Principal Financial Group Inc financial data

Symbol
PFG on Nasdaq
Industry
Accident & Health Insurance
Location
711 High Street, Des Moines, IA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.7K % -1.79%
Return On Equity -1.85 % -113%
Return On Assets -0.07 % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares -4.06%
Common Stock, Shares, Outstanding 229M shares -4.33%
Entity Public Float 18.7B USD +12%
Common Stock, Value, Issued 4.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 231M shares -4.31%
Weighted Average Number of Shares Outstanding, Diluted 231M shares -5.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.1B USD -0.42%
Income Tax Expense (Benefit) -186M USD -157%
Net Income (Loss) Attributable to Parent -206M USD -114%
Earnings Per Share, Basic -0.79 USD/shares -113%
Earnings Per Share, Diluted -0.79 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.17B USD +35.3%
Deferred Income Tax Assets, Net 241M USD -21.4%
Operating Lease, Right-of-Use Asset 177M USD -9.25%
Intangible Assets, Net (Excluding Goodwill) 1.42B USD -3.78%
Goodwill 1.6B USD +0.22%
Assets 323B USD +12.1%
Deferred Income Tax Liabilities, Net 1.77B USD +19.5%
Liabilities 311B USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.59B USD +33%
Retained Earnings (Accumulated Deficit) 16.8B USD -4.91%
Stockholders' Equity Attributable to Parent 11.2B USD +5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD +5.21%
Liabilities and Equity 323B USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 584M USD -16%
Net Cash Provided by (Used in) Financing Activities 220M USD +8.92%
Net Cash Provided by (Used in) Investing Activities -1.34B USD -21.7%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 494M 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 -539M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.17B USD +35.3%
Deferred Tax Assets, Valuation Allowance 58.8M USD +37.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.6B USD -21.4%
Operating Lease, Liability 176M USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.05B USD +1.52%
Lessee, Operating Lease, Liability, to be Paid 197M USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -12.4%
Deferred Tax Assets, Operating Loss Carryforwards 86.1M USD +26.2%
Unrecognized Tax Benefits 39.3M USD -6.87%
Additional Paid in Capital 11B USD +1.61%
Deferred Tax Assets, Net of Valuation Allowance 1.54B USD -22.6%