PRINCIPAL FINANCIAL GROUP INC
PFGAPI behind this page
PFG Q2 2025 request
Playground key active
/api/financials?ticker=PFG&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 1,396.5 | 1,926.6 | -27.5% |
Show Business Segments breakouts |
|||
| Benefits and Protection · Life Insurance | 123.5 | 120.3 | +2.7% |
| Benefits and Protection · Specialty Benefits | 832.1 | 805.1 | +3.4% |
| Corporate · Operating Segments | -1.4 | -1.3 | -7.7% |
| Principal Asset Management · International Pension | 3.9 | 11.2 | -65.2% |
| Retirement and Income Solutions · Operating Segments | 447.2 | 999.5 | -55.3% |
| Investment Advisory Asset Management And Insurance Fees And Commissions | 1,082.6 | 1,061.4 | +2.0% |
Show Business Segments breakouts |
|||
| Benefits and Protection · Life Insurance | 114.5 | 106.7 | +7.3% |
| Benefits and Protection · Specialty Benefits | 8.1 | 8.4 | -3.6% |
| Corporate · Operating Segments | -22.6 | -22 | -2.7% |
| Principal Asset Management · International Pension | 92.9 | 95.1 | -2.3% |
| Principal Asset Management · Investment Management | 442.9 | 418.5 | +5.8% |
| Retirement and Income Solutions · Operating Segments | 434.2 | 440.2 | -1.4% |
| Net Investment Income | 1,162.8 | 1,086.1 | +7.1% |
Show Business Segments breakouts |
|||
| Benefits and Protection · Life Insurance | 116.2 | 102.1 | +13.8% |
| Benefits and Protection · Specialty Benefits | 52 | 44.8 | +16.1% |
| Corporate · Operating Segments | 45.6 | 29.7 | +53.5% |
| Principal Asset Management · International Pension | 144 | 138.8 | +3.7% |
| Principal Asset Management · Investment Management | 24.3 | 25.7 | -5.4% |
| Retirement and Income Solutions · Operating Segments | 836.9 | 754.6 | +10.9% |
Show Derivative Risk breakouts |
|||
| Interest Rate Contract · Cash Flow Hedging | 0.6 | 0.9 | -33.3% |
| Gain Loss On Investments | 5.4 | -15.2 | +135.5% |
Show Derivative Risk breakouts |
|||
| Foreign Exchange Contract · Cash Flow Hedging | 2.7 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 5.4 | -15.2 | +135.5% |
| Gain Loss On Funds Withheld Assets | 3.7 | 19 | -80.5% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 3.7 | 19 | -80.5% |
| Change In Fair Value Of Funds Withheld Embedded Derivative | 20.3 | 232.9 | -91.3% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 20.3 | 232.9 | -91.3% |
| Revenue | 3,671.3 | 4,310.8 | -14.8% |
Show Business Segments breakouts |
|||
| Benefits and Protection · Operating Segments | 1,246.3 | 1,187.2 | +5.0% |
| Corporate · Intersegment Elimination | -168.3 | -161.3 | -4.3% |
| Corporate · Operating Segments | 21.6 | 6.4 | +237.5% |
| Principal Asset Management · Operating Segments | 703.4 | 684.8 | +2.7% |
| Retirement and Income Solutions · Operating Segments | 1,718.3 | 2,194.3 | -21.7% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -168.3 | -161.3 | -4.3% |
| Operating Segments | 3,689.6 | 4,072.7 | -9.4% |
| Policyholder Benefits And Claims Incurred Net | 1,839.9 | 2,077.9 | -11.5% |
Show Business Segments breakouts |
|||
| Benefits and Protection · Operating Segments | 719.1 | 628.4 | +14.4% |
| Corporate · Operating Segments | -0.8 | -2 | +60.0% |
| Principal Asset Management · Operating Segments | 82.2 | 103.8 | -20.8% |
| Retirement and Income Solutions · Operating Segments | 1,006.2 | 1,490.8 | -32.5% |
| Liability For Future Policy Benefit Remeasurement Gain Loss | -4.3 | 444.8 | -101.0% |
Show Business Segments breakouts |
|||
| Benefits and Protection · Operating Segments | 3.7 | -48.3 | +107.7% |
| Principal Asset Management · Operating Segments | 0.6 | 0.1 | +500.0% |
| Retirement and Income Solutions · Operating Segments | 3.6 | 0.4 | +800.0% |
| Market Risk Benefit Change In Fair Value Gain Loss | 14.3 | -0.4 | +3675.0% |
Show Business Segments breakouts |
|||
| Retirement and Income Solutions · Operating Segments | -1.8 | -2.9 | +37.9% |
| Policyholder Dividends | 22.9 | 23.9 | -4.2% |
