PRINCIPAL FINANCIAL GROUP INC
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 1,532.8 | 1,412.9 | +8.5% |
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| Benefits and Protection · Life Insurance | 136.1 | 131.5 | +3.5% |
| Benefits and Protection · Specialty Benefits | 836.8 | 810.6 | +3.2% |
| Corporate · Operating Segments | -1.3 | -1.3 | 0.0% |
| Principal Asset Management · International Pension | 0.5 | 4.8 | -89.6% |
| Retirement and Income Solutions · Operating Segments | 566.5 | 471.7 | +20.1% |
| Investment Advisory Asset Management And Insurance Fees And Commissions | 1,128.7 | 1,091.1 | +3.4% |
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| Benefits and Protection · Life Insurance | 112.8 | 109.6 | +2.9% |
| Benefits and Protection · Specialty Benefits | 8.4 | 8.2 | +2.4% |
| Corporate · Operating Segments | -16.5 | -26.1 | +36.8% |
| Principal Asset Management · International Pension | 94.4 | 93.6 | +0.9% |
| Principal Asset Management · Investment Management | 457.5 | 438 | +4.5% |
| Retirement and Income Solutions · Operating Segments | 459.3 | 453.2 | +1.3% |
| Net Investment Income | 1,200.5 | 1,167.6 | +2.8% |
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| Benefits and Protection · Life Insurance | 115.3 | 103.7 | +11.2% |
| Benefits and Protection · Specialty Benefits | 51.3 | 50.1 | +2.4% |
| Corporate · Operating Segments | 42 | 58.5 | -28.2% |
| Principal Asset Management · International Pension | 153.1 | 179 | -14.5% |
| Principal Asset Management · Investment Management | 26.4 | 28.4 | -7.0% |
| Retirement and Income Solutions · Operating Segments | 860.4 | 761.5 | +13.0% |
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| Interest Rate Contract · Cash Flow Hedging | 0.6 | 0.8 | -25.0% |
| Gain Loss On Investments | 85.7 | 77.4 | +10.7% |
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| Foreign Exchange Contract · Cash Flow Hedging | -0.2 | -0.2 | 0.0% |
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| Material Reconciling Items | 85.7 | 77.4 | +10.7% |
| Gain Loss On Funds Withheld Assets | -0.2 | 39.4 | -100.5% |
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| Material Reconciling Items | -0.2 | 39.4 | -100.5% |
| Change In Fair Value Of Funds Withheld Embedded Derivative | -265.9 | -776.8 | +65.8% |
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| Material Reconciling Items | -265.9 | -776.8 | +65.8% |
| Revenue | 3,681.6 | 3,011.6 | +22.2% |
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| Benefits and Protection · Operating Segments | 1,260.5 | 1,213.5 | +3.9% |
| Corporate · Intersegment Elimination | -169.7 | -169.4 | -0.2% |
| Corporate · Operating Segments | 24.2 | 31.1 | -22.2% |
| Principal Asset Management · Operating Segments | 727.1 | 740.1 | -1.8% |
| Retirement and Income Solutions · Operating Segments | 1,886.2 | 1,686.4 | +11.8% |
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| Intersegment Elimination | -169.7 | -169.4 | -0.2% |
| Operating Segments | 3,898 | 3,671.1 | +6.2% |
| Policyholder Benefits And Claims Incurred Net | 1,964.1 | 1,778.1 | +10.5% |
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| Benefits and Protection · Operating Segments | 705 | 679.7 | +3.7% |
| Corporate · Operating Segments | -1.1 | -1.4 | +21.4% |
| Principal Asset Management · Operating Segments | 60.9 | 81.8 | -25.6% |
| Retirement and Income Solutions · Operating Segments | 1,144 | 984.6 | +16.2% |
| Liability For Future Policy Benefit Remeasurement Gain Loss | 60.9 | 122.5 | -50.3% |
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| Benefits and Protection · Operating Segments | -72.8 | -97.1 | +25.0% |
| Principal Asset Management · Operating Segments | 0.8 | -0.2 | +500.0% |
| Retirement and Income Solutions · Operating Segments | 10.5 | 2.4 | +337.5% |
| Market Risk Benefit Change In Fair Value Gain Loss | 4 | 54 | -92.6% |
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| Retirement and Income Solutions · Operating Segments | -0.9 | -24.8 | +96.4% |
| Policyholder Dividends | 30 | 14.9 | +101.3% |
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| Benefits and Protection · Operating Segments | 29.9 | 14.9 | +100.7% |
| Retirement and Income Solutions · Operating Segments | 0.1 | — | — |
| Operating Expenses Including Deferred Acquisition Costs Capitalization And Amortization | 1,374.2 | 1,335.9 | +2.9% |
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| Benefits and Protection · Operating Segments | 366.3 | 357.4 | +2.5% |
| Corporate · Operating Segments | 119.2 | 103.2 | +15.5% |
