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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.71K % -0.4%
Return On Equity 14.1 % +139%
Return On Assets 0.5 % +139%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares -4.37%
Common Stock, Shares, Outstanding 226M shares -4.32%
Entity Public Float 18.2B USD -2.67%
Common Stock, Value, Issued 4.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 232M shares -3.85%
Weighted Average Number of Shares Outstanding, Diluted 235M shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.1B USD +18%
Income Tax Expense (Benefit) 292M USD +325%
Net Income (Loss) Attributable to Parent 1.57B USD +152%
Earnings Per Share, Basic 6.77 USD/shares +162%
Earnings Per Share, Diluted 6.68 USD/shares +162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.21B USD -10.5%
Deferred Income Tax Assets, Net 207M USD -14.1%
Operating Lease, Right-of-Use Asset 151M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 1.39B USD -5.44%
Goodwill 1.55B USD -3.66%
Assets 314B USD +2.83%
Deferred Income Tax Liabilities, Net 1.71B USD +5.75%
Liabilities 302B USD +2.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.22B USD +2.25%
Retained Earnings (Accumulated Deficit) 17.6B USD +5.4%
Stockholders' Equity Attributable to Parent 11.1B USD +1.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.1B USD +1.55%
Liabilities and Equity 314B USD +2.83%

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 495M shares +0.5%
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 4.21B USD -10.5%
Deferred Tax Assets, Valuation Allowance 71.4M USD +21.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.71B USD +7%
Operating Lease, Liability 151M USD -14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.69B USD -21.6%
Lessee, Operating Lease, Liability, to be Paid 168M USD -14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.3M USD -18.4%
Unrecognized Tax Benefits 36.4M USD -7.38%
Additional Paid in Capital 11.1B USD +1.76%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +6.44%