Principal Financial Group Inc financial data

Symbol
PFG on Nasdaq
Industry
Accident & Health Insurance
Location
711 High Street, Des Moines, Iowa
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.68 K % -2.95%
Return On Equity 12 % -71.7%
Return On Assets 0.43 % -70.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234 M shares -3.46%
Common Stock, Shares, Outstanding 235 M shares -3.32%
Entity Public Float 18.7 B USD +12%
Common Stock, Value, Issued 4.9 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 236 M shares -3.04%
Weighted Average Number of Shares Outstanding, Diluted 239 M shares -1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.9 B USD -13.7%
Income Tax Expense (Benefit) 242 M USD -77.5%
Net Income (Loss) Attributable to Parent 1.3 B USD -69.7%
Earnings Per Share, Basic 5.42 USD/shares -68.2%
Earnings Per Share, Diluted 5.35 USD/shares -68.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.17 B USD -10.2%
Deferred Income Tax Assets, Net 241 M USD -21.4%
Operating Lease, Right-of-Use Asset 177 M USD -9.25%
Intangible Assets, Net (Excluding Goodwill) 1.44 B USD -6.51%
Goodwill 1.57 B USD -4.1%
Assets 309 B USD +3.1%
Deferred Income Tax Liabilities, Net 1.73 B USD +22%
Liabilities 297 B USD +2.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.26 B USD +15.2%
Retained Earnings (Accumulated Deficit) 17.1 B USD +3.98%
Stockholders' Equity Attributable to Parent 11.2 B USD +9.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2 B USD +9.45%
Liabilities and Equity 309 B USD +3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 584 M USD -16%
Net Cash Provided by (Used in) Financing Activities 220 M USD +8.92%
Net Cash Provided by (Used in) Investing Activities -1.34 B USD -21.7%
Common Stock, Shares Authorized 2.5 B shares 0%
Common Stock, Shares, Issued 494 M shares +0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -539 M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.17 B USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 171 M USD -2.9%
Deferred Tax Assets, Valuation Allowance 58.8 M USD +37.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.6 B USD -21.4%
Operating Lease, Liability 176 M USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.24 B USD +57.4%
Lessee, Operating Lease, Liability, to be Paid 197 M USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -57.2 M USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2 M USD -12.4%
Deferred Tax Assets, Operating Loss Carryforwards 86.1 M USD +26.2%
Deferred Federal Income Tax Expense (Benefit) -63.2 M USD -105%
Current Income Tax Expense (Benefit) 126 M USD +1474%
Unrecognized Tax Benefits 39.3 M USD -6.87%
Operating Lease, Payments 60.1 M USD +3.09%
Additional Paid in Capital 11 B USD +1.51%
Current State and Local Tax Expense (Benefit) 20.1 M USD -2.9%
Current Federal Tax Expense (Benefit) 81.5 M USD
Amortization of Intangible Assets 68.6 M USD -2.97%
Deferred Tax Assets, Net of Valuation Allowance 1.54 B USD -22.6%
Deferred State and Local Income Tax Expense (Benefit) 100 K USD -98.8%