| Principal Asset Management · Operating Segments | 387.9 | 384.9 | +0.8% |
| Retirement and Income Solutions · Operating Segments | 441.3 | 433.3 | +1.8% |
| Benefits Losses And Expenses | 3,433.2 | 3,305.4 | +3.9% |
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| Material Reconciling Items | 3,433.2 | 3,305.4 | +3.9% |
| Income Loss From Continuing Operations Before Income Taxes | 248.4 | -293.8 | +184.5% |
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| Benefits and Protection · Operating Segments | 86.5 | 64.4 | +34.3% |
| Corporate · Operating Segments | -91.6 | -79.4 | -15.4% |
| Principal Asset Management · Operating Segments | 274.7 | 268.7 | +2.2% |
| Retirement and Income Solutions · Operating Segments | 310.3 | 246.1 | +26.1% |
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| Operating Segments | 579.9 | 499.8 | +16.0% |
| Income Tax Expense (Benefit) | 14.5 | -100.4 | +114.4% |
| Net Income | 233.9 | -193.4 | +220.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 20.1 | 26.6 | -24.4% |
| Net Income | 213.8 | -220 | +197.2% |
| EPS (Basic) | 0.96 | -0.95 | +201.1% |
| EPS (Diluted) | 0.95 | -0.95 | +200.0% |
| Revenue (Q) | — | — | — |
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| Administrative Service · Benefits and Protection | 11 | 10.3 | +6.8% |
| Administrative Service · Benefits and Protection | 4 | 3.8 | +5.3% |
| Administrative Service · Retirement and Income Solutions | 150.5 | 165.3 | -9.0% |
| Commission income · Benefits and Protection | 12.1 | 14.4 | -16.0% |
| Commission income · Corporate | 133.5 | 129.4 | +3.2% |
| Commission income · Retirement and Income Solutions | 1.6 | 0.9 | +77.8% |
| Deposit Account · Retirement and Income Solutions | 3.3 | 3.1 | +6.5% |
| Financial Service Other · Corporate | 25.2 | 22.4 | +12.5% |
| Financial Service Other · Principal Asset Management | 3.5 | 3.3 | +6.1% |
| Financial Service Other · Principal Asset Management | 39.1 | 43.8 | -10.7% |
| Management Service · Principal Asset Management | 85.2 | 89 | -4.3% |
| Management Service · Principal Asset Management | 409.5 | 390.1 | +5.0% |
| Revenue by type - Eliminations · Corporate | -93.8 | -99.2 | +5.4% |
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| Benefits and Protection · Benefits And Protection Eliminations | -0.1 | — | — |
| Benefits and Protection · Life Insurance | 23.1 | 24.7 | -6.5% |
| Benefits and Protection · Operating Segments | 27 | 28.5 | -5.3% |
| Benefits and Protection · Specialty Benefits | 4 | 3.8 | +5.3% |
| Corporate · Operating Segments | 64.9 | 52.6 | +23.4% |
| Principal Asset Management · International Pension | 88.7 | 92.3 | -3.9% |
| Principal Asset Management · Investment Management | 448.6 | 433.9 | +3.4% |
| Principal Asset Management · Operating Segments | 532.5 | 522.7 | +1.9% |
| Principal Asset Management · Principal Asset Management Eliminations | -4.8 | -3.5 | -37.1% |
| Retirement and Income Solutions · Operating Segments | 155.4 | 169.3 | -8.2% |
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| Operating Segments | 779.8 | 773.1 | +0.9% |
| Comprehensive Income | 620.5 | 606.8 | +2.3% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 3.1 | 3.7 | -16.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 69.3 | -38 | +282.4% |
| Accumulated Net Unrealized Investment Gain Loss | 691.6 | 2,114.9 | -67.3% |
| Accumulated Other Comprehensive Income | 406.7 | 826.8 | -50.8% |
| Accumulated Translation Adjustment | 10.6 | 68.9 | -84.6% |
| Aoci Liability For Future Policy Benefit Parent | -363.3 | -1,317.4 | +72.4% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -4.6 | -5.3 | +13.2% |
| Wtd Avg Shares (Basic) | 222.4 | 230.7 | -3.6% |
| Wtd Avg Shares (Diluted) | 225.2 | 230.7 | -2.4% |
| Net Income Loss Available To Common Stockholders Basic | 213.8 | -220 | +197.2% |
| Interest Income Operating (Q) | — | — | — |
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| Other loans · Variable Interest Entity Primary Beneficiary | 5.3 | 6.7 | -20.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,137.1 | 6,174.5 | -16.8% |
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| Variable Interest Entity Primary Beneficiary | 106.7 | 95 | +12.3% |
| Non-Current Assets | |||
| Equity Securities Fv Ni Current And Noncurrent | 1,649 | 1,581.9 | +4.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 252.9 | 237 | +6.7% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,396.1 | 1,344.9 | +3.8% |
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| Variable Interest Entity Primary Beneficiary | 403.5 | 410.6 | -1.7% |
