Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
112.97
-1.01 (-0.89%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Principal Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Investments in Debt Securities | 73,986 | 72,910 | 73,123 | 71,323 | 70,558 | 69,727 | 68,251 | 69,148 | 65,769 | 65,691 | 65,673 | 61,582 | 64,242 | 65,397 | 62,890 | 62,409 | 67,206 | 71,414 | 78,155 | 76,557 |
Investments in Equity & Preferred Securities | 3,786 | 3,528 | 7,357 | 2,802 | 2,724 | 3,514 | 6,261 | 2,702 | 2,639 | 2,650 | 4,967 | 2,876 | 3,001 | 2,873 | 4,477 | 2,453 | 2,580 | 3,195 | 4,510 | 3,286 |
Policy Loans | 875.5 | 873.1 | 866.7 | 870.7 | 873.7 | 875.7 | 867.5 | 836.9 | 818.2 | 818.6 | 809.3 | 799.3 | 807.2 | 788 | 784.7 | 766.2 | 766.6 | 766.7 | 759.6 | 762.1 |
Other Investments | 7,428 | 6,951 | 1,746 | 6,613 | 6,243 | 5,935 | 1,543 | 5,525 | 5,445 | 5,331 | 1,407 | 4,541 | 4,204 | 4,178 | 1,253 | 3,817 | 3,708 | 3,769 | 1,336 | 3,533 |
Total Investments | 110,724 | 109,082 | 107,771 | 106,056 | 104,820 | 104,130 | 100,930 | 101,566 | 98,192 | 98,086 | 96,260 | 93,138 | 95,808 | 97,027 | 93,135 | 92,989 | 97,113 | 102,393 | 107,164 | 106,178 |
Cash & Equivalents | 5,260 | 4,054 | 4,431 | 5,137 | 3,659 | 3,876 | 4,212 | 6,175 | 4,817 | 4,168 | 4,708 | 4,564 | 4,074 | 4,641 | 4,848 | 4,240 | 3,173 | 2,741 | 2,332 | 3,145 |
Reinsurance Recoverable | 17,974 | 17,941 | 18,027 | 18,088 | 18,003 | 17,859 | 17,780 | 20,058 | 19,735 | 20,098 | 17,809 | 20,219 | 20,297 | 20,882 | 13,542 | 22,893 | 23,601 | - | 1,187 | - |
Other Receivables | 2,199 | 2,014 | 2,216 | 2,081 | 2,083 | 2,032 | 1,955 | 5,190 | 5,407 | 5,325 | 2,148 | 5,349 | 5,345 | 5,352 | 5,330 | 5,682 | 5,978 | 3,784 | 1,964 | 3,064 |
Deferred Policy Acquisition Cost | 4,102 | 4,090 | 4,072 | 4,057 | 4,048 | 4,034 | 4,007 | 3,992 | 3,973 | 3,966 | 3,951 | 3,948 | 3,950 | 3,948 | 3,948 | 4,834 | 4,340 | 4,103 | 3,758 | 3,697 |
Separate Account Assets | 202,396 | 185,788 | 193,623 | 189,252 | 180,728 | 171,266 | 173,327 | 180,654 | 171,400 | 171,788 | 167,606 | 155,478 | 164,211 | 162,001 | 155,375 | 146,571 | 153,819 | 173,516 | 182,345 | 177,851 |
Property, Plant & Equipment | 778.7 | 714.9 | 701.4 | 716.2 | 724.7 | 742.7 | 769.4 | 798.2 | 805.9 | 913.5 | 938.4 | 958.1 | 957.7 | 986.2 | 996.1 | 1,006 | 993.3 | 1,020 | 1,038 | 1,065 |
Goodwill | 1,595 | 1,588 | 1,601 | 1,578 | 1,583 | 1,567 | 1,550 | 1,597 | 1,570 | 1,569 | 1,609 | 1,594 | 1,638 | 1,636 | 1,598 | 1,548 | 1,589 | 1,661 | 1,628 | 1,648 |
Other Intangible Assets | 1,263 | 1,273 | 1,267 | 1,269 | 1,283 | 1,291 | 1,390 | 1,424 | 1,419 | 1,436 | 1,470 | 1,480 | 1,518 | 1,536 | 1,533 | 1,525 | 1,546 | 1,601 | 1,601 | 1,629 |
Other Current Assets | 5,407 | 5,120 | 5,298 | 5,311 | 5,225 | 5,280 | 5,528 | 462 | 371.4 | 259.9 | 6,315 | 211.6 | 276.4 | 287.1 | 8,131 | 270.9 | 146.6 | 119 | 110.2 | 93.3 |
Long-Term Deferred Charges | 189.8 | 184.1 | 183.3 | 175 | 169.9 | 158.7 | 198.9 | 201.3 | 206.7 | 219.8 | 219.2 | 217.1 | 221.4 | 215.6 | 204.9 | 201.3 | 201.4 | 201.8 | 193.1 | 187.2 |