Show Business Segments breakouts |
|||
| Benefits and Protection · Operating Segments | 22.9 | 23.8 | -3.8% |
| Operating Expenses Including Deferred Acquisition Costs Capitalization And Amortization | 1,295.4 | 1,320.7 | -1.9% |
Show Business Segments breakouts |
|||
| Benefits and Protection · Operating Segments | 360.4 | 354.4 | +1.7% |
| Corporate · Operating Segments | 105.6 | 114.6 | -7.9% |
| Principal Asset Management · Operating Segments | 381.5 | 387.1 | -1.4% |
| Retirement and Income Solutions · Operating Segments | 421.8 | 433.1 | -2.6% |
| Benefits Losses And Expenses | 3,168.2 | 3,866.9 | -18.1% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 3,168.2 | 3,866.9 | -18.1% |
| Income Loss From Continuing Operations Before Income Taxes | 503.1 | 443.9 | +13.3% |
Show Business Segments breakouts |
|||
| Benefits and Protection · Operating Segments | 147.6 | 132.3 | +11.6% |
| Corporate · Operating Segments | -81.2 | -103.4 | +21.5% |
| Principal Asset Management · Operating Segments | 236.4 | 189.4 | +24.8% |
| Retirement and Income Solutions · Operating Segments | 292.1 | 267.8 | +9.1% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 594.9 | 486.1 | +22.4% |
| Income Tax Expense (Benefit) | 69.6 | 87.1 | -20.1% |
| Net Income | 433.5 | 356.8 | +21.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 27.3 | 3.7 | +637.8% |
| Net Income | 406.2 | 353.1 | +15.0% |
| EPS (Basic) | 1.81 | 1.51 | +19.9% |
| EPS (Diluted) | 1.79 | 1.49 | +20.1% |
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Administrative Service · Benefits and Protection | 10.9 | 10.7 | +1.9% |
| Administrative Service · Benefits and Protection | 4 | 4 | 0.0% |
| Administrative Service · Retirement and Income Solutions | 143.6 | 160.8 | -10.7% |
| Commission income · Benefits and Protection | 11.8 | 13.5 | -12.6% |
| Commission income · Corporate | 131.9 | 116.9 | +12.8% |
| Commission income · Retirement and Income Solutions | 1.4 | 0.9 | +55.6% |
| Deposit Account · Retirement and Income Solutions | 3.2 | 3 | +6.7% |
| Financial Service Other · Corporate | 25.1 | 22.4 | +12.1% |
| Financial Service Other · Principal Asset Management | 3.8 | 3.9 | -2.6% |
| Financial Service Other · Principal Asset Management | 45 | 38.6 | +16.6% |
| Management Service · Principal Asset Management | 87.6 | 89.7 | -2.3% |
| Management Service · Principal Asset Management | 388.1 | 374.3 | +3.7% |
| Revenue by type - Eliminations · Corporate | -101.5 | -83.5 | -21.6% |
Show Business Segments breakouts |
|||
| Benefits and Protection · Life Insurance | 22.7 | 24.2 | -6.2% |
| Benefits and Protection · Operating Segments | 26.7 | 28.1 | -5.0% |
| Benefits and Protection · Specialty Benefits | 4 | 4 | 0.0% |
| Corporate · Operating Segments | 55.5 | 55.8 | -0.5% |
| Principal Asset Management · International Pension | 91.4 | 93.6 | -2.4% |
| Principal Asset Management · Investment Management | 433.1 | 412.9 | +4.9% |
| Principal Asset Management · Operating Segments | 519.6 | 502 | +3.5% |
| Principal Asset Management · Principal Asset Management Eliminations | -4.9 | -4.5 | -8.9% |
| Retirement and Income Solutions · Operating Segments | 148.2 | 164.7 | -10.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 750 | 750.6 | -0.1% |
| Comprehensive Income | 478.8 | 197.4 | +142.6% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -6.6 | 1.8 | -466.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -164.7 | 24 | -786.2% |
| Accumulated Net Unrealized Investment Gain Loss | 248.9 | -520.8 | +147.8% |
| Accumulated Other Comprehensive Income | 72.6 | -155.7 | +146.6% |
| Accumulated Translation Adjustment | 77.9 | -55.3 | +240.9% |
| Aoci Liability For Future Policy Benefit Parent | -82.5 | 393.5 | -121.0% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -0.4 | 1.1 | -136.4% |
| Wtd Avg Shares (Basic) | 224.1 | 233.8 | -4.1% |
| Wtd Avg Shares (Diluted) | 226.5 | 236.6 | -4.3% |
