PFG Stock Annual Balance Sheet. Download in Excel
Principal Financial Group Inc
PFG 
NGS
Sector: Financial Services
Industry: Insurance - Life
77.30
USD
2.12
(2.82%)
Previous close: 75.18 Open: 74.79 Bid: 76.4 Ask: 78.08
52 week range
72.21 91.98
Mkt Cap: 17,735 M Avg Vol (90 Days): 1,160,481
Last updated: Sunday 22nd December 2024
Financials
PFG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 12 M | 18 M | 13 M | 17 M | 25 M | 16 M | 22 M | 16 M | 20,455 M | 19,641 M |
| AccruedInterestReceivable | 553 M | 543 M | 578 M | 619 M | ||||||
| AccruedInvestmentIncome | 506 M | 546 M | 581 M | 611 M | 636 M | 687 M | 711 M | 696 M | 742 M | 786 M |
| Additional paid in capital | 9,946 M | 9,545 M | 9,686 M | 9,925 M | 10,061 M | 10,183 M | 10,322 M | 10,495 M | 10,740 M | 10,909 M |
| Cash and equivalents | 1,864 M | 2,565 M | 2,720 M | 2,471 M | 2,978 M | 2,516 M | 2,850 M | 2,332 M | 4,848 M | 4,708 M |
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 10,184 M | 9,312 M | 10,227 M | 12,849 M | 11,390 M | 14,618 M | 16,559 M | 16,069 M | 9,977 M | 10,916 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| CommonStocksAvailableForSale | 123 M | 105 M | 99 M | 1,867 M | 1,844 M | 1,879 M | 2,013 M | 2,347 M | 1,709 M | 1,478 M |
| Cost in excess | 1,007 M | 1,009 M | 1,021 M | 1,069 M | 1,100 M | 1,694 M | 1,711 M | 1,628 M | 1,598 M | 1,609 M |
| CurrentAccruedExpenses | 12 M | 18 M | 13 M | 17 M | 25 M | 16 M | ||||
| CurrentCapitalLeaseObligation | 198 M | 231 M | 210 M | 197 M | 176 M | |||||
| CurrentDeferredTaxesLiabilities | 1,035 M | 697 M | 972 M | 1,093 M | 958 M | 1,797 M | 2,331 M | 2,320 M | 1,324 M | 1,613 M |
| Deferred revenues | 1,035 M | 697 M | 972 M | 1,093 M | 958 M | 1,797 M | 2,331 M | 2,320 M | 1,324 M | 1,613 M |
| DeferredAssets | 2,993 M | 3,276 M | 3,380 M | 3,541 M | 3,694 M | 3,521 M | 3,410 M | 3,758 M | 3,948 M | 3,951 M |
| DeferredPolicyAcquisitionCosts | 2,993 M | 3,276 M | 3,380 M | 3,541 M | 3,694 M | 3,521 M | 3,410 M | 3,758 M | 3,948 M | 3,951 M |
| EquityInvestments | 123 M | 105 M | 99 M | 1,867 M | 1,844 M | 1,879 M | 2,013 M | 2,347 M | 1,709 M | 1,478 M |
| FixedMaturitiesAvailableForSale | 49,671 M | 49,967 M | 54,846 M | 59,388 M | 60,109 M | 70,106 M | 78,710 M | 78,155 M | 62,890 M | 65,673 M |
| FixedMaturityInvestments | 50,275 M | 50,653 M | 55,245 M | 59,954 M | 60,745 M | 70,782 M | 79,242 M | 78,577 M | 63,651 M | 66,509 M |
| Float term debt | 2,531 M | 3,291 M | 3,126 M | 3,178 M | 3,260 M | 3,734 M | ||||
| FuturePolicyBenefits | 24,037 M | 25,857 M | 29,001 M | 33,019 M | 35,665 M | 40,838 M | 45,207 M | 43,948 M | 43,314 M | 46,827 M |
