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Balance Sheets Overview

Debt to Asset Ratio
96.35%
Unit: Thousand (K) dollars
Assets Breakdown
    • Separate account assets (2026 an...
    • Fixed maturities, available-for-...
    • Mortgage loans (2026 and 2025 in...
    • Others
Liabilities Breakdown
    • Separate account liabilities (20...
    • Future policy benefits and claim...
    • Contractholder funds
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, available-for-sale
73,986,300
72,910,000
73,360,700
71,322,900
Fixed maturities, trading (2026 and 2025 include 150.6 million and 185.0 million related to consolidated variable interest entities)
1,087,700
1,268,700
1,243,800
1,356,800
Equity securities (2026 and 2025 include 432.8 million and 428.6 million related to consolidated variable interest entities)
2,603,400
2,341,900
2,237,300
1,649,000
Mortgage loans (2026 and 2025 include 680.5 million and 726.5 million related to consolidated variable interest entities)
21,092,700
21,128,000
21,008,300
20,681,200
Real estate (2026 and 2025 include 854.0 million and 819.4 million related to consolidated variable interest entities)
2,447,800
2,406,800
2,409,700
2,387,100
Policy loans
875,500
873,100
866,700
870,700
Other investments (2026 and 2025 include 981.1 million and 838.4 million related to consolidated variable interest entities and 88.2 million and 167.1 million measured at fair value under the fair value option)
10,908,200
9,929,100
9,775,000
9,340,400
Total investments
113,001,600
110,857,600
110,901,500
107,608,100
Cash and cash equivalents (2026 and 2025 include 103.2 million and 89.1 million related to consolidated variable interest entities)
5,259,500
4,054,000
4,431,000
5,137,100
Accrued investment income (2026 and 2025 include 48.9 million and 43.8 million related to consolidated variable interest entities)
917,300
910,900
870,900
899,000
Reinsurance recoverable and deposit receivable
18,589,100
18,745,000
19,000,100
19,257,600
Premiums due and other receivables
3,796,500
3,643,200
3,894,500
3,771,700
Deferred acquisition costs
4,102,100
4,089,600
4,071,600
4,057,300
Market risk benefit asset
202,800
163,700
197,100
187,500
Property and equipment
778,700
714,900
701,400
716,200
Goodwill
1,595,400
1,588,000
1,600,500
1,577,600
Other intangibles
1,263,100
1,272,900
1,267,000
1,268,500
Separate account assets (2026 and 2025 include 43,323.8 million and 41,450.5 million related to consolidated variable interest entities)
202,396,000
185,788,400
193,622,600
189,251,500
Other assets
850,200
876,300
818,300
759,700
Total assets
352,752,300
332,704,500
341,376,500
334,491,800
Segment Retirement And Income Solutions
25,820,500
24,476,900
23,809,100
22,258,100
Segment Benefits And Protection-Subsegment Life Insurance-Universal Life
6,597,700
6,852,700
6,867,500
6,863,100
Intersegment Elimination-Segment Corporate
-330,500
-333,700
-358,500
-351,800
Total policyholder account balances for contracts with significant insurance risk or investment contracts with significant fee revenue
32,087,700
30,995,900
30,318,100
28,769,400
Investment contracts without significant fee revenue
14,570,400
14,517,900
14,662,700
14,818,800
Embedded derivatives and other balances
-
-
-
833,200
Other balances
410,300
385,000
399,500
-
Contractholder funds
47,068,400
45,898,800
45,380,300
44,421,400
Pension Risk Transfer