| Net Income Loss Available To Common Stockholders Basic | 406.2 | 353.1 | +15.0% |
| Interest Income Operating (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Other loans · Variable Interest Entity Primary Beneficiary | 2.9 | 11.2 | -74.1% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,659 | 4,816.6 | -24.0% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 115.3 | 100.5 | +14.7% |
| Non-Current Assets | |||
| Equity Securities Fv Ni Current And Noncurrent | 1,587.6 | 1,512.8 | +4.9% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 241.1 | 248.3 | -2.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,346.5 | 1,264.5 | +6.5% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 396.4 | 371.5 | +6.7% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 1,587.6 | 1,512.8 | +4.9% |
| Goodwill | 1,583.2 | 1,569.8 | +0.9% |
| Total Assets | 323,103.8 | 308,777.3 | +4.6% |
Show Business Segments breakouts |
|||
| Benefits and Protection | 47,381.1 | 44,716.5 | +6.0% |
| Corporate | 1,650.8 | 1,044.1 | +58.1% |
| Principal Asset Management | 47,506 | 43,458.5 | +9.3% |
| Retirement and Income Solutions | 226,565.9 | 219,558.2 | +3.2% |
Show Financial Instrument breakouts |
|||
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 6,838.8 | 5,873.8 | +16.4% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 5,168.5 | 4,884.1 | +5.8% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 297.8 | 322.6 | -7.7% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 9,979.7 | 8,327.3 | +19.8% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 3,705.8 | 3,329.5 | +11.3% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 212.7 | 0.5 | +42440.0% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 73.2 | 21.1 | +246.9% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 299.5 | 201.4 | +48.7% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 8.7 | 9.5 | -8.4% |
Show Consolidated Entities breakouts |
|||
| Asset-backed limited partnership | 253.5 | 250.5 | +1.2% |
| Mandatory retirement savings funds | 37,319.6 | 33,178 | +12.5% |
| Real estate VIE | 865.4 | 920.3 | -6.0% |
| Residential mortgage loans VIE | 764.5 | 836.4 | -8.6% |
| Sponsored investment funds | 782.5 | 637.7 | +22.7% |
| Variable Interest Entity Not Primary Beneficiary · Equity Securities | 99 | 105 | -5.7% |
| Variable Interest Entity Not Primary Beneficiary · Other investments: Other limited partnership and fund interests | 3,098.3 | 2,536.6 | +22.1% |
| Variable Interest Entity Primary Beneficiary | 39,985.5 | 35,822.9 | +11.6% |
| Other Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 70,558.4 | 65,768.8 | +7.3% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Corporate Debt Securities | 27.4 | 30.3 | -9.6% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 1,217.9 | 1,501.2 | -18.9% |
| Fair Value Inputs Level1 · US Treasury And Government | 1,190.5 | 1,470.9 | -19.1% |
| Fair Value Inputs Level2 · Collateralized Debt Obligations | 6,838.8 | 5,769.1 | +18.5% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 5,165.9 | 4,881.3 | +5.8% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 34,094 | 32,491.9 | +4.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 65,012.7 | 60,496.6 | +7.5% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 497.8 | 507.3 | -1.9% |
| Fair Value Inputs Level2 · Other Debt Securities | 8,176.7 | 6,990.6 | +17.0% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 3,705.8 | 3,329.5 | +11.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 6,140.8 | 6,210.3 | -1.1% |
| Fair Value Inputs Level2 · US Treasury And Government | 392.9 | 316.6 | +24.1% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 2.6 | 2.8 | -7.1% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 2,444 | 2,228.6 | +9.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 4,327.8 | 3,771 | +14.8% |
