Principal Financial Group Inc financial data

Symbol
PFG on Nasdaq
Industry
Accident & Health Insurance
Location
711 High Street, Des Moines, IA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.66K % -5.9%
Return On Equity 11.5 % -25.1%
Return On Assets 0.42 % -20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares -4.19%
Common Stock, Shares, Outstanding 232M shares -4.01%
Entity Public Float 18.7B USD +12%
Common Stock, Value, Issued 4.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 234M shares -3.67%
Weighted Average Number of Shares Outstanding, Diluted 237M shares -3.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7B USD +10.6%
Income Tax Expense (Benefit) 269M USD -10.2%
Net Income (Loss) Attributable to Parent 1.26B USD -18.6%
Earnings Per Share, Basic 5.33 USD/shares -15.4%
Earnings Per Share, Diluted 5.26 USD/shares -14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.82B USD +18.2%
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 -6.54%
Goodwill 1.57B USD -4.19%
Assets 309B USD +3.21%
Deferred Income Tax Liabilities, Net 1.74B USD +23.7%
Liabilities 297B USD +3.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.41B USD +13.3%
Retained Earnings (Accumulated Deficit) 17.2B USD +3.64%
Stockholders' Equity Attributable to Parent 11B USD +6.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.1B USD +6.44%
Liabilities and Equity 309B USD +3.21%

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 4.82B USD +18.2%
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 2.09B USD +48.5%
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 +1.6%
Deferred Tax Assets, Net of Valuation Allowance 1.54B USD -22.6%