Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
78.90
+0.06 (0.08%)
At close: May 9, 2025, 4:00 PM
81.34
+2.44 (3.09%)
After-hours: May 9, 2025, 5:46 PM EDT
Principal Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 69,727 | 68,014 | 65,673 | 62,890 | 78,155 | 78,710 | Upgrade
|
| Investments in Equity & Preferred Securities | 3,514 | 6,497 | 4,967 | 4,477 | 4,510 | 3,926 | Upgrade
|
| Policy Loans | 875.7 | 867.5 | 809.3 | 784.7 | 759.6 | 784 | Upgrade
|
| Other Investments | 5,935 | 1,543 | 1,407 | 1,253 | 1,336 | 1,066 | Upgrade
|
| Total Investments | 104,130 | 100,930 | 96,260 | 93,135 | 107,164 | 104,498 | Upgrade
|
| Cash & Equivalents | 3,876 | 4,212 | 4,708 | 4,848 | 2,332 | 2,850 | Upgrade
|
| Reinsurance Recoverable | 17,859 | 17,780 | 17,809 | 13,542 | 1,187 | 1,095 | Upgrade
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| Other Receivables | 2,032 | 1,955 | 2,148 | 5,330 | 1,964 | 2,095 | Upgrade
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| Deferred Policy Acquisition Cost | 4,034 | 4,007 | 3,951 | 3,948 | 3,758 | 3,410 | Upgrade
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| Separate Account Assets | 171,266 | 173,327 | 167,606 | 155,375 | 182,345 | 175,951 | Upgrade
|
| Property, Plant & Equipment | 742.7 | 769.4 | 938.4 | 996.1 | 1,038 | 1,019 | Upgrade
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| Goodwill | 1,567 | 1,550 | 1,609 | 1,598 | 1,628 | 1,711 | Upgrade
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| Other Intangible Assets | 1,291 | 1,390 | 1,470 | 1,533 | 1,601 | 1,723 | Upgrade
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| Other Current Assets | 5,280 | 5,528 | 6,315 | 8,131 | 110.2 | 133.8 | Upgrade
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| Long-Term Deferred Charges | 158.7 | 198.9 | 219.2 | 204.9 | 193.1 | 173 | Upgrade
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| Other Long-Term Assets | 767.4 | 2,017 | 2,016 | 2,226 | 1,338 | 1,969 | Upgrade
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| Total Assets | 313,003 | 313,664 | 305,047 | 290,867 | 304,657 | 296,628 | Upgrade
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| Insurance & Annuity Liabilities | 91,135 | 89,772 | 87,230 | 85,609 | 85,601 | 86,502 | Upgrade
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| Unpaid Claims | 1,379 | 1,380 | 1,406 | 1,395 | 2,659 | 2,535 | Upgrade
|
| Unearned Premiums | 521.8 | 515.4 | 492.7 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 479.1 | 751.5 | 356.9 | 545 | 32 | 60.8 | Upgrade
|
| Current Portion of Leases | - | 75.2 | - | - | - | - | Upgrade
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| Short-Term Debt | 28.9 | 152.7 | 61.1 | 80.7 | 79.8 | 84.7 | Upgrade
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| Current Income Taxes Payable | 8.2 | 8.6 | 11.9 | 19.2 | 15.5 | 22.3 | Upgrade
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| Long-Term Debt | 3,921 | 3,534 | 3,931 | 3,997 | 4,280 | 4,279 | Upgrade
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| Long-Term Leases | - | 144.4 | 250.4 | 279.5 | 304.7 | 281.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,787 | 1,706 | 1,613 | 1,324 | 2,320 | 2,331 | Upgrade
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| Separate Account Liability | 171,266 | 173,327 | 167,606 | 155,375 | 182,345 | 175,951 | Upgrade
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| Other Current Liabilities | 18,571 | 18,280 | 19,767 | 20,525 | 194 | 125.4 | Upgrade
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| Other Long-Term Liabilities | 12,312 | 12,116 | 10,629 | 10,954 | 9,733 | 6,743 | Upgrade
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| Total Liabilities | 301,408 | 302,195 | 293,836 | 280,587 | 288,199 | 279,755 | Upgrade
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| Common Stock | 5 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | Upgrade
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| Additional Paid-In Capital | 11,158 | 11,101 | 10,909 | 10,740 | 10,495 | 10,322 | Upgrade
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| Retained Earnings | 17,459 | 17,584 | 16,684 | 16,697 | 12,885 | 11,838 | Upgrade
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| Treasury Stock | -12,619 | -12,378 | -11,336 | -10,587 | -8,926 | -7,989 | Upgrade
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| Comprehensive Income & Other | -4,786 | -5,225 | -5,345 | -6,879 | 1,611 | 2,383 | Upgrade
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| Total Common Equity | 11,217 | 11,086 | 10,916 | 9,977 | 16,069 | 16,559 | Upgrade
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| Minority Interest | 378.2 | 382.6 | 294.6 | 303.1 | 388.9 | 314 | Upgrade
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| Shareholders' Equity | 11,595 | 11,469 | 11,211 | 10,280 | 16,458 | 16,873 | Upgrade
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| Total Liabilities & Equity | 313,003 | 313,664 | 305,047 | 290,867 | 304,657 | 296,628 | Upgrade
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| Filing Date Shares Outstanding | 224.19 | 225.57 | 235.87 | 243.1 | 261.23 | 272.61 | Upgrade
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| Total Common Shares Outstanding | 224.97 | 226.23 | 236.44 | 243.5 | 261.7 | 273.3 | Upgrade
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| Total Debt | 4,429 | 4,658 | 4,599 | 4,902 | 4,697 | 4,706 | Upgrade
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| Net Cash (Debt) | -553.6 | -445.6 | 108.4 | -54.2 | -2,365 | -1,856 | Upgrade
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| Net Cash Per Share | -2.38 | -1.89 | 0.44 | -0.21 | -8.67 | -6.71 | Upgrade
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| Book Value Per Share | 49.86 | 49.01 | 46.17 | 40.97 | 61.40 | 60.59 | Upgrade
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| Tangible Book Value | 8,359 | 8,147 | 7,838 | 6,845 | 12,841 | 13,125 | Upgrade
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| Tangible Book Value Per Share | 37.16 | 36.01 | 33.15 | 28.11 | 49.07 | 48.02 | Upgrade
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Updated Apr 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.