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Contractholder and
policyholder liabilities and...
$2,530M
(-6.46%↓ Y/Y)
Amortization of deferred
acquisition costs and...
$480.5M
(11.48%↑ Y/Y)
Change in fair value of
funds withheld...
-$381.1M
(-185.18%↓ Y/Y)
Other assets and
liabilities
-$254.1M
(-14847.06%↓ Y/Y)
Depreciation and
amortization expense
$251.4M
(-1.87%↓ Y/Y)
Stock-based compensation
$109.9M
(1.10%↑ Y/Y)
Amortization of reinsurance
(gain) loss
-$96.9M
(84.66%↑ Y/Y)
Net cash flows for
trading securities and...
$79.3M
(181.33%↑ Y/Y)
Market risk benefit
remeasurement (gain) loss
-$63.1M
(-108.25%↓ Y/Y)
Funds withheld, net of
reinsurance recoverable and...
-$59.4M
(-277.84%↓ Y/Y)
Other
$11.8M
(105.69%↑ Y/Y)
Net adjustments
$3,281.2M
(9.19%↑ Y/Y)
Net income (loss)
$1,255.5M
(-21.43%↓ Y/Y)
Canceled cashflow
$1,036.3M
Net cash provided by
(used in) operating...
$4,536.7M
(-1.44%↓ Y/Y)
Additions to deferred
acquisition costs and...
-$512.8M
(-4.53%↓ Y/Y)
Premiums due and other
receivables
$181M
(440.87%↑ Y/Y)
(income) loss from equity
method investments,...
$127.7M
(1271.56%↑ Y/Y)
Current and deferred
income taxes...
-$96.4M
(-190.86%↓ Y/Y)
Accrued investment
income
$43.3M
(2.12%↑ Y/Y)
Net realized
capital (gains) losses...
$43.2M
(-50.74%↓ Y/Y)
Net realized
capital (gains) losses
$27.7M
(201.47%↑ Y/Y)
Real estate acquired
through operating...
$4.2M
(-94.90%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$219.1M
(144.19%↑ Y/Y)
Canceled cashflow
$4,317.6M
Fixed maturities
available-for-sale and equity...
$8,188.6M
(10.48%↑ Y/Y)
Fixed maturities
available-for-sale and equity...
$4,627.8M
(30.63%↑ Y/Y)
Mortgage loans sold or
repaid
$3,284.8M
(73.29%↑ Y/Y)
Real estate sold
$201M
(59.78%↑ Y/Y)
Investment contract
deposits
$12,016.2M
(-1.90%↓ Y/Y)
Net increase
(decrease) in banking...
$442.8M
(-22.48%↓ Y/Y)
Issuance of common stock
$43.7M
(-35.45%↓ Y/Y)
Net cash provided by
(used in) investing...
-$4,135.8M
(23.40%↑ Y/Y)
Net cash provided by
(used in) financing...
-$181.8M
(-160.54%↓ Y/Y)
Canceled cashflow
$16,302.2M
Canceled cashflow
$12,502.7M
Fixed maturities
available-for-sale and equity...
$15,663.4M
(4.64%↑ Y/Y)
Investment contract
withdrawals
$10,637.9M
(-2.96%↓ Y/Y)
Mortgage loans acquired
or originated
$3,863.5M
(57.73%↑ Y/Y)
Net change in other
investments
$672M
(-2.99%↓ Y/Y)
Real estate acquired
$135.5M
(-19.25%↓ Y/Y)
Net purchases of
property and equipment
$98M
(42.44%↑ Y/Y)
Sale of interests in
subsidiaries, net of cash...
$5.6M
Acquisition of treasury
stock
$902.7M
(-13.40%↓ Y/Y)
Dividends to common
stockholders
$684M
(3.89%↑ Y/Y)
Principal repayments of
long-term debt
$400.1M
(400000.00%↑ Y/Y)
Payments for financing
element derivatives
$41.9M
(-2.78%↓ Y/Y)
Net proceeds from
(repayments of) short-term...
-$9M
(-109.19%↓ Y/Y)
Purchase of subsidiary
shares from...
$7.6M
(744.44%↑ Y/Y)
Other
-$1.3M
(-425.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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PRINCIPAL FINANCIAL GROUP INC (PFG)
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PRINCIPAL FINANCIAL GROUP INC (PFG)