| Fair Value Inputs Level3 · Other Debt Securities | 1,813.4 | 1,349.9 | +34.3% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 67.8 | 85 | -20.2% |
Show Financial Instrument breakouts |
|||
| Collateralized Debt Obligations | 6,838.8 | 5,873.8 | +16.4% |
| Collateralized Debt Obligations · Fair Value Measurements Recurring | 6,838.8 | 5,873.8 | +16.4% |
| Commercial Mortgage Backed Securities | 5,168.5 | 4,884.1 | +5.8% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 5,168.5 | 4,884.1 | +5.8% |
| Corporate Debt Securities | 36,565.4 | 34,750.8 | +5.2% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 36,565.4 | 34,750.8 | +5.2% |
| Foreign Government Debt Securities | 497.8 | 507.3 | -1.9% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 497.8 | 507.3 | -1.9% |
| Other Debt Securities | 9,990.1 | 8,340.5 | +19.8% |
| Other Debt Securities · Fair Value Measurements Recurring | 9,990.1 | 8,340.5 | +19.8% |
| Residential Mortgage Backed Securities | 3,705.8 | 3,329.5 | +11.3% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 3,705.8 | 3,329.5 | +11.3% |
| US States And Political Subdivisions | 6,208.6 | 6,295.3 | -1.4% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 6,208.6 | 6,295.3 | -1.4% |
| US Treasury And Government | 1,583.4 | 1,787.5 | -11.4% |
| US Treasury And Government · Fair Value Measurements Recurring | 1,583.4 | 1,787.5 | -11.4% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 70,558.4 | 65,768.8 | +7.3% |
| Trading Securities Debt | 1,235.3 | 786.1 | +57.1% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 0.9 | 27.9 | -96.8% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 742.5 | 313 | +137.2% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 491.9 | 445.2 | +10.5% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 195 | 159.1 | +22.6% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 1,235.3 | 786.1 | +57.1% |
| Mortgage Loans On Real Estate Commercial And Consumer Net | 20,663.6 | 20,253.1 | +2.0% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 19,159.5 | 18,421.6 | +4.0% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 762 | 833.6 | -8.6% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 20,663.6 | 20,253.1 | +2.0% |
| Estimate Of Fair Value Fair Value Disclosure | 19,159.5 | 18,421.6 | +4.0% |
Show Pledged Status breakouts |
|||
| Asset Pledged As Collateral · Federal Home Loan Bank Advances | 6,901.3 | 6,666.8 | +3.5% |
| Real Estate Investments | 2,496.1 | 2,433.4 | +2.6% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 812.7 | 878.7 | -7.5% |
| Loans Insurance Policy | 873.7 | 818.2 | +6.8% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 913.2 | 840.2 | +8.7% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 873.7 | 818.2 | +6.8% |
| Estimate Of Fair Value Fair Value Disclosure | 913.2 | 840.2 | +8.7% |
| Other Investments | 8,712.1 | 7,584.9 | +14.9% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 714.2 | 611.2 | +16.9% |
| Investments | 106,126.8 | 99,157.3 | +7.0% |
| Accrued Investment Income Receivable | 877.8 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 36.5 | — | — |
| Reinsurance Recoverable And Deposit Receivable | 19,335.9 | 19,734.8 | -2.0% |
| Premiums And Other Receivables Net | 3,789.8 | 3,989.9 | -5.0% |
| Deferred Policy Acquisition Costs | 4,048 | 3,972.9 | +1.9% |
Show Product Lines breakouts |
|||
| Deferred Fixed Annuity · Retirement and Income Solutions | 75.7 | 95.5 | -20.7% |
| Investment only · Retirement and Income Solutions | 11.6 | 12.3 | -5.7% |
| Other Longduration Insurance Product Line | 5.9 | 6.7 | -11.9% |
| Other Shortduration Insurance Product Line | 36.6 | 37.1 | -1.3% |
| Pension risk transfer · Retirement and Income Solutions | 23.2 | 17.7 | +31.1% |
| Variable Annuity · Retirement and Income Solutions | 353.5 | 289.9 | +21.9% |
| Workplace savings and retirement solutions · Retirement and Income Solutions | 522.2 | 509.7 | +2.5% |