| GoodwillAndOtherIntangibleAssets | 2,331 M | 2,368 M | 2,346 M | 2,384 M | 2,415 M | 3,481 M | 3,434 M | 3,228 M | 3,132 M | 3,078 M |
| IncomeTaxPayable | 12 M | 18 M | 13 M | 17 M | 25 M | 16 M | 22 M | 16 M | 19 M | 12 M |
| Intangibles | 1,324 M | 1,359 M | 1,325 M | 1,315 M | 1,315 M | 1,787 M | 1,723 M | 1,601 M | 1,533 M | 1,470 M |
| Invested capital | 12,715 M | 12,577 M | 13,353 M | 16,028 M | 14,650 M | 18,352 M | 20,838 M | 20,350 M | 13,974 M | 14,847 M |
| InvestmentsInOtherVenturesUnderEquityMethod | 816 M | 633 M | 773 M | 821 M | 869 M | 830 M | 843 M | |||
| LineOfCredit | 28 M | 181 M | 51 M | 40 M | ||||||
| LongTermCapitalLeaseObligation | 32 M | 50 M | 95 M | 83 M | 75 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,531 M | 3,291 M | 3,126 M | 3,178 M | 3,260 M | 3,734 M | ||||
| LongTermProvisions | 34,727 M | 35,716 M | 37,954 M | 38,083 M | 39,700 M | 41,368 M | 43,238 M | 43,598 M | 42,825 M | 41,501 M |
| Minority interest | 106 M | 152 M | 164 M | 174 M | 457 M | 333 M | 314 M | 389 M | 303 M | 295 M |
| MortgageAndConsumerloans | 11,812 M | 12,339 M | 13,230 M | 14,151 M | 15,337 M | 16,487 M | 17,343 M | 19,669 M | 20,630 M | 20,143 M |
| Net fixed assets (net PP&E) | 590 M | 634 M | 699 M | 760 M | 767 M | 968 M | 1,019 M | 1,038 M | 996 M | 938 M |
| NotesReceivable | 11,868 M | 12,391 M | 13,275 M | 14,183 M | 15,364 M | 16,514 M | 18,104 M | |||
| Other equity adjustments | 50 M | -882 M | -675 M | 166 M | -1,565 M | 1,038 M | ||||
| Other receivable | 57 M | 52 M | 45 M | 33 M | 27 M | 27 M | 18,104 M | 20,325 M | ||
| OtherAssets | 1,084 M | 1,043 M | 1,259 M | 1,331 M | 1,379 M | 1,356 M | 1,223 M | 1,699 M | 22,758 M | 21,661 M |
| OtherCurrentBorrowings | 28 M | 181 M | 51 M | 40 M | 43 M | 93 M | 85 M | 80 M | 81 M | 61 M |
| OtherInvestedAssets | 3,210 M | 3,252 M | 3,656 M | 3,586 M | 4,310 M | 4,690 M | 5,127 M | 5,478 M | 6,122 M | 7,036 M |
| OtherLoanAssets | 829 M | 817 M | 824 M | 808 M | 801 M | 798 M | 784 M | 760 M | 785 M | 809 M |
| Payables | 12 M | 18 M | 13 M | 17 M | 25 M | 16 M | 22 M | 16 M | 20,455 M | 19,641 M |
| PolicyholderFunds | 813 M | 805 M | 890 M | 922 M | 888 M | 959 M | 1,059 M | 1,071 M | 912 M | 917 M |
| Preferred securities of subsidiary trust | 100000.0 | |||||||||
| PreferredStock | 100000.0 | |||||||||
| PremiumsReceivable | 1,213 M | 1,429 M | 1,362 M | 1,470 M | 1,413 M | 1,740 M | 1,724 M | 656 M | 3,933 M | 3,999 M |
| RealEstateAndRealEstateJointVenturesHeldForInvestment | 1,345 M | 1,452 M | 1,369 M | 1,737 M | 1,730 M | 1,715 M | 1,797 M | 2,075 M | 2,240 M | 2,345 M |