26,999,000
26,778,200
27,349,300
26,617,100
Fixed Annuity
4,180,400
4,240,200
4,367,400
4,442,500
Segment Retirement And Income Solutions
31,179,400
31,018,400
31,716,700
31,059,600
Fixed Annuity-Latin America-Segment Principal Asset Management-Subsegment International Pension
4,382,400
4,437,000
4,600,500
4,283,500
Segment Benefits And Protection
3,595,100
3,501,900
3,509,900
3,492,000
Long Term Care Insurance-Segment Corporate
163,700
163,800
166,700
168,100
Liability for future policy benefits
39,320,600
39,121,100
39,993,800
39,003,200
Additional Liability Long Duration Insurance Original Discount Rate Before Reinsurance After Cash Flow Change
6,876,400
6,739,300
6,604,800
6,466,300
Additional liability for certain benefit features
6,876,400
6,739,300
6,604,800
6,466,300
Participating contracts
2,723,900
2,756,900
2,784,300
2,813,300
Short-duration contracts
1,180,400
1,189,900
1,205,200
1,206,800
Cost of reinsurance liability
953,900
958,900
971,400
982,500
Reinsurance recoverable liability
27,800
27,700
23,500
26,500
Other
165,100
144,300
166,700
233,800
Future policy benefits and claims
51,248,100
50,938,100
51,749,700
50,732,400
Market risk benefit liability
65,900
81,400
66,900
69,100
Other policyholder funds
944,000
950,400
940,800
944,200
Short-term debt
16,200
18,200
27,700
13,000
Long-term debt
4,324,400
3,927,700
3,926,300
3,924,600
Income taxes currently payable
16,800
46,000
29,500
26,400
Deferred income taxes
1,932,100
1,864,100
1,856,400
1,794,000
Separate account liabilities (2026 and 2025 include 43,323.8 million and 41,450.5 million related to consolidated variable interest entities)
202,396,000
185,788,400
193,622,600
189,251,500
Funds withheld payable
17,370,200
17,453,100
17,783,400
18,113,200
Other liabilities (2026 and 2025 include 71.2 million and 69.4 million related to consolidated variable interest entities)
14,480,700
13,345,500
13,601,600
13,074,000
Total liabilities
339,862,800
320,311,700
328,985,200
322,363,800
Redeemable noncontrolling interest (2026 and 2025 include 672.1 million and 440.9 million related to consolidated variable interest entities)
711,700
544,100
474,300
410,100
Common stock, par value 0.01 per share 2,500,000,000 shares authorized 499,185,352 and 496,884,232 shares issued as of 2026 and 2025 214,635,434 and 217,380,912 shares outstanding as of 2026 and 2025
5,000
5,000
5,000
5,000
Additional paid-in capital
11,429,000
11,350,400
11,275,400
11,238,500
Retained earnings (accumulated losses)
18,542,200
18,318,900
18,071,300
17,730,000
Accumulated other comprehensive loss
-4,065,800
-4,343,700
-4,188,400
-4,306,600
Treasury stock, at cost 284,549,918 and 279,503,320 shares as of 2026 and 2025
13,767,600
13,515,300
13,279,400
13,001,400
Total stockholders' equity attributable to principal financial group, inc
12,142,800
11,815,300
11,883,900
11,665,500
Noncontrolling interest
35,000
33,400
33,100
52,400
Total stockholders' equity
12,177,800
11,848,700
11,917,000
11,717,900
Total liabilities and stockholders' equity
352,752,300
332,704,500
341,376,500