Show Business Segments breakouts |
|||
| Benefits and Protection | 3,019.3 | — | — |
| Retirement and Income Solutions | 986.2 | 925.1 | +6.6% |
| Market Risk Benefit Asset Amount | 180.2 | 212.3 | -15.1% |
Show Product Lines breakouts |
|||
| Variable Annuity · Retirement and Income Solutions | 180.2 | 212.3 | -15.1% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 724.7 | 805.9 | -10.1% |
| Intangible Assets Net Excluding Goodwill | 1,282.9 | 1,419 | -9.6% |
| Separate Account Assets | 180,728 | 171,399.8 | +5.4% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 115,694.6 | 109,652.4 | +5.5% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 56,863.1 | 52,777.8 | +7.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 741.4 | 718.4 | +3.2% |
| Fair Value Measured At Net Asset Value Per Share · Fair Value Measurements Recurring | 7,428.9 | 8,251.2 | -10.0% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 36,950.3 | 32,849.7 | +12.5% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 180,728 | 171,399.8 | +5.4% |
| Other Assets | 767.5 | 876.3 | -12.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,923 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 3,772.6 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 2.5 | — | — |
Show Debt Instrument breakouts |
|||
| 2.125% notes payable, due 2030 | 597.5 | — | — |
| 3.1% notes payable, due 2026 | 349.6 | — | — |
| 3.7% notes payable, due 2029 | 497.3 | — | — |
| 4.111% notes payable, due 2028 | 388.1 | — | — |
| 4.3% notes payable, due 2046 | 297.1 | — | — |
| 4.35% notes payable, due 2043 | 297.2 | — | — |
| 4.625% notes payable, due 2042 | 297.3 | — | — |
| 5.375% notes payable, due 2033 | 396.6 | — | — |
| 5.5% notes payable, due 2053 | 295.8 | — | — |
| 6.05% notes payable, due 2036 | 503.6 | — | — |
| Mortgages and notes payable · Nonrecourse | 2.9 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 3,923 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 3,775.1 | — | — |
| Deferred Tax Liabilities | 1,768.9 | 1,739.7 | +1.7% |
| Total Liabilities | 311,245.3 | 297,440.9 | +4.6% |
Show Consolidated Entities breakouts |
|||
| Mandatory retirement savings funds | 36,950.3 | 32,849.7 | +12.5% |
| Real estate VIE | 36.1 | 56 | -35.5% |
| Residential mortgage loans VIE | 19.3 | 20.3 | -4.9% |
| Sponsored investment funds | 27.7 | 11.8 | +134.7% |
| Variable Interest Entity Primary Beneficiary | 37,033.4 | 32,937.8 | +12.4% |
| Other Liabilities | |||
| Contractholder Funds | 43,394 | — | — |
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | 49,945.9 | 46,987.8 | +6.3% |
| Market Risk Benefit Liability Amount | 68.8 | 69.3 | -0.7% |
Show Product Lines breakouts |
|||
| Variable Annuity · Retirement and Income Solutions | 68.8 | 69.3 | -0.7% |
| Other Policyholder Funds | 935.5 | 887.4 | +5.4% |
| Short Term Borrowings | 24.1 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 24.1 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 0 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 24.1 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 24.1 | — | — |
| Accrued Income Taxes | 18.8 | 10.4 | +80.8% |
| Separate Accounts Liability | 180,728 | — | — |
Show Product Lines breakouts |
|||
| Group retirement contracts · Retirement and Income Solutions | 128,432.7 | — | — |
| Other Longduration Insurance Product Line | 299.5 | — | — |
| Pension · Principal Asset Management | 36,950.3 | — | — |
| Universal Life · Benefits and Protection | 7,337.9 | — | — |
| Variable Annuity · Retirement and Income Solutions | 7,707.6 | — | — |
Show Business Segments breakouts |
|||
| Retirement and Income Solutions | 136,140.3 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 36,950.3 | — | — |
| Funds Held Under Reinsurance Agreements Liability | 18,010.9 | 18,554.6 | -2.9% |
| Other Liabilities | 12,427.4 | 12,128.5 | +2.5% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 83.1 | 88.1 | -5.7% |
