — | ​ | ​ | 283.1
Amounts reclassified from AOCI | ​ |  | 1.9 | ​ | ​ | — | ​ | ​ | (3.7) | ​ | ​ | 4.6 | ​ | ​ | 10.5 | ​ | ​ | 13.3
Other comprehensive income | ​ |  | 226.6 | ​ | ​ | — | ​ | ​ | (25.1) | ​ | ​ | 84.4 | ​ | ​ | 10.5 | ​ | ​ | 296.4
Balances as of September 30, 2020 | ​ | $ | 3,614.8 | ​ | $ | — | ​ | $ | 60.5 | ​ | $ | (1,524.5) | ​ | $ | (403.7) | ​ | $ | 1,747.1
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balances as of July 1, 2021 | ​ | $ | 3,555.8 | ​ | $ | — | ​ | $ | 29.9 | ​ | $ | (1,333.3) | ​ | $ | (448.6) | ​ | $ | 1,803.8
Other comprehensive loss during the period, net of adjustments | ​ |  | (21.2) | ​ | ​ | — | ​ | ​ | 23.8 | ​ | ​ | (191.0) | ​ | ​ | — | ​ | ​ | (188.4)
Amounts reclassified from AOCI | ​ |  | (2.4) | ​ | ​ | — | ​ | ​ | (3.1) | ​ | ​ | — | ​ | ​ | 9.3 | ​ | ​ | 3.8
Other comprehensive loss | ​ |  | (23.6) | ​ | ​ | — | ​ | ​ | 20.7 | ​ | ​ | (191.0) | ​ | ​ | 9.3 | ​ | ​ | (184.6)
Balances as of September 30, 2021 | ​ | $ | 3,532.2 | ​ | $ | — | ​ | $ | 50.6 | ​ | $ | (1,524.3) | ​ | $ | (439.3) | ​ | $ | 1,619.2
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Noncredit | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net unrealized | ​ | component of | ​ | Net unrealized | ​ | Foreign | ​ | Unrecognized | ​ | Accumulated
​ | ​ | gains on | ​ | impairment losses | ​ | gains | ​ | currency | ​ | postretirement | ​ | other
​ | ​ | available-for-sale | ​ | on fixed maturities | ​ | on derivative | ​ | translation | ​ | benefit | ​ | comprehensive
​ |  | securities (1) |  | available-for-sale (2) |  | instruments |  | adjustment |  | obligation |  | income
​ | ​ | (in millions)
Balances as of January 1, 2020 | ​ | $ | 2,806.0 | ​ | $ | (44.1) | ​ | $ | 53.4 | ​ | $ | (1,341.8) | ​ | $ | (435.6) | ​ | $ | 1,037.9
Other comprehensive income during the period, net of adjustments | ​ |  | 894.8 | ​ | ​ | — | ​ | ​ | 25.7 | ​ | ​ | (218.8) | ​ | ​ | 0.4 | ​ | ​ | 702.1
Amounts reclassified from AOCI | ​ |  | (41.9) | ​ | ​ | — | ​ | ​ | (18.6) | ​ | ​ | 36.1 | ​ | ​ | 31.5 | ​ | ​ | 7.1
Other comprehensive income | ​ |  | 852.9 | ​ | ​ | — | ​ | ​ | 7.1 | ​ | ​ | (182.7) | ​ | ​ | 31.9 | ​ | ​ | 709.2
Effects of implementation of accounting change related to credit losses, net | ​ | ​ | (44.1) | ​ | ​ | 44.1 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Balances as of September 30, 2020 | ​ | $ | 3,614.8 | ​ | $ | — | ​ | $ | 60.5 | ​ | $ | (1,524.5) | ​ | $ | (403.7) | ​ | $ | 1,747.1
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balances as of January 1, 2021 | ​ | $ | 4,138.3 | ​ | $ | — | ​ | $ | 18.2 | ​ | $ | (1,312.9) | ​ | $ | (460.5) | ​ | $ | 2,383.1
Other comprehensive loss during the period, net of adjustments | ​ |  | (602.5) | ​ | ​ | — | ​ | ​ | 42.7 | ​ | ​ | (211.4) | ​ | ​ | (7.2) | ​ | ​ | (778.4)
Amounts reclassified from AOCI | ​ |  | (3.6) | ​ | ​ | — | ​ | ​ | (10.3) | ​ | ​ | — | ​ | ​ | 28.4 | ​ | ​ | 14.5
Other comprehensive loss | ​ |  | (606.1) | ​ | ​ | — | ​ | ​ | 32.4 | ​ | ​ | (211.4) | ​ | ​ | 21.2 | ​ | ​ | (763.9)
Balances as of September 30, 2021 | ​ | $ | 3,532.2 | ​ | $ | — | ​ | $ | 50.6 | ​ | $ | (1,524.3) | ​ | $ | (439.3) | ​ | $ | 1,619.2
(1) | Net unrealized losses on available-for-sale debt securities for which an allowance for credit loss has been recorded were $16.2 million and $4.0 million as of September 30, 2021 and 2020, respectively.
(2) | Prior to the implementation of authoritative guidance in 2020, the noncredit component of impairment losses on fixed maturities, available-for-sale was included as a separate component of stockholders’ equity.
​
Redeemable Noncontrolling Interest (Table) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended | ​ | For the nine months ended
​ | ​ | September 30, | ​ | September 30,
​ | ​ | 2021 | ​ | 2020 |  | 2021 |  | 2020
​ | ​ | (in millions)
Balance at beginning of period | ​ | $ | 330.6 | ​ | $ | 272.7 | ​ | $ | 255.6 | ​ | $ | 264.9
Net income (loss) attributable to redeemable noncontrolling interest | ​ | ​ | 2.7 | ​ | ​ | (1.5) | ​ |  | 9.5 | ​ |  | (9.5)
Redeemable noncontrolling interest of deconsolidated entities | ​ | ​ | (37.4) | ​ | ​ | (47.3) | ​ | ​ | (37.4) | ​ | ​ | (47.3)
Contributions from redeemable noncontrolling interest | ​ | ​ | 60.2 | ​ | ​ | 49.7 | ​ | ​ | 148.2 | ​ | ​ | 124.3
Distributions to redeemable noncontrolling interest | ​ | ​ | (11.7) | ​ | ​ | (6.0) | ​ |  | (34.8) | ​ |  | (53.8)
Purchase of subsidiary shares from redeemable noncontrolling interest (1) | ​ | ​ | (0.7) | ​ | ​ | — | ​ | ​ | (6.1) | ​ | ​ | —
Change in redemption value of redeemable noncontrolling interest | ​ | ​ | — | ​ | ​ | 1.7 | ​ | ​ | 8.6 | ​ | ​ | (0.2)
Stock-based compensation attributable to redeemable noncontrolling interest | ​ | ​ | — | ​ | ​ | 0.1 | ​ | ​ | — | ​ | ​ | 0.1
Other comprehensive income (loss) attributable to redeemable noncontrolling interest | ​ | ​ | (0.4) | ​ | ​ | 9.1 | ​ | ​ | (0.3) | ​ | ​ | —
Balance at end of period | ​ | $ | 343.3 | ​ | $ | 278.5 | ​ | $ | 343.3 | ​ | $ | 278.5
(1) | In second quarter 2021, we acquired the remaining interest in Principal Innovations, Inc. and its wholly owned subsidiary, RobustWealth, Inc.

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