US Stock MarketDetailed Quotes

PFG Principal Financial

Watchlist

78.960
+0.480+0.61%

Close Apr 18 16:00 ET

78.400
-0.560-0.71%

Pre 04:12 ET

18.57BMarket Cap30.96P/E (TTM)

Principal Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Total investments

3.35%98.32B

0.15%93.98B

-1.07%96.79B

-4.99%98.03B

-12.64%95.14B

-12.21%93.84B

-7.67%97.84B

-1.51%103.18B

-Equity investments

2,514.09%44.66B

8.91%1.76B

7.66%1.83B

-23.32%1.73B

-27.21%1.71B

-33.44%1.62B

-32.18%1.7B

-10.53%2.26B

-Trading assets

9.93%836.2M

2.78%722.2M

80.76%707.3M

89.95%787.9M

80.18%760.7M

69.94%702.7M

-12.11%391.3M

-15.84%414.8M

-Net loan

-2.16%20.95B

-1.59%21.03B

0.82%21.22B

0.39%21.39B

4.83%21.41B

5.85%21.37B

9.65%21.04B

12.44%21.31B

-Short term investments

-64.24%22.49B

-1.33%61.58B

-4.41%64.24B

-8.43%65.4B

-19.53%62.89B

-18.48%62.41B

-12.09%67.21B

-5.71%71.41B

-Other invested assets

12.19%9.38B

14.76%8.89B

17.27%8.8B

12.04%8.72B

10.70%8.36B

6.01%7.75B

1.63%7.5B

10.42%7.78B

Cash and cash equivalents

-2.89%4.71B

7.66%4.56B

28.39%4.07B

69.30%4.64B

107.89%4.85B

34.79%4.24B

31.26%3.17B

36.82%2.74B

Receivables

-3.02%24.61B

-11.43%24.12B

-14.60%24.15B

941.07%24.72B

1,277.33%25.38B

1,489.40%27.23B

1,587.95%28.29B

38.99%2.37B

-Accounts receivable

-3.02%24.61B

-11.43%24.12B

-14.60%24.15B

941.07%24.72B

1,277.33%25.38B

1,489.40%27.23B

1,587.95%28.29B

38.99%2.37B

Accrued investment income

5.94%786.2M

7.49%819.1M

9.22%778.1M

8.03%797.7M

6.65%742.1M

4.71%762M

1.74%712.4M

0.23%738.4M

Deferred policy acquisition costs

0.06%3.95B

-18.32%3.95B

-8.99%3.95B

-3.76%3.95B

5.07%3.95B

30.76%4.83B

21.20%4.34B

13.54%4.1B

Net PPE

-5.79%938.4M

-4.77%958.1M

-3.58%957.7M

-3.33%986.2M

-4.04%996.1M

-5.57%1.01B

-3.63%993.3M

-2.25%1.02B

Goodwill and other intangible assets

-1.70%3.08B

0.04%3.07B

0.71%3.16B

-2.78%3.17B

-3.00%3.13B

-6.25%3.07B

-7.18%3.13B

-4.03%3.26B

-Goodwill

0.64%1.61B

2.93%1.59B

3.14%1.64B

-1.52%1.64B

-1.81%1.6B

-6.07%1.55B

-6.55%1.59B

-2.35%1.66B

-Other intangible assets

-4.14%1.47B

-2.90%1.48B

-1.79%1.52B

-4.09%1.54B

-4.20%1.53B

-6.43%1.52B

-7.83%1.55B

-5.72%1.6B

Separate account assets

7.87%167.61B

6.08%155.48B

6.76%164.21B

-6.64%162B

-14.79%155.38B

-17.59%146.57B

-15.87%153.82B

-2.43%173.52B

Other assets

-20.21%1.05B

-1.43%1.01B

20.90%1.11B

85.37%1.11B

156.80%1.31B

90.21%1.02B

57.75%920.6M

11.40%600.1M

Total assets

4.87%305.05B

1.90%287.95B

2.03%299.19B

2.70%299.41B

-4.53%290.87B

-5.46%282.58B

-2.96%293.22B

-1.39%291.54B

Liabilities

Policy holders liabilities reserve

2.52%89.24B

-2.57%85.94B

-0.55%87.65B

-0.17%88.59B

-1.77%87.05B

-0.53%88.2B

-0.11%88.13B

1.03%88.74B

Payables

-3.98%19.64B

-10.25%18.57B

-11.63%19.93B

