US Stock MarketDetailed Quotes

Principal Financial (PFG)

Watchlist
  • 91.800
  • -0.520-0.56%
Close Apr 10 16:00 ET
  • 91.800
  • 0.0000.00%
Post 16:48 ET
19.87BMarket Cap17.49P/E (TTM)

Principal Financial (PFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
7.28%110.9B
7.28%110.9B
4.83%107.61B
7.03%106.13B
6.45%105.29B
5.14%103.38B
5.14%103.38B
9.22%102.65B
2.44%99.16B
0.90%98.91B
-Equity investments
1,981.98%47.78B
1,981.98%47.78B
-0.18%46.12B
3.35%44.87B
4.55%45.82B
55.27%2.3B
55.27%2.3B
2,524.58%46.2B
2,272.21%43.41B
2,428.33%43.82B
-Trading assets
21.55%1.24B
21.55%1.24B
57.97%1.36B
57.14%1.24B
48.93%1.31B
22.38%1.02B
22.38%1.02B
18.93%858.9M
11.14%786.1M
11.40%877.7M
-Net loan
2.45%21.88B
2.45%21.88B
3.36%21.55B
2.21%21.54B
0.11%21.14B
1.91%21.35B
1.91%21.35B
-0.84%20.85B
-0.68%21.07B
-1.30%21.11B
-Short term investments
-59.24%27.82B
-59.24%27.82B
9.48%26.86B
14.29%27.28B
12.77%26.34B
3.93%68.25B
3.93%68.25B
-60.16%24.53B
-62.84%23.87B
-64.28%23.36B
-Other invested assets
16.55%12.18B
16.55%12.18B
14.90%11.73B
11.88%11.21B
9.79%10.7B
11.45%10.45B
11.45%10.45B
14.81%10.21B
13.89%10.02B
11.70%9.74B
Cash and cash equivalents
5.20%4.43B
5.20%4.43B
-16.80%5.14B
-24.03%3.66B
-7.02%3.88B
-10.53%4.21B
-10.53%4.21B
35.28%6.17B
18.23%4.82B
-10.18%4.17B
Receivables
-1.58%22.89B
-1.58%22.89B
-3.19%23.03B
-2.52%23.13B
-3.75%23.12B
-5.48%23.26B
-5.48%23.26B
-1.36%23.79B
-1.78%23.72B
-2.84%24.02B
-Accounts receivable
-1.58%22.89B
-1.58%22.89B
-3.19%23.03B
-2.52%23.13B
-3.75%23.12B
-5.48%23.26B
-5.48%23.26B
-1.36%23.79B
-1.78%23.72B
-2.84%24.02B
Accrued investment income
5.10%870.9M
5.10%870.9M
7.00%899M
6.70%877.8M
5.82%887.4M
5.39%828.6M
5.39%828.6M
2.58%840.2M
5.73%822.7M
5.13%838.6M
Deferred policy acquisition costs
1.61%4.07B
1.61%4.07B
1.63%4.06B
1.89%4.05B
1.73%4.03B
1.43%4.01B
1.43%4.01B
1.11%3.99B
0.58%3.97B
0.44%3.97B
Net PPE
-8.84%701.4M
-8.84%701.4M
-10.27%716.2M
-10.08%724.7M
-18.70%742.7M
-18.01%769.4M
-18.01%769.4M
-16.69%798.2M
-15.85%805.9M
-7.37%913.5M
Goodwill and other intangible assets
-2.45%2.87B
-2.45%2.87B
-5.81%2.85B
-4.11%2.87B
-4.88%2.86B
-4.51%2.94B
-4.51%2.94B
-1.71%3.02B
-5.32%2.99B
-5.27%3B
-Goodwill
3.28%1.6B
3.28%1.6B
-1.22%1.58B
0.85%1.58B
-0.11%1.57B
-3.66%1.55B
-3.66%1.55B
0.22%1.6B
-4.19%1.57B
-4.10%1.57B
-Other intangible assets
-8.84%1.27B
-8.84%1.27B
-10.94%1.27B
-9.59%1.28B
-10.10%1.29B
-5.44%1.39B
-5.44%1.39B
-3.78%1.42B
-6.54%1.42B
-6.51%1.44B
Separate account assets
11.71%193.62B
11.71%193.62B
4.76%189.25B
5.44%180.73B
-0.30%171.27B
3.41%173.33B
3.41%173.33B
16.19%180.65B
4.38%171.4B
6.04%171.79B
Other assets
7.71%1.02B
7.71%1.02B
0.57%947.2M
-12.94%947.7M
-13.75%926.1M
-10.14%942.7M
-10.14%942.7M
-6.47%941.8M
-2.19%1.09B
-3.48%1.07B
Total assets
8.84%341.38B
8.84%341.38B
3.60%334.49B
4.64%323.1B
1.40%313B
2.82%313.66B
2.82%313.66B
12.12%322.86B
