Principal Financial Group inc (PFG) |
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Principal Financial Group Inc Balance Sheet Annual
PFG
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Trading Securities, Debt TR |
836.20 |
760.70 |
422.20 |
70,782.10 |
60,744.60 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
20,142.80 |
20,629.80 |
19,668.70 |
16,486.90 |
15,336.90 |
Net Investments |
9,380.90 |
8,315.60 |
7,553.70 |
6,405.00 |
6,040.00 |
Total Investments |
98,320.40 |
95,089.30 |
108,905.90 |
96,351.40 |
84,766.60 |
Cash & cash equivalent |
4,707.70 |
4,848.00 |
2,332.00 |
2,515.90 |
2,977.50 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
3,998.80 |
4,283.30 |
2,538.20 |
2,426.90 |
2,049.30 |
Net Receivables |
- |
- |
- |
- |
- |
Assets held for sale |
- |
- |
- |
- |
- |
Deferred acquisition costs |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
809.30 |
784.70 |
759.60 |
798.00 |
801.40 |
Equipment/Property/Plant Net |
- |
- |
- |
967.70 |
767.30 |
Goodwill net |
1,608.50 |
1,598.20 |
1,627.60 |
1,693.80 |
1,100.00 |
Intangibles |
1,469.80 |
1,533.30 |
1,600.60 |
1,786.70 |
1,315.10 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued investment |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
169,202.70 |
158,025.40 |
790.40 |
558.10 |
577.50 |
Deferred, Prepaid and Other Assets, Noncurrent |
3,950.50 |
4,686.90 |
186,102.90 |
168,989.30 |
148,681.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
305,046.70 |
292,239.60 |
304,657.20 |
276,087.80 |
243,036.10 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Contractholder Funds |
41,501.10 |
42,777.30 |
43,598.00 |
41,367.50 |
39,699.70 |
Deferred Income Tax Liabilities Net |
1,613.30 |
1,206.80 |
2,320.20 |
1,796.60 |
958.40 |
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI |
46,826.50 |
44,874.90 |
43,948.10 |
40,838.20 |
35,664.80 |
Other Policyholder Funds |
916.80 |
1,010.50 |
1,071.00 |
959.40 |
888.40 |
Short-term Debt DE1 |
61.10 |
80.70 |
79.80 |
93.40 |
42.90 |
Other Accrued Liabilities |
- |
- |
- |
0.00 |
- |
Accrued Income Taxes TA |
11.90 |
19.20 |
15.50 |
16.20 |
25.30 |
Liabilities of Disc. Ops |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
3,930.90 |
3,997.00 |
4,280.20 |
3,734.10 |
3,259.60 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
167,605.60 |
155,375.10 |
182,345.40 |
165,468.00 |
144,987.90 |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
122,299.60 |
122,562.70 |
10,540.70 |
6,863.70 |
5,661.90 |
Total Liabilities |
293,836.10 |
281,934.80 |
288,198.90 |
261,137.10 |
231,188.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.90 |
4.90 |
4.80 |
4.80 |
4.80 |
Treasury Stock Value |
- |
- |
-8,925.80 |
-7,681.60 |
-7,400.60 |
Additional Paid In Capital Common Stock |
10,908.60 |
10,740.40 |
10,495.00 |
10,182.60 |
10,060.70 |
Retained Earnings / Accumulated Deficit |
16,683.50 |
17,042.30 |
12,884.50 |
11,074.30 |
10,290.20 |
Other Equity |
-16,884.20 |
-18,006.80 |
1,334.80 |
840.80 |
-1,890.30 |
Noncontrolling interests & other |
248.90 |
262.00 |
332.50 |
264.90 |
391.20 |
Total
Stockholder's Equity |
10,961.70 |
10,042.80 |
16,125.80 |
14,685.80 |
11,456.00 |
Liabilities & Stockholder's
Equity |
305,046.70 |
292,239.60 |
304,657.20 |
276,087.80 |
243,036.10 |
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