59,119.02%20.55B

131,869.68%20.46B

252,195.12%20.69B

326,756.52%22.55B

32.95%34.7M

-Total tax payable

-38.02%11.9M

-45.95%10M

-65.92%7.6M

-29.11%24.6M

23.87%19.2M

125.61%18.5M

223.19%22.3M

32.95%34.7M

-Other payable

-3.95%19.63B

-10.22%18.56B

-11.58%19.92B

--20.52B

--20.44B

--20.67B

--22.53B

----

Short term debt and capital lease obligation

-83.95%61.1M

-64.21%23.8M

-60.69%26.3M

-91.34%24.2M

376.94%380.6M

-10.50%66.5M

-19.11%66.9M

232.62%279.4M

-Current debt

-83.95%61.1M

-64.21%23.8M

-60.69%26.3M

-91.34%24.2M

376.94%380.6M

-10.50%66.5M

-19.11%66.9M

232.62%279.4M

Long term debt and capital lease obligation

6.32%3.93B

-1.28%3.93B

-6.72%3.99B

9.54%4.69B

-13.62%3.7B

-6.98%3.98B

0.03%4.28B

0.02%4.28B

-Long term debt

6.32%3.93B

-1.28%3.93B

-6.72%3.99B

9.54%4.69B

-13.62%3.7B

-6.98%3.98B

0.03%4.28B

0.02%4.28B

Non current deferred liabilities

21.83%1.61B

37.26%1.48B

-1.11%1.41B

3.14%1.42B

-42.93%1.32B

-53.99%1.08B

-38.84%1.42B

-33.50%1.37B

Separate account liability

7.87%167.61B

6.08%155.48B

6.76%164.21B

-6.64%162B

-14.79%155.38B

-17.59%146.57B

-15.87%153.82B

-2.43%173.52B

Other liabilities

-4.59%11.74B

-5.71%11.55B

-2.43%11.32B

5.01%11.61B

16.73%12.3B

33.12%12.25B

48.69%11.6B

41.98%11.05B

Total liabilities

4.72%293.84B

1.51%276.97B

2.36%288.53B

3.44%288.87B

-2.64%280.59B

-3.40%272.84B

-1.29%281.87B

-0.23%279.28B

Shareholders'equity

Share capital

0.00%4.9M

2.08%4.9M

-common stock

0.00%4.9M

2.08%4.9M

Paid-in capital

1.57%10.91B

2.19%10.87B

2.64%10.83B

3.73%10.79B

2.34%10.74B

1.93%10.64B

1.48%10.55B

0.49%10.4B

Retained earnings

-0.08%16.68B

2.94%17.72B

4.03%16.63B

25.27%16.4B

29.59%16.7B

36.77%17.21B

28.97%15.99B

7.31%13.09B

Gains losses not affecting retained earnings

22.30%-5.35B

15.24%-6.84B

-10.93%-6.25B

-222.88%-6.2B

-527.03%-6.88B

-598.43%-8.07B

-412.12%-5.63B

-301.36%-1.92B

Less: Treasury stock

7.07%11.34B

7.19%11.08B

10.12%10.88B

11.32%10.78B

18.61%10.59B

20.56%10.34B

18.00%9.88B

19.44%9.68B

Total stockholders'equity

9.41%10.92B

12.97%10.67B

-6.27%10.34B

-14.12%10.22B

-37.91%9.98B

-41.22%9.45B

-32.01%11.04B

-22.77%11.9B

Noncontrolling interests

-2.80%294.6M

4.58%310.8M

0.45%311.7M

-12.79%315.6M

-22.06%303.1M

-26.03%297.2M

-20.23%310.3M

12.99%361.9M

Total equity

9.05%11.21B

12.72%10.98B

-6.09%10.66B

-14.08%10.53B

-37.54%10.28B

-40.85%9.74B

-31.73%11.35B

-22.04%12.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Total investments	3.35%98.32B	3.35%98.32B	0.15%93.98B	-1.07%96.79B	-4.99%98.03B	-12.64%95.14B	-12.64%95.14B	-12.21%93.84B	-7.67%97.84B	-1.51%103.18B
-Equity investments	2,514.09%44.66B	2,514.09%44.66B	8.91%1.76B	7.66%1.83B	-23.32%1.73B	-27.21%1.71B	-27.21%1.71B	-33.44%1.62B	-32.18%1.7B	-10.53%2.26B