3.21%308.78B
3.10%308.68B
Liabilities
Policy holders liabilities reserve
6.32%98.07B
6.32%98.07B
3.06%96.1B
5.27%94.28B
5.14%93.56B
3.36%92.25B
3.36%92.25B
8.50%93.24B
2.18%89.56B
0.44%88.98B
Payables
-1.65%17.81B
-1.65%17.81B
-4.96%18.14B
-2.88%18.03B
-4.45%18.22B
-7.79%18.11B
-7.79%18.11B
2.79%19.09B
-6.85%18.57B
-7.21%19.07B
-Total tax payable
243.02%29.5M
243.02%29.5M
180.85%26.4M
80.77%18.8M
6.49%8.2M
-27.73%8.6M
-27.73%8.6M
-6.00%9.4M
36.84%10.4M
-68.70%7.7M
-Other payable
-1.77%17.78B
-1.77%17.78B
-5.05%18.11B
-2.93%18.01B
-4.45%18.21B
-7.77%18.1B
-7.77%18.1B
2.79%19.08B
-6.86%18.55B
-7.13%19.06B
Short term debt and capital lease obligation
-81.86%27.7M
-81.86%27.7M
-65.15%13M
-51.70%24.1M
-43.00%28.9M
149.92%152.7M
149.92%152.7M
56.72%37.3M
89.73%49.9M
109.50%50.7M
-Current debt
-81.86%27.7M
-81.86%27.7M
-65.15%13M
-51.70%24.1M
-43.00%28.9M
149.92%152.7M
149.92%152.7M
56.72%37.3M
89.73%49.9M
109.50%50.7M
Long term debt and capital lease obligation
-0.73%3.93B
-0.73%3.93B
-0.21%3.92B
-0.23%3.92B
9.91%4.32B
0.62%3.96B
0.62%3.96B
0.07%3.93B
-1.52%3.93B
-16.15%3.93B
-Long term debt
-0.73%3.93B
-0.73%3.93B
-0.21%3.92B
-0.23%3.92B
9.91%4.32B
0.62%3.96B
0.62%3.96B
0.07%3.93B
-1.52%3.93B
-16.15%3.93B
Non current deferred liabilities
8.82%1.86B
8.82%1.86B
1.34%1.79B
1.68%1.77B
3.35%1.79B
5.75%1.71B
5.75%1.71B
19.50%1.77B
23.73%1.74B
21.99%1.73B
Separate account liability
11.71%193.62B
11.71%193.62B
4.76%189.25B
5.44%180.73B
-0.30%171.27B
3.41%173.33B
3.41%173.33B
16.19%180.65B
4.38%171.4B
6.04%171.79B
Other liabilities
7.66%13.67B
7.66%13.67B
4.80%13.14B
2.45%12.5B
6.00%12.23B
8.15%12.7B
8.15%12.7B
8.60%12.54B
7.77%12.2B
-0.62%11.53B
Total liabilities
8.87%328.99B
8.87%328.99B
3.57%322.36B
4.64%311.25B
1.46%301.41B
2.84%302.19B
2.84%302.19B
12.38%311.26B
3.09%297.44B
2.84%297.08B
Shareholders'equity
Share capital
2.04%5M
2.04%5M
2.04%5M
2.04%5M
2.04%5M
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
-common stock
2.04%5M
2.04%5M
2.04%5M
2.04%5M
2.04%5M
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
Paid-in capital
1.57%11.28B
1.57%11.28B
1.75%11.24B
1.79%11.2B
1.86%11.16B
1.76%11.1B
1.76%11.1B
1.61%11.05B
1.60%11.01B
1.51%10.95B
Retained earnings
2.77%18.07B
2.77%18.07B
5.24%17.73B
2.65%17.69B
2.40%17.46B
5.39%17.58B
5.39%17.58B
-4.91%16.85B
3.64%17.24B
3.97%17.05B
Gains losses not affecting retained earnings
19.84%-4.19B
19.84%-4.19B
6.07%-4.31B
12.91%-4.71B
8.95%-4.79B
2.25%-5.22B
2.25%-5.22B
32.98%-4.59B
13.34%-5.41B
15.24%-5.26B
Less: Treasury stock
7.28%13.28B
7.28%13.28B
7.67%13B
8.05%12.77B
9.09%12.62B
9.20%12.38B
9.20%12.38B
8.98%12.07B
8.67%11.82B
7.36%11.57B
Total stockholders'equity
7.19%11.88B
7.19%11.88B
3.81%11.67B
3.65%11.42B
0.28%11.22B
1.56%11.09B
1.56%11.09B
5.30%11.24B
6.47%11.01B
9.47%11.19B
Noncontrolling interests
32.62%507.4M
32.62%507.4M
29.99%462.5M