334,491,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed maturities,available-for-sale$73,986,300K (4.86%↑ Y/Y)Mortgage loans (2026 and2025 include 680.5...$21,092,700K (2.08%↑ Y/Y)Other investments(2026 and 2025 include...$10,908,200K (25.21%↑ Y/Y)Equity securities(2026 and 2025 include...$2,603,400K (63.98%↑ Y/Y)Real estate (2026 and2025 include 854.0...$2,447,800K (-1.94%↓ Y/Y)Fixed maturities,trading (2026 and 2025...$1,087,700K (-11.95%↓ Y/Y)Policy loans$875,500K (0.21%↑ Y/Y)Separate account assets(2026 and 2025 include...$202,396,000K (11.99%↑ Y/Y)Total investments$113,001,600K (6.48%↑ Y/Y)Reinsurance recoverable anddeposit receivable$18,589,100K (-3.86%↓ Y/Y)Cash and cashequivalents (2026 and 2025...$5,259,500K (43.74%↑ Y/Y)Deferred acquisitioncosts$4,102,100K (1.34%↑ Y/Y)Premiums due and otherreceivables$3,796,500K (0.18%↑ Y/Y)Goodwill$1,595,400K (0.77%↑ Y/Y)Other intangibles$1,263,100K (-1.54%↓ Y/Y)Accrued investmentincome (2026 and 2025...$917,300K (4.50%↑ Y/Y)Other assets$850,200K (10.78%↑ Y/Y)Property and equipment$778,700K (7.45%↑ Y/Y)Market risk benefitasset$202,800K (12.54%↑ Y/Y)Total assets$352,752,300K (9.18%↑ Y/Y)Total liabilities andstockholders' equity$352,752,300K (9.18%↑ Y/Y)Total liabilities$339,862,800K (9.19%↑ Y/Y)Total stockholders'equity$12,177,800K (6.20%↑ Y/Y)Redeemable noncontrollinginterest (2026 and 2025...$711,700K (81.93%↑ Y/Y)Separate accountliabilities (2026 and 2025...$202,396,000K (11.99%↑ Y/Y)Future policy benefitsand claims$51,248,100K (2.61%↑ Y/Y)Contractholder funds$47,068,400K (8.47%↑ Y/Y)Funds withheldpayable$17,370,200K (-3.56%↓ Y/Y)Other liabilities(2026 and 2025 include...$14,480,700K (16.52%↑ Y/Y)Long-term debt$4,324,400K (10.23%↑ Y/Y)Deferred income taxes$1,932,100K (9.23%↑ Y/Y)Other policyholderfunds$944,000K (0.91%↑ Y/Y)Market risk benefitliability$65,900K (-4.22%↓ Y/Y)Income taxes currentlypayable$16,800K (-10.64%↓ Y/Y)Short-term debt$16,200K (-32.78%↓ Y/Y)Total stockholders'equity attributable to...$12,142,800K (6.37%↑ Y/Y)Noncontrolling interest$35,000K (-32.69%↓ Y/Y)Treasury stock, at cost284,549,918 and 279,503,320...$13,767,600K (7.80%↑ Y/Y)Accumulated othercomprehensive loss-$4,065,800K (13.74%↑ Y/Y)Liability for futurepolicy benefits$39,320,600K (2.70%↑ Y/Y)Additional liability forcertain benefit...$6,876,400K (9.10%↑ Y/Y)Participating contracts$2,723,900K (-4.48%↓ Y/Y)Short-duration contracts$1,180,400K (-3.79%↓ Y/Y)Cost of reinsuranceliability$953,900K (-0.93%↓ Y/Y)Other$165,100K (-33.51%↓ Y/Y)Reinsurance recoverableliability$27,800K (-59.12%↓ Y/Y)Total policyholderaccount balances for...$32,087,700K (14.42%↑ Y/Y)Investment contractswithout significant fee...$14,570,400K (-1.32%↓ Y/Y)Other balances$410,300K Retained earnings(accumulated losses)$18,542,200K (4.80%↑ Y/Y)IntersegmentElimination-Segment Corporate-$330,500K (6.43%↑ Y/Y)Additional paid-in capital$11,429,000K (2.02%↑ Y/Y)Common stock, par value0.01 per share...$5,000K (0.00%↑ Y/Y)Segment Retirement AndIncome Solutions$31,179,400K (2.41%↑ Y/Y)Fixed Annuity-LatinAmerica-Segment Principal Asset...$4,382,400K (-0.58%↓ Y/Y)Segment Benefits AndProtection$3,595,100K (10.14%↑ Y/Y)Long Term CareInsurance-Segment Corporate$163,700K (-1.80%↓ Y/Y)Additional Liability LongDuration Insurance...$6,876,400K (9.10%↑ Y/Y)Segment Retirement AndIncome Solutions$25,820,500K (19.87%↑ Y/Y)Segment Benefits AndProtection-Subsegment Life...$6,597,700K (-3.80%↓ Y/Y)Pension Risk Transfer$26,999,000K (3.85%↑ Y/Y)Fixed Annuity$4,180,400K (-6.00%↓ Y/Y)
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PRINCIPAL FINANCIAL GROUP INC (PFG)

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PRINCIPAL FINANCIAL GROUP INC (PFG)