-Trading assets	9.93%836.2M	9.93%836.2M	2.78%722.2M	80.76%707.3M	89.95%787.9M	80.18%760.7M	80.18%760.7M	69.94%702.7M	-12.11%391.3M	-15.84%414.8M
-Net loan	-2.16%20.95B	-2.16%20.95B	-1.59%21.03B	0.82%21.22B	0.39%21.39B	4.83%21.41B	4.83%21.41B	5.85%21.37B	9.65%21.04B	12.44%21.31B
-Short term investments	-64.24%22.49B	-64.24%22.49B	-1.33%61.58B	-4.41%64.24B	-8.43%65.4B	-19.53%62.89B	-19.53%62.89B	-18.48%62.41B	-12.09%67.21B	-5.71%71.41B
-Other invested assets	12.19%9.38B	12.19%9.38B	14.76%8.89B	17.27%8.8B	12.04%8.72B	10.70%8.36B	10.70%8.36B	6.01%7.75B	1.63%7.5B	10.42%7.78B
Cash and cash equivalents	-2.89%4.71B	-2.89%4.71B	7.66%4.56B	28.39%4.07B	69.30%4.64B	107.89%4.85B	107.89%4.85B	34.79%4.24B	31.26%3.17B	36.82%2.74B
Receivables	-3.02%24.61B	-3.02%24.61B	-11.43%24.12B	-14.60%24.15B	941.07%24.72B	1,277.33%25.38B	1,277.33%25.38B	1,489.40%27.23B	1,587.95%28.29B	38.99%2.37B
-Accounts receivable	-3.02%24.61B	-3.02%24.61B	-11.43%24.12B	-14.60%24.15B	941.07%24.72B	1,277.33%25.38B	1,277.33%25.38B	1,489.40%27.23B	1,587.95%28.29B	38.99%2.37B
Accrued investment income	5.94%786.2M	5.94%786.2M	7.49%819.1M	9.22%778.1M	8.03%797.7M	6.65%742.1M	6.65%742.1M	4.71%762M	1.74%712.4M	0.23%738.4M
Deferred policy acquisition costs	0.06%3.95B	0.06%3.95B	-18.32%3.95B	-8.99%3.95B	-3.76%3.95B	5.07%3.95B	5.07%3.95B	30.76%4.83B	21.20%4.34B	13.54%4.1B
Net PPE	-5.79%938.4M	-5.79%938.4M	-4.77%958.1M	-3.58%957.7M	-3.33%986.2M	-4.04%996.1M	-4.04%996.1M	-5.57%1.01B	-3.63%993.3M	-2.25%1.02B
Goodwill and other intangible assets	-1.70%3.08B	-1.70%3.08B	0.04%3.07B	0.71%3.16B	-2.78%3.17B	-3.00%3.13B	-3.00%3.13B	-6.25%3.07B	-7.18%3.13B	-4.03%3.26B
-Goodwill	0.64%1.61B	0.64%1.61B	2.93%1.59B	3.14%1.64B	-1.52%1.64B	-1.81%1.6B	-1.81%1.6B	-6.07%1.55B	-6.55%1.59B	-2.35%1.66B
-Other intangible assets	-4.14%1.47B	-4.14%1.47B	-2.90%1.48B	-1.79%1.52B	-4.09%1.54B	-4.20%1.53B	-4.20%1.53B	-6.43%1.52B	-7.83%1.55B	-5.72%1.6B
Separate account assets	7.87%167.61B	7.87%167.61B	6.08%155.48B	6.76%164.21B	-6.64%162B	-14.79%155.38B	-14.79%155.38B	-17.59%146.57B	-15.87%153.82B	-2.43%173.52B
Other assets	-20.21%1.05B	-20.21%1.05B	-1.43%1.01B	20.90%1.11B	85.37%1.11B	156.80%1.31B	156.80%1.31B	90.21%1.02B	57.75%920.6M	11.40%600.1M
Total assets	4.87%305.05B	4.87%305.05B	1.90%287.95B	2.03%299.19B	2.70%299.41B	-4.53%290.87B	-4.53%290.87B	-5.46%282.58B	-2.96%293.22B	-1.39%291.54B
Liabilities
Policy holders liabilities reserve	2.52%89.24B	2.52%89.24B	-2.57%85.94B	-0.55%87.65B	-0.17%88.59B	-1.77%87.05B	-1.77%87.05B	-0.53%88.2B	-0.11%88.13B	1.03%88.74B
Payables	-3.98%19.64B	-3.98%19.64B	-10.25%18.57B	-11.63%19.93B	59,119.02%20.55B	131,869.68%20.46B	131,869.68%20.46B	252,195.12%20.69B	326,756.52%22.55B	32.95%34.7M
-Total tax payable	-38.02%11.9M	-38.02%11.9M	-45.95%10M	-65.92%7.6M	-29.11%24.6M	23.87%19.2M	23.87%19.2M	125.61%18.5M	223.19%22.3M	32.95%34.7M