37.21%443.2M
-9.02%378.2M
29.87%382.6M
29.87%382.6M
14.48%355.8M
3.63%323M
31.72%415.7M
Total equity
8.04%12.39B
8.04%12.39B
4.61%12.13B
4.61%11.86B
-0.05%11.6B
2.30%11.47B
2.30%11.47B
5.56%11.59B
6.38%11.34B
10.14%11.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments 7.28%110.9B7.28%110.9B4.83%107.61B7.03%106.13B6.45%105.29B5.14%103.38B5.14%103.38B9.22%102.65B2.44%99.16B0.90%98.91B
-Equity investments 1,981.98%47.78B1,981.98%47.78B-0.18%46.12B3.35%44.87B4.55%45.82B55.27%2.3B55.27%2.3B2,524.58%46.2B2,272.21%43.41B2,428.33%43.82B
-Trading assets 21.55%1.24B21.55%1.24B57.97%1.36B57.14%1.24B48.93%1.31B22.38%1.02B22.38%1.02B18.93%858.9M11.14%786.1M11.40%877.7M
-Net loan 2.45%21.88B2.45%21.88B3.36%21.55B2.21%21.54B0.11%21.14B1.91%21.35B1.91%21.35B-0.84%20.85B-0.68%21.07B-1.30%21.11B
-Short term investments -59.24%27.82B-59.24%27.82B9.48%26.86B14.29%27.28B12.77%26.34B3.93%68.25B3.93%68.25B-60.16%24.53B-62.84%23.87B-64.28%23.36B
-Other invested assets 16.55%12.18B16.55%12.18B14.90%11.73B11.88%11.21B9.79%10.7B11.45%10.45B11.45%10.45B14.81%10.21B13.89%10.02B11.70%9.74B
Cash and cash equivalents 5.20%4.43B5.20%4.43B-16.80%5.14B-24.03%3.66B-7.02%3.88B-10.53%4.21B-10.53%4.21B35.28%6.17B18.23%4.82B-10.18%4.17B
Receivables -1.58%22.89B-1.58%22.89B-3.19%23.03B-2.52%23.13B-3.75%23.12B-5.48%23.26B-5.48%23.26B-1.36%23.79B-1.78%23.72B-2.84%24.02B
-Accounts receivable -1.58%22.89B-1.58%22.89B-3.19%23.03B-2.52%23.13B-3.75%23.12B-5.48%23.26B-5.48%23.26B-1.36%23.79B-1.78%23.72B-2.84%24.02B
Accrued investment income 5.10%870.9M5.10%870.9M7.00%899M6.70%877.8M5.82%887.4M5.39%828.6M5.39%828.6M2.58%840.2M5.73%822.7M5.13%838.6M
Deferred policy acquisition costs 1.61%4.07B1.61%4.07B1.63%4.06B1.89%4.05B1.73%4.03B1.43%4.01B1.43%4.01B1.11%3.99B0.58%3.97B0.44%3.97B
Net PPE -8.84%701.4M-8.84%701.4M-10.27%716.2M-10.08%724.7M-18.70%742.7M-18.01%769.4M-18.01%769.4M-16.69%798.2M-15.85%805.9M-7.37%913.5M
Goodwill and other intangible assets -2.45%2.87B-2.45%2.87B-5.81%2.85B-4.11%2.87B-4.88%2.86B-4.51%2.94B-4.51%2.94B-1.71%3.02B-5.32%2.99B-5.27%3B
-Goodwill 3.28%1.6B3.28%1.6B-1.22%1.58B0.85%1.58B-0.11%1.57B-3.66%1.55B-3.66%1.55B0.22%1.6B-4.19%1.57B-4.10%1.57B
-Other intangible assets -8.84%1.27B-8.84%1.27B-10.94%1.27B-9.59%1.28B-10.10%1.29B-5.44%1.39B-5.44%1.39B-3.78%1.42B-6.54%1.42B-6.51%1.44B
Separate account assets 11.71%193.62B11.71%193.62B4.76%189.25B5.44%180.73B-0.30%171.27B3.41%173.33B3.41%173.33B16.19%180.65B4.38%171.4B6.04%171.79B
Other assets 7.71%1.02B7.71%1.02B0.57%947.2M-12.94%947.7M-13.75%926.1M-10.14%942.7M-10.14%942.7M-6.47%941.8M-2.19%1.09B-3.48%1.07B
Total assets 8.84%341.38B8.84%341.38B3.60%334.49B4.64%323.1B1.40%313B2.82%313.66B2.82%313.66B12.12%322.86B3.21%308.78B3.10%308.68B
Liabilities
Policy holders liabilities reserve 6.32%98.07B6.32%98.07B3.06%96.1B5.27%94.28B5.14%93.56B3.36%92.25B3.36%92.25B8.50%93.24B2.18%89.56B0.44%88.98B
Payables -1.65%17.81B-1.65%17.81B-4.96%18.14B-2.88%18.03B-4.45%18.22B-7.79%18.11B-7.79%18.11B2.79%19.09B-6.85%18.57B-7.21%19.07B
-Total tax payable 243.02%29.5M243.02%29.5M180.85%26.4M80.77%18.8M6.49%8.2M-27.73%8.6M-27.73%8.6M-6.00%9.4M36.84%10.4M-68.70%7.7M
-Other payable -1.77%17.78B-1.77%17.78B-5.05%18.11B-2.93%18.01B-4.45%18.21B-7.77%18.1B-7.77%18.1B2.79%19.08B-6.86%18.55B-7.13%19.06B
Short term debt and capital lease obligation -81.86%27.7M-81.86%27.7M-65.15%13M-51.70%24.1M-43.00%28.9M149.92%152.7M149.92%152.7M56.72%37.3M89.73%49.9M109.50%50.7M
-Current debt -81.86%27.7M-81.86%27.7M-65.15%13M-51.70%24.1M-43.00%28.9M149.92%152.7M149.92%152.7M56.72%37.3M89.73%49.9M109.50%50.7M
Long term debt and capital lease obligation -0.73%3.93B-0.73%3.93B-0.21%3.92B-0.23%3.92B9.91%4.32B0.62%3.96B0.62%3.96B0.07%3.93B-1.52%3.93B-16.15%3.93B
-Long term debt -0.73%3.93B-0.73%3.93B-0.21%3.92B-0.23%3.92B9.91%4.32B0.62%3.96B0.62%3.96B0.07%3.93B-1.52%3.93B-16.15%3.93B
Non current deferred liabilities 8.82%1.86B8.82%1.86B1.34%1.79B1.68%1.77B3.35%1.79B5.75%1.71B5.75%1.71B19.50%1.77B23.73%1.74B21.99%1.73B
Separate account liability 11.71%193.62B11.71%193.62B4.76%189.25B5.44%180.73B-0.30%171.27B3.41%173.33B3.41%173.33B16.19%180.65B4.38%171.4B6.04%171.79B
Other liabilities 7.66%13.67B7.66%13.67B4.80%13.14B2.45%12.5B6.00%12.23B8.15%12.7B8.15%12.7B8.60%12.54B7.77%12.2B-0.62%11.53B
Total liabilities 8.87%328.99B8.87%328.99B3.57%322.36B4.64%311.25B1.46%301.41B2.84%302.19B2.84%302.19B12.38%311.26B3.09%297.44B2.84%297.08B
Shareholders'equity
Share capital 2.04%5M2.04%5M2.04%5M2.04%5M2.04%5M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M
-common stock 2.04%5M2.04%5M2.04%5M2.04%5M2.04%5M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M0.00%4.9M
Paid-in capital 1.57%11.28B1.57%11.28B1.75%11.24B1.79%11.2B1.86%11.16B1.76%11.1B1.76%11.1B1.61%11.05B1.60%11.01B1.51%10.95B
Retained earnings 2.77%18.07B2.77%18.07B5.24%17.73B2.65%17.69B2.40%17.46B5.39%17.58B5.39%17.58B-4.91%16.85B3.64%17.24B3.97%17.05B
Gains losses not affecting retained earnings 19.84%-4.19B19.84%-4.19B6.07%-4.31B12.91%-4.71B8.95%-4.79B2.25%-5.22B2.25%-5.22B32.98%-4.59B13.34%-5.41B15.24%-5.26B
Less: Treasury stock 7.28%13.28B7.28%13.28B7.67%13B8.05%12.77B9.09%12.62B9.20%12.38B9.20%12.38B8.98%12.07B8.67%11.82B7.36%11.57B
Total stockholders'equity 7.19%11.88B7.19%11.88B3.81%11.67B3.65%11.42B0.28%11.22B1.56%11.09B1.56%11.09B5.30%11.24B6.47%11.01B9.47%11.19B
Noncontrolling interests 32.62%507.4M32.62%507.4M29.99%462.5M37.21%443.2M-9.02%378.2M29.87%382.6M29.87%382.6M14.48%355.8M3.63%323M31.72%415.7M
Total equity 8.04%12.39B8.04%12.39B4.61%12.13B4.61%11.86B-0.05%11.6B2.30%11.47B2.30%11.47B5.56%11.59B6.38%11.34B10.14%11.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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