Other Long-Term Assets | 863.2 | 855.9 | 2,188 | 772.2 | 777.8 | 767.4 | 2,017 | 740.5 | 881.9 | 853.9 | 2,016 | 789.9 | 891.6 | 896.8 | 2,226 | 820.3 | 719.2 | 398.3 | 1,338 | 349.9 |
Total Assets | 352,752 | 332,705 | 341,377 | 334,492 | 323,104 | 313,003 | 313,664 | 322,858 | 308,777 | 308,684 | 305,047 | 287,948 | 299,187 | 299,408 | 290,867 | 282,581 | 293,220 | 291,539 | 304,657 | 298,908 |
Insurance & Annuity Liabilities | 95,250 | 94,556 | 94,785 | 92,997 | 91,520 | 91,135 | 89,772 | 91,560 | 88,032 | 87,400 | 87,230 | 84,475 | 86,176 | 87,039 | 85,609 | 89,694 | 88,372 | 85,884 | 85,601 | 85,695 |
Unpaid Claims | 1,324 | 1,335 | 1,342 | 1,344 | 1,364 | 1,379 | 1,380 | 1,315 | 1,295 | 1,406 | 1,406 | 1,382 | 1,401 | 1,396 | 1,395 | 2,788 | 2,750 | 2,704 | 2,659 | 2,627 |
Unearned Premiums | 544.4 | 538.5 | 532.9 | 527.5 | 527.5 | 521.8 | 515.4 | - | - | - | 492.7 | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 560.2 | 221 | 555.5 | 202.5 | 222.9 | 640.2 | 729.7 | 233.3 | 334.9 | 368.4 | 356.9 | 575.4 | 427.8 | 413.9 | 545 | 606.5 | 455.6 | 201.3 | 32 | 83.8 |
Current Portion of Leases | - | - | 65.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 16.2 | 18.2 | 27.7 | 13 | 24.1 | 28.9 | 152.7 | 37.3 | 49.9 | 50.7 | 61.1 | 23.8 | 26.3 | 24.2 | 80.7 | 66.5 | 66.9 | 279.4 | 79.8 | 74.3 |
Current Income Taxes Payable | 16.8 | 46 | 29.5 | 26.4 | 18.8 | 8.2 | 8.6 | 9.4 | 10.4 | 7.7 | 11.9 | 10 | 7.6 | 24.6 | 19.2 | 18.5 | 22.3 | 34.7 | 15.5 | 8.2 |
Long-Term Debt | 3,975 | 3,928 | 3,577 | 3,925 | 3,923 | 3,921 | 3,556 | 3,933 | 3,932 | 3,932 | 3,931 | 3,930 | 3,993 | 4,689 | 3,997 | 3,981 | 4,281 | 4,280 | 4,280 | 4,280 |
Long-Term Leases | - | - | 101.2 | - | - | - | 219.6 | - | - | - | 250.4 | - | - | - | 279.5 | - | - | - | 304.7 | - |
Long-Term Deferred Tax Liabilities | 1,932 | 1,864 | 1,856 | 1,794 | 1,769 | 1,787 | 1,706 | 1,770 | 1,740 | 1,729 | 1,613 | 1,481 | 1,406 | 1,417 | 1,324 | 1,079 | 1,422 | 1,374 | 2,320 | 2,346 |
Separate Account Liability | 202,396 | 185,788 | 193,623 | 189,252 | 180,728 | 171,266 | 173,327 | 180,654 | 171,400 | 171,788 | 167,606 | 155,478 | 164,211 | 162,001 | 155,375 | 146,571 | 153,819 | 173,516 | 182,345 | 177,851 |
Other Current Liabilities | 17,686 | 17,768 | 18,130 | 18,434 | 18,367 | 18,410 | 18,280 | 19,259 | 18,700 | 19,223 | 19,767 | 18,657 | 20,024 | 20,619 | 20,525 | 20,780 | 22,642 | 129.1 | 194 | 159.2 |
Other Long-Term Liabilities | 16,163 | 14,249 | 13,959 | 13,849 | 12,781 | 12,312 | 12,116 | 12,494 | 11,947 | 11,178 | 10,629 | 10,952 | 10,859 | 11,252 | 10,954 | 7,252 | 8,042 | 10,876 | 9,733 | 9,313 |
Total Liabilities | 339,863 | 320,312 | 328,985 | 322,364 | 311,245 | 301,408 | 302,195 | 311,265 | 297,441 | 297,082 | 293,836 | 276,966 | 288,531 | 288,875 | 280,587 | 272,837 | 281,873 | 279,279 | 288,199 | 282,436 |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 |
Additional Paid-In Capital | 11,429 | 11,350 | 11,275 | 11,239 | 11,203 | 11,158 | 11,101 | 11,045 | 11,006 | 10,954 | 10,909 | 10,870 | 10,832 | 10,791 | 10,740 | 10,638 | 10,554 | 10,402 | 10,495 | 10,437 |
