Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
99.63
-0.43 (-0.43%)
At close: Apr 29, 2026, 4:00 PM EDT
99.84
+0.21 (0.21%)
After-hours: Apr 29, 2026, 4:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 60,347 | 73,123 | 68,251 | 65,673 | 62,890 | 78,155 | Upgrade
|
| Investments in Equity & Preferred Securities | 3,554 | 7,357 | 6,261 | 4,967 | 4,477 | 4,510 | Upgrade
|
| Policy Loans | 873.1 | 866.7 | 867.5 | 809.3 | 784.7 | 759.6 | Upgrade
|
| Other Investments | 20,246 | 1,746 | 1,543 | 1,407 | 1,253 | 1,336 | Upgrade
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| Total Investments | 107,522 | 107,771 | 100,930 | 96,260 | 93,135 | 107,164 | Upgrade
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| Cash & Equivalents | 4,054 | 4,431 | 4,212 | 4,708 | 4,848 | 2,332 | Upgrade
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| Reinsurance Recoverable | 18,745 | 18,027 | 17,780 | 17,809 | 13,542 | 1,187 | Upgrade
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| Other Receivables | 5,096 | 2,216 | 1,955 | 2,148 | 5,330 | 1,964 | Upgrade
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| Deferred Policy Acquisition Cost | 4,090 | 4,072 | 4,007 | 3,951 | 3,948 | 3,758 | Upgrade
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| Separate Account Assets | 185,788 | 193,623 | 173,327 | 167,606 | 155,375 | 182,345 | Upgrade
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| Property, Plant & Equipment | 714.9 | 701.4 | 769.4 | 938.4 | 996.1 | 1,038 | Upgrade
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| Goodwill | 1,588 | 1,601 | 1,550 | 1,609 | 1,598 | 1,628 | Upgrade
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| Other Intangible Assets | 1,273 | 1,267 | 1,390 | 1,470 | 1,533 | 1,601 | Upgrade
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| Other Current Assets | 1,246 | 5,298 | 5,528 | 6,315 | 8,131 | 110.2 | Upgrade
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| Long-Term Deferred Charges | - | 183.3 | 198.9 | 219.2 | 204.9 | 193.1 | Upgrade
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| Other Long-Term Assets | 2,588 | 2,188 | 2,017 | 2,016 | 2,226 | 1,338 | Upgrade
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| Total Assets | 332,705 | 341,377 | 313,664 | 305,047 | 290,867 | 304,657 | Upgrade
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| Insurance & Annuity Liabilities | 97,787 | 94,785 | 89,772 | 87,230 | 85,609 | 85,601 | Upgrade
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| Unpaid Claims | - | 1,342 | 1,380 | 1,406 | 1,395 | 2,659 | Upgrade
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| Unearned Premiums | - | 532.9 | 515.4 | 492.7 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 555.5 | 729.7 | 356.9 | 545 | 32 | Upgrade
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| Current Portion of Leases | - | 65.4 | - | - | - | - | Upgrade
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| Short-Term Debt | 18.2 | 27.7 | 152.7 | 61.1 | 80.7 | 79.8 | Upgrade
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| Current Income Taxes Payable | 46 | 29.5 | 8.6 | 11.9 | 19.2 | 15.5 | Upgrade
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| Long-Term Debt | 3,928 | 3,577 | 3,556 | 3,931 | 3,997 | 4,280 | Upgrade
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| Long-Term Leases | - | 101.2 | 219.6 | 250.4 | 279.5 | 304.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,864 | 1,856 | 1,706 | 1,613 | 1,324 | 2,320 | Upgrade
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| Separate Account Liability | 185,788 | 193,623 | 173,327 | 167,606 | 155,375 | 182,345 | Upgrade
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| Other Current Liabilities | 17,453 | 18,130 | 18,280 | 19,767 | 20,525 | 194 | Upgrade
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| Other Long-Term Liabilities | 13,427 | 13,959 | 12,116 | 10,629 | 10,954 | 9,733 | Upgrade
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| Total Liabilities | 320,312 | 328,985 | 302,195 | 293,836 | 280,587 | 288,199 | Upgrade
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| Common Stock | 5 | 5 | 4.9 | 4.9 | 4.9 | 4.8 | Upgrade
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| Additional Paid-In Capital | 11,350 | 11,275 | 11,101 | 10,909 | 10,740 | 10,495 | Upgrade
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| Retained Earnings | 18,319 | 18,071 | 17,584 | 16,684 | 16,697 | 12,885 | Upgrade
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| Treasury Stock | -13,515 | -13,279 | -12,378 | -11,336 | -10,587 | -8,926 | Upgrade
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| Comprehensive Income & Other | -4,344 | -4,188 | -5,225 | -5,345 | -6,879 | 1,611 | Upgrade
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| Total Common Equity | 11,815 | 11,884 | 11,086 | 10,916 | 9,977 | 16,069 | Upgrade
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| Minority Interest | 577.5 | 507.4 | 382.6 | 294.6 | 303.1 | 388.9 | Upgrade
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| Shareholders' Equity | 12,393 | 12,391 | 11,469 | 11,211 | 10,280 | 16,458 | Upgrade
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| Total Liabilities & Equity | 332,705 | 341,377 | 313,664 | 305,047 | 290,867 | 304,657 | Upgrade
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| Filing Date Shares Outstanding | 216.4 | 216.84 | 225.57 | 235.87 | 243.1 | 261.23 | Upgrade
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| Total Common Shares Outstanding | 216.4 | 217.38 | 226.23 | 236.44 | 243.5 | 261.7 | Upgrade
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| Total Debt | 3,946 | 4,326 | 4,658 | 4,599 | 4,902 | 4,697 | Upgrade
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| Net Cash (Debt) | 108.1 | 104.6 | -445.6 | 108.4 | -54.2 | -2,365 | Upgrade
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| Net Cash Per Share | 0.48 | 0.46 | -1.89 | 0.44 | -0.21 | -8.67 | Upgrade
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| Book Value Per Share | 54.60 | 54.67 | 49.01 | 46.17 | 40.97 | 61.40 | Upgrade
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| Tangible Book Value | 8,954 | 9,016 | 8,147 | 7,838 | 6,845 | 12,841 | Upgrade
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| Tangible Book Value Per Share | 41.38 | 41.48 | 36.01 | 33.15 | 28.11 | 49.07 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.