| RealEstateHeldForSale | 174 M | 170 M | 131 M | 213 M | 210 M | 170 M | 2 M | 89 M | 241 M | 231 M |
| RecievablesAdjustmentsAllowances | -56 M | -52 M | -45 M | -33 M | -27 M | -27 M | -53 M | -49 M | ||
| ReinsuranceBalancesPayable | 10,115 M | 10,223 M | 10,291 M | 9,969 M | 10,322 M | 10,424 M | 11,858 M | 12,206 M | 20,436 M | 19,630 M |
| ReinsuranceRecoverableForPaidLosses | 305 M | 325 M | 1,098 M | 1,189 M | 21,445 M | 20,615 M | ||||
| ReinsuranceRecoverableForUnpaidLosses | 314 M | 340 M | 376 M | 404 M | 404 M | 437 M | 442 M | 69 M | 68 M | |
| RestrictedCashAndCashEquivalents | 2,978 M | 2,516 M | 2,850 M | 2,332 M | 4,848 M | 4,708 M | ||||
| Retained earnings | 6,165 M | 5,993 M | 7,045 M | 9,648 M | 8,725 M | 12,112 M | 14,221 M | 14,495 M | 9,818 M | 11,338 M |
| SeparateAccountAssets | 140,073 M | 136,979 M | 139,833 M | 159,273 M | 144,988 M | 165,468 M | 175,951 M | 182,345 M | 155,375 M | 167,606 M |
| Short term debt | 28 M | 181 M | 51 M | 40 M | 43 M | 93 M | 85 M | 80 M | 81 M | 61 M |
| ShortTermInvestmentsTrading | 840 M | 1,203 M | 1,413 M | 1,771 M | ||||||
| TaxesReceivable | 172 M | 219 M | 208 M | 194 M | 42 M | 62 M | 47 M | 46 M | 42 M | 39 M |
| Total assets | 206,446 M | 205,504 M | 213,960 M | 238,982 M | 226,898 M | 258,803 M | 296,628 M | 304,657 M | 290,867 M | 305,047 M |
| Total equity | 10,184 M | 9,312 M | 10,227 M | 12,849 M | 11,390 M | 14,618 M | 16,559 M | 16,069 M | 9,977 M | 10,916 M |
| Total liabilities | 206,266 M | 205,932 M | 214,497 M | 237,740 M | 227,929 M | 257,403 M | 279,755 M | 288,199 M | 280,587 M | 293,836 M |
| TotalEquityGrossMinority | 10,290 M | 9,463 M | 10,391 M | 13,023 M | 11,847 M | 14,951 M | 16,617 M | 16,126 M | 10,018 M | 10,962 M |
| TotalEquityGrossMinorityInterest | 10,290 M | 9,463 M | 10,391 M | 13,023 M | 11,847 M | 14,951 M | 16,617 M | 16,126 M | 10,018 M | 10,962 M |
| TotalInvestments | 197,730 M | 196,208 M | 204,334 M | 228,887 M | 216,594 M | 247,050 M | 266,981 M | 273,155 M | 233,944 M | 249,682 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 216,556 M | 215,395 M | 224,889 M | 250,763 M | 239,777 M | 258,803 M | 296,628 M | 304,657 M | 290,867 M | 305,047 M |
| TotalTaxPayable | 12 M | 18 M | 13 M | 17 M | 25 M | 16 M | 22 M | 16 M | 19 M | 12 M |
| Treasury stock | -5,931 M | -6,231 M | -6,509 M | -6,729 M | -7,401 M | -7,682 M | -7,989 M | -8,926 M | -10,587 M | -11,336 M |
| UnpaidLossAndLossReserve | 1,240 M | 1,872 M | 2,001 M | 2,131 M | 2,253 M | 2,366 M | 2,535 M | 2,659 M | 1,395 M | 1,406 M |
| debtc | 28 M | 181 M | 51 M | 40 M | 43 M | 93 M | 85 M | 80 M | 81 M | 61 M |
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