-Other payable	-3.95%19.63B	-3.95%19.63B	-10.22%18.56B	-11.58%19.92B	--20.52B	--20.44B	--20.44B	--20.67B	--22.53B	----
Short term debt and capital lease obligation	-83.95%61.1M	-83.95%61.1M	-64.21%23.8M	-60.69%26.3M	-91.34%24.2M	376.94%380.6M	376.94%380.6M	-10.50%66.5M	-19.11%66.9M	232.62%279.4M
-Current debt	-83.95%61.1M	-83.95%61.1M	-64.21%23.8M	-60.69%26.3M	-91.34%24.2M	376.94%380.6M	376.94%380.6M	-10.50%66.5M	-19.11%66.9M	232.62%279.4M
Long term debt and capital lease obligation	6.32%3.93B	6.32%3.93B	-1.28%3.93B	-6.72%3.99B	9.54%4.69B	-13.62%3.7B	-13.62%3.7B	-6.98%3.98B	0.03%4.28B	0.02%4.28B
-Long term debt	6.32%3.93B	6.32%3.93B	-1.28%3.93B	-6.72%3.99B	9.54%4.69B	-13.62%3.7B	-13.62%3.7B	-6.98%3.98B	0.03%4.28B	0.02%4.28B
Non current deferred liabilities	21.83%1.61B	21.83%1.61B	37.26%1.48B	-1.11%1.41B	3.14%1.42B	-42.93%1.32B	-42.93%1.32B	-53.99%1.08B	-38.84%1.42B	-33.50%1.37B
Separate account liability	7.87%167.61B	7.87%167.61B	6.08%155.48B	6.76%164.21B	-6.64%162B	-14.79%155.38B	-14.79%155.38B	-17.59%146.57B	-15.87%153.82B	-2.43%173.52B
Other liabilities	-4.59%11.74B	-4.59%11.74B	-5.71%11.55B	-2.43%11.32B	5.01%11.61B	16.73%12.3B	16.73%12.3B	33.12%12.25B	48.69%11.6B	41.98%11.05B
Total liabilities	4.72%293.84B	4.72%293.84B	1.51%276.97B	2.36%288.53B	3.44%288.87B	-2.64%280.59B	-2.64%280.59B	-3.40%272.84B	-1.29%281.87B	-0.23%279.28B
Shareholders'equity
Share capital	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	2.08%4.9M	2.08%4.9M	2.08%4.9M	2.08%4.9M	2.08%4.9M
-common stock	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	2.08%4.9M	2.08%4.9M	2.08%4.9M	2.08%4.9M	2.08%4.9M
Paid-in capital	1.57%10.91B	1.57%10.91B	2.19%10.87B	2.64%10.83B	3.73%10.79B	2.34%10.74B	2.34%10.74B	1.93%10.64B	1.48%10.55B	0.49%10.4B
Retained earnings	-0.08%16.68B	-0.08%16.68B	2.94%17.72B	4.03%16.63B	25.27%16.4B	29.59%16.7B	29.59%16.7B	36.77%17.21B	28.97%15.99B	7.31%13.09B
Gains losses not affecting retained earnings	22.30%-5.35B	22.30%-5.35B	15.24%-6.84B	-10.93%-6.25B	-222.88%-6.2B	-527.03%-6.88B	-527.03%-6.88B	-598.43%-8.07B	-412.12%-5.63B	-301.36%-1.92B
Less: Treasury stock	7.07%11.34B	7.07%11.34B	7.19%11.08B	10.12%10.88B	11.32%10.78B	18.61%10.59B	18.61%10.59B	20.56%10.34B	18.00%9.88B	19.44%9.68B
Total stockholders'equity	9.41%10.92B	9.41%10.92B	12.97%10.67B	-6.27%10.34B	-14.12%10.22B	-37.91%9.98B	-37.91%9.98B	-41.22%9.45B	-32.01%11.04B	-22.77%11.9B
Noncontrolling interests	-2.80%294.6M	-2.80%294.6M	4.58%310.8M	0.45%311.7M	-12.79%315.6M	-22.06%303.1M	-22.06%303.1M	-26.03%297.2M	-20.23%310.3M	12.99%361.9M
Total equity	9.05%11.21B	9.05%11.21B	12.72%10.98B	-6.09%10.66B	-14.08%10.53B	-37.54%10.28B	-37.54%10.28B	-40.85%9.74B	-31.73%11.35B	-22.04%12.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall