Principal Financial Group inc (PFG) |
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Principal Financial Group Inc Balance Sheet Quarterly
PFG
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Trading Securities, Debt TR |
422.20 |
413.50 |
76,895.60 |
76,233.80 |
77,054.30 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
19,668.70 |
19,426.00 |
18,419.80 |
18,177.20 |
16,875.60 |
Net Investments |
7,553.70 |
7,307.50 |
7,380.90 |
7,049.90 |
6,457.80 |
Total Investments |
108,905.90 |
106,894.40 |
105,975.00 |
104,761.90 |
103,033.80 |
Cash & cash equivalent |
2,332.00 |
3,145.40 |
2,417.40 |
2,003.50 |
3,556.70 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
2,538.20 |
2,440.90 |
2,375.90 |
2,445.00 |
2,258.80 |
Net Receivables |
- |
- |
- |
- |
- |
Equity Securities Fv Ni |
- |
- |
2,506.50 |
2,526.30 |
1,862.70 |
Assets held for sale |
- |
- |
- |
- |
- |
Deferred acquisition costs |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
759.60 |
762.10 |
772.20 |
774.70 |
783.40 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
1,627.60 |
1,648.40 |
1,699.80 |
1,701.20 |
1,653.30 |
Intangibles |
1,600.60 |
1,629.40 |
1,677.30 |
1,698.10 |
1,705.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued investment |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
790.40 |
840.40 |
842.10 |
807.70 |
1,367.60 |
Deferred, Prepaid and Other Assets, Noncurrent |
186,102.90 |
181,547.40 |
186,405.80 |
181,442.50 |
164,125.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
304,657.20 |
298,908.40 |
302,165.50 |
295,634.60 |
278,484.80 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Contractholder Funds |
43,598.00 |
43,828.90 |
42,871.30 |
43,082.10 |
42,947.10 |
Deferred Income Tax Liabilities Net |
2,320.20 |
2,345.60 |
2,324.60 |
2,065.90 |
2,106.90 |
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI |
43,948.10 |
43,784.00 |
44,297.80 |
43,749.80 |
44,000.30 |
Other Policyholder Funds |
1,071.00 |
1,063.80 |
1,054.20 |
1,007.80 |
1,006.20 |
Short-term Debt DE1 |
79.80 |
74.30 |
82.70 |
84.00 |
76.60 |
Other Accrued Liabilities |
- |
- |
- |
- |
0.00 |
Accrued Income Taxes TA |
15.50 |
8.20 |
6.90 |
26.10 |
15.70 |
Liabilities of Disc. Ops |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
4,280.20 |
4,279.70 |
4,279.50 |
4,279.40 |
4,279.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
182,345.40 |
177,850.50 |
182,824.60 |
177,829.00 |
160,737.30 |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
10,540.70 |
9,200.90 |
7,801.80 |
52,932.70 |
7,316.10 |
Total Liabilities |
288,198.90 |
282,435.90 |
285,543.40 |
279,908.80 |
262,485.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
Treasury Stock Value |
-8,925.80 |
-8,573.70 |
-8,370.20 |
-8,104.10 |
-7,913.60 |
Additional Paid In Capital Common Stock |
10,495.00 |
10,436.50 |
10,399.70 |
10,351.80 |
10,291.20 |
Retained Earnings / Accumulated Deficit |
12,884.50 |
12,583.90 |
12,395.00 |
12,199.20 |
11,521.40 |
Other Equity |
1,334.80 |
1,334.40 |
1,531.60 |
747.10 |
1,538.80 |
Noncontrolling interests & other |
332.50 |
343.30 |
330.60 |
263.50 |
278.50 |
Total
Stockholder's Equity |
16,125.80 |
16,129.20 |
16,291.50 |
15,462.30 |
15,721.10 |
Liabilities & Stockholder's
Equity |
304,657.20 |
298,908.40 |
302,165.50 |
295,634.60 |
278,484.80 |
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