Retained Earnings | 18,542 | 18,319 | 18,071 | 17,730 | 17,693 | 17,459 | 17,584 | 16,847 | 17,235 | 17,051 | 16,684 | 17,717 | 16,630 | 16,399 | 16,697 | 17,211 | 15,986 | 13,091 | 12,885 | 12,584 |
Treasury Stock | -13,768 | -13,515 | -13,279 | -13,001 | -12,772 | -12,619 | -12,378 | -12,075 | -11,821 | -11,568 | -11,336 | -11,080 | -10,877 | -10,775 | -10,587 | -10,337 | -9,877 | -9,680 | -8,926 | -8,574 |
Comprehensive Income & Other | -4,066 | -4,344 | -4,188 | -4,307 | -4,713 | -4,786 | -5,225 | -4,585 | -5,412 | -5,256 | -5,345 | -6,841 | -6,245 | -6,201 | -6,879 | -8,071 | -5,630 | -1,921 | 1,611 | 1,619 |
Total Common Equity | 12,143 | 11,815 | 11,884 | 11,666 | 11,415 | 11,217 | 11,086 | 11,237 | 11,013 | 11,186 | 10,916 | 10,672 | 10,345 | 10,218 | 9,977 | 9,446 | 11,037 | 11,898 | 16,069 | 16,071 |
Minority Interest | 746.7 | 577.5 | 507.4 | 462.5 | 443.2 | 378.2 | 382.6 | 355.8 | 323 | 415.7 | 294.6 | 310.8 | 311.7 | 315.6 | 303.1 | 297.2 | 310.3 | 361.9 | 388.9 | 401.8 |
Shareholders' Equity | 12,890 | 12,393 | 12,391 | 12,128 | 11,859 | 11,595 | 11,469 | 11,593 | 11,336 | 11,601 | 11,211 | 10,982 | 10,656 | 10,534 | 10,280 | 9,743 | 11,347 | 12,260 | 16,458 | 16,473 |
Total Liabilities & Equity | 352,752 | 332,705 | 341,377 | 334,492 | 323,104 | 313,003 | 313,664 | 322,858 | 308,777 | 308,684 | 305,047 | 287,948 | 299,187 | 299,408 | 290,867 | 282,581 | 293,220 | 291,539 | 304,657 | 298,908 |
Filing Date Shares Outstanding | 214.1 | 216.01 | 216.84 | 219.69 | 222.77 | 224.19 | 225.57 | 228.73 | 231.58 | 234.38 | 235.87 | 238.41 | 241.71 | 242.77 | 243.1 | 244.68 | 249.24 | 252.68 | 261.23 | 265.07 |
Total Common Shares Outstanding | 214.64 | 216.45 | 217.38 | 220.52 | 223.19 | 224.97 | 226.23 | 229.29 | 232.29 | 235.03 | 236.44 | 239.66 | 242 | 243.1 | 243.5 | 244.9 | 249.9 | 252.2 | 261.7 | 266.1 |
Total Debt | 4,551 | 4,167 | 4,326 | 4,140 | 4,170 | 4,590 | 4,658 | 4,204 | 4,317 | 4,351 | 4,599 | 4,529 | 4,447 | 5,127 | 4,902 | 4,654 | 4,803 | 4,761 | 4,697 | 4,438 |
Net Cash (Debt) | 708.6 | -112.9 | 104.6 | 997 | -511 | -714.7 | -445.6 | 1,971 | 499.6 | -182.2 | 108.4 | 34.9 | -373.1 | -485.8 | -54.2 | -414.4 | -1,630 | -2,020 | -2,365 | -1,292 |
Net Cash Growth (YoY) | - | - | - | -49.42% | - | - | - | 5547.56% | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 3.24 | -0.51 | 0.47 | 4.43 | -2.26 | -3.12 | -1.93 | 8.54 | 2.11 | -0.76 | 0.46 | 0.14 | -1.52 | -2.00 | -0.22 | -1.65 | -6.36 | -7.66 | -8.81 | -4.75 |
Book Value Per Share | 56.57 | 54.59 | 54.67 | 52.90 | 51.15 | 49.86 | 49.01 | 49.01 | 47.41 | 47.59 | 46.17 | 44.53 | 42.75 | 42.03 | 40.97 | 38.57 | 44.16 | 47.18 | 61.40 | 60.39 |
Tangible Book Value | 9,284 | 8,954 | 9,016 | 8,819 | 8,549 | 8,359 | 8,147 | 8,216 | 8,025 | 8,181 | 7,838 | 7,598 | 7,188 | 7,046 | 6,845 | 6,373 | 7,902 | 8,635 | 12,841 | 12,793 |
Tangible Book Value Per Share | 43.26 | 41.37 | 41.48 | 39.99 | 38.31 | 37.16 | 36.01 | 35.83 | 34.55 | 34.81 | 33.15 | 31.70 | 29.70 | 28.99 | 28.11 | 26.02 | 31.62 | 34.24 | 49.07 | 48.08 |