Principal Financial Group, Inc. (LON:0KO5)

Intra-Cellular Therapies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	56,693	68,014	65,673	62,890	78,155	78,710
Investments in Equity & Preferred Securities	2,747	6,497	4,967	4,477	4,510	3,926
Policy Loans	873.7	867.5	809.3	784.7	759.6	784
Other Investments	21,001	1,543	1,407	1,253	1,336	1,066
Total Investments	103,327	100,930	96,260	93,135	107,164	104,498
Cash & Equivalents	3,659	4,212	4,708	4,848	2,332	2,850
Reinsurance Recoverable	19,336	17,780	17,809	13,542	1,187	1,095
Other Receivables	5,230	1,955	2,148	5,330	1,964	2,095
Deferred Policy Acquisition Cost	4,048	4,007	3,951	3,948	3,758	3,410
Separate Account Assets	180,728	173,327	167,606	155,375	182,345	175,951
Property, Plant & Equipment	724.7	769.4	938.4	996.1	1,038	1,019
Goodwill	1,583	1,550	1,609	1,598	1,628	1,711
Other Intangible Assets	1,283	1,390	1,470	1,533	1,601	1,723
Other Current Assets	764.4	5,528	6,315	8,131	110.2	133.8
Long-Term Deferred Charges	-	198.9	219.2	204.9	193.1	173
Other Long-Term Assets	2,421	2,017	2,016	2,226	1,338	1,969
Total Assets	323,104	313,664	305,047	290,867	304,657	296,628
Insurance & Annuity Liabilities	94,275	89,772	87,230	85,609	85,601	86,502
Unpaid Claims	-	1,380	1,406	1,395	2,659	2,535
Unearned Premiums	-	515.4	492.7	-	-	-
Current Portion of Long-Term Debt	-	751.5	356.9	545	32	60.8
Current Portion of Leases	-	75.2	-	-	-	-
Short-Term Debt	24.1	152.7	61.1	80.7	79.8	84.7
Current Income Taxes Payable	18.8	8.6	11.9	19.2	15.5	22.3
Long-Term Debt	3,923	3,534	3,931	3,997	4,280	4,279
Long-Term Leases	-	144.4	250.4	279.5	304.7	281.5
Long-Term Deferred Tax Liabilities	1,769	1,706	1,613	1,324	2,320	2,331
Separate Account Liability	180,728	173,327	167,606	155,375	182,345	175,951
Other Current Liabilities	18,011	18,280	19,767	20,525	194	125.4
Other Long-Term Liabilities	12,496	12,116	10,629	10,954	9,733	6,743
Total Liabilities	311,245	302,195	293,836	280,587	288,199	279,755
Common Stock	5	4.9	4.9	4.9	4.8	4.8
Additional Paid-In Capital	11,203	11,101	10,909	10,740	10,495	10,322
Retained Earnings	17,693	17,584	16,684	16,697	12,885	11,838
Treasury Stock	-12,772	-12,378	-11,336	-10,587	-8,926	-7,989
Comprehensive Income & Other	-4,713	-5,225	-5,345	-6,879	1,611	2,383
Total Common Equity	11,415	11,086	10,916	9,977	16,069	16,559
Minority Interest	443.2	382.6	294.6	303.1	388.9	314
Shareholders' Equity	11,859	11,469	11,211	10,280	16,458	16,873
Total Liabilities & Equity	323,104	313,664	305,047	290,867	304,657	296,628
Filing Date Shares Outstanding	223.2	225.57	235.87	243.1	261.23	272.61
Total Common Shares Outstanding	223.2	226.23	236.44	243.5	261.7	273.3
Total Debt	3,947	4,658	4,599	4,902	4,697	4,706
Net Cash (Debt)	-288.1	-445.6	108.4	-54.2	-2,365	-1,856
Net Cash Per Share	-1.25	-1.89	0.44	-0.21	-8.67	-6.71
Book Value Per Share	51.14	49.01	46.17	40.97	61.40	60.59
Tangible Book Value	8,549	8,147	7,838	6,845	12,841	13,125
Tangible Book Value Per Share	38.30	36.01	33.15	28.11	49.07	48.02

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.