Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
83.06
-2.02 (-2.37%)
At close: Mar 28, 2025, 4:00 PM
82.89
-0.17 (-0.21%)
After-hours: Mar 28, 2025, 6:00 PM EDT

Principal Financial Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
68,01465,67362,89078,15578,710
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Investments in Equity & Preferred Securities
6,4974,9674,4774,5103,926
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Policy Loans
867.5809.3784.7759.6784
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Other Investments
1,5431,4071,2531,3361,066
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Total Investments
100,93096,26093,135107,164104,498
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Cash & Equivalents
4,2124,7084,8482,3322,850
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Reinsurance Recoverable
17,78017,80913,5421,1871,095
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Other Receivables
1,9552,1485,3301,9642,095
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Deferred Policy Acquisition Cost
4,0073,9513,9483,7583,410
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Separate Account Assets
173,327167,606155,375182,345175,951
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Property, Plant & Equipment
769.4938.4996.11,0381,019
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Goodwill
1,5501,6091,5981,6281,711
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Other Intangible Assets
1,3901,4701,5331,6011,723
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Other Current Assets
5,5286,3158,131110.2133.8
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Long-Term Deferred Charges
198.9219.2204.9193.1173
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Other Long-Term Assets
2,0172,0162,2261,3381,969
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Total Assets
313,664305,047290,867304,657296,628
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Insurance & Annuity Liabilities
89,77287,23085,60985,60186,502
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Unpaid Claims
1,3801,4061,3952,6592,535
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Unearned Premiums
515.4492.7---
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Current Portion of Long-Term Debt
751.5356.95453260.8
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Current Portion of Leases
75.2----
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Short-Term Debt
152.761.180.779.884.7
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Current Income Taxes Payable
8.611.919.215.522.3
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Long-Term Debt
3,5343,9313,9974,2804,279
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Long-Term Leases
144.4250.4279.5304.7281.5
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Long-Term Deferred Tax Liabilities
1,7061,6131,3242,3202,331
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Separate Account Liability
173,327167,606155,375182,345175,951
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Other Current Liabilities
18,28019,76720,525194125.4
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Other Long-Term Liabilities
12,11610,62910,9549,7336,743
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Total Liabilities
302,195293,836280,587288,199279,755
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Common Stock
4.94.94.94.84.8
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Additional Paid-In Capital
11,10110,90910,74010,49510,322
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Retained Earnings
17,58416,68416,69712,88511,838
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Treasury Stock
-12,378-11,336-10,587-8,926-7,989
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Comprehensive Income & Other
-5,225-5,345-6,8791,6112,383
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Total Common Equity
11,08610,9169,97716,06916,559
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Minority Interest
382.6294.6303.1388.9314
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Shareholders' Equity
11,46911,21110,28016,45816,873
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Total Liabilities & Equity
313,664305,047290,867304,657296,628
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Filing Date Shares Outstanding
225.57235.87243.1261.23272.61
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Total Common Shares Outstanding
226.23236.44243.5261.7273.3
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Total Debt
4,6584,5994,9024,6974,706
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Net Cash (Debt)
-445.6108.4-54.2-2,365-1,856
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Net Cash Per Share
-1.890.44-0.21-8.67-6.71
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Book Value Per Share
49.0146.1740.9761.4060.59
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Tangible Book Value
8,1477,8386,84512,84113,125
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Tangible Book Value Per Share
36.0133.1528.1149.0748.02
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q