| Stockholders' Equity | |||
| Common Stock | 5 | 4.9 | +2.0% |
| Additional Paid-In Capital | 11,202.6 | 11,005.5 | +1.8% |
| Retained Earnings | 17,692.6 | 17,235.3 | +2.7% |
| Accumulated Other Comprehensive Income | -4,713.3 | -5,411.8 | +12.9% |
| Treasury Stock Common Value | -12,771.6 | -11,820.5 | -8.0% |
| Total Stockholders' Equity | 11,415.3 | 11,013.4 | +3.6% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -224.7 | -246.4 | +8.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -98.8 | 39.4 | -350.8% |
| Accumulated Net Unrealized Investment Gain Loss | -3,854.6 | -4,894.2 | +21.2% |
| Accumulated Other Comprehensive Income | -4,713.3 | -5,411.8 | +12.9% |
| Accumulated Translation Adjustment | -1,627.8 | -1,672.5 | +2.7% |
| Aoci Liability For Future Policy Benefit Parent | 1,105.9 | 1,376.4 | -19.7% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -13.3 | -14.5 | +8.3% |
| Minority Interest | 52 | 45.6 | +14.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,467.3 | 11,059 | +3.7% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -4,713.3 | -5,411.8 | +12.9% |
| Additional Paid In Capital | 11,202.6 | 11,005.5 | +1.8% |
| Common Stock | 5 | 4.9 | +2.0% |
| Noncontrolling Interest | 52 | 45.6 | +14.0% |
| Retained Earnings | 17,692.6 | 17,235.3 | +2.7% |
| Treasury Stock Common | -12,771.6 | -11,820.5 | -8.0% |
| Total Liabilities & Equity | 323,103.8 | 308,777.3 | +4.6% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 391.2 | 277.4 | +41.0% |
Show Consolidated Entities breakouts |
|||
| Sponsored investment funds | 363.1 | 252.7 | +43.7% |
| Variable Interest Entity Primary Beneficiary | 363.1 | 252.7 | +43.7% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Cash from Operations | 1,789.2 | 2,015.9 | -11.2% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -7,384.7 | -5,719.3 | -29.1% |
| Proceeds From Sale Of Debt Securities Available For Sale And Equity Securities Fv Ni | 3,294 | 1,817.1 | +81.3% |
| Proceeds From Maturities Repayments And Calls Of Debt Securities Available For Sale And Equity Securities Fv Ni | 3,547.6 | 2,944.1 | +20.5% |
| Payments To Acquire Mortgage Notes Receivable | -1,704.9 | -1,032.5 | -65.1% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 1,470.2 | 836.2 | +75.8% |
| Payments To Acquire Real Estate Held For Investment | -64.7 | -70.9 | +8.7% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 9.5 | 104 | -90.9% |
| Payments To Acquire Property Plant And Equipment Net | -39.6 | -34.7 | -14.1% |
| Other Investing Activities | -329.8 | -475 | +30.6% |
| Net Cash from Investing | -1,202.4 | -1,631 | +26.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 27.3 | 33.9 | -19.5% |
| Share Repurchases | -399.6 | -484.5 | +17.5% |
| Payments For Derivative Instrument Financing Activities | -21.4 | -21.2 | -0.9% |
| Payments To Minority Shareholders | -1.4 | -1 | -40.0% |
| Payments Of Dividends Common Stock | -338.7 | -327.6 | -3.4% |
| Repayments Of Long Term Debt | -400 | — | — |
| Proceeds From Repayments Of Short Term Debt | -11.6 | -6.7 | -73.1% |
| Additions To Contract Holders Funds | 5,720.4 | 5,565 | +2.8% |
| Withdrawal From Contract Holders Funds | -5,745.7 | -5,469.7 | -5.0% |
| Increase Decrease In Deposits | 32.3 | 435.5 | -92.6% |
| Proceeds From Payments For Other Financing Activities | -1.3 | 0.3 | -533.3% |
| Net Cash from Financing | -1,139.7 | -276 | -312.9% |
| Other Cash Flow | |||
| Net Change in Cash | -552.9 | 108.9 | -607.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,659 | 4,816.6 | -24.0% |
| Increase In Fixed Maturities Trading Non Cash | 388.3 | — | — |
| Increase In Long Term Debt Net Of Discount | -388.3 | — | — |
| Decrease In Mortgage Loans Non Cash | -140.6 | — | — |
| Decrease In Short Term Debt | 54 | — | — |
| Decrease In Long Term Debt | 86.7 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.