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| Fair Value Measurements Recurring | 1,649 | 1,581.9 | +4.2% |
| Goodwill | 1,577.6 | 1,597.1 | -1.2% |
| Total Assets | 334,491.8 | 322,857.7 | +3.6% |
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| Benefits and Protection | 48,239.8 | 46,314.3 | +4.2% |
| Corporate | 2,134.8 | 1,688.1 | +26.5% |
| Principal Asset Management | 48,881.7 | 48,135.6 | +1.5% |
| Retirement and Income Solutions | 235,235.5 | 226,719.7 | +3.8% |
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| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 6,524.3 | 6,199.3 | +5.2% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 5,122.2 | 5,014.9 | +2.1% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 302.7 | 347.7 | -12.9% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 9,944.6 | 8,435.7 | +17.9% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 3,716.6 | 3,512.1 | +5.8% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 213 | 0.3 | +70900.0% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 74.2 | 20.4 | +263.7% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 345.1 | 206.4 | +67.2% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 8.5 | 9.6 | -11.5% |
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| Asset-backed limited partnership | 254.4 | 248 | +2.6% |
| Mandatory retirement savings funds | 38,683.4 | 37,266.6 | +3.8% |
| Real estate VIE | 865.6 | 777.9 | +11.3% |
| Residential mortgage loans VIE | 748.5 | 820.9 | -8.8% |
| Sponsored investment funds | 809.7 | 665.9 | +21.6% |
| Variable Interest Entity Not Primary Beneficiary · Equity Securities | 105.1 | 91.2 | +15.2% |
| Variable Interest Entity Not Primary Beneficiary · Other investments: Other limited partnership and fund interests | 3,383.9 | 2,577.7 | +31.3% |
| Variable Interest Entity Primary Beneficiary | 41,361.6 | 39,779.3 | +4.0% |
| Other Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 71,322.9 | 69,148.3 | +3.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Corporate Debt Securities | 29.1 | 32.3 | -9.9% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 1,368.3 | 1,474.8 | -7.2% |
| Fair Value Inputs Level1 · US Treasury And Government | 1,339.2 | 1,442.5 | -7.2% |
| Fair Value Inputs Level2 · Collateralized Debt Obligations | 6,524.3 | 6,105.4 | +6.9% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 5,119.7 | 5,012.1 | +2.1% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 34,540.7 | 34,828.5 | -0.8% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 65,737.3 | 63,927.4 | +2.8% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 518.1 | 525.1 | -1.3% |
| Fair Value Inputs Level2 · Other Debt Securities | 8,223 | 7,175.4 | +14.6% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 3,716.6 | 3,512.1 | +5.8% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 6,717.3 | 6,450.1 | +4.1% |
| Fair Value Inputs Level2 · US Treasury And Government | 377.6 | 318.7 | +18.5% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 2.5 | 2.8 | -10.7% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 2,415.4 | 2,306.4 | +4.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 4,217.3 | 3,746.1 | +12.6% |
| Fair Value Inputs Level3 · Other Debt Securities | 1,731.2 | 1,272.7 | +36.0% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 68.2 | 70.3 | -3.0% |
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| Collateralized Debt Obligations | 6,524.3 | 6,199.3 | +5.2% |
| Collateralized Debt Obligations · Fair Value Measurements Recurring | 6,524.3 | 6,199.3 | +5.2% |
| Commercial Mortgage Backed Securities | 5,122.2 | 5,014.9 | +2.1% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 5,122.2 | 5,014.9 | +2.1% |
| Corporate Debt Securities | 36,985.2 | 37,167.2 | -0.5% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 36,985.2 | 37,167.2 | -0.5% |
| Foreign Government Debt Securities | 518.1 | 525.1 | -1.3% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 518.1 | 525.1 | -1.3% |
| Other Debt Securities | 9,954.2 | 8,448.1 | +17.8% |
| Other Debt Securities · Fair Value Measurements Recurring | 9,954.2 | 8,448.1 | +17.8% |
| Residential Mortgage Backed Securities | 3,716.6 | 3,512.1 | +5.8% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 3,716.6 | 3,512.1 | +5.8% |
| US States And Political Subdivisions | 6,785.5 | 6,520.4 | +4.1% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 6,785.5 | 6,520.4 | +4.1% |
| US Treasury And Government | 1,716.8 | 1,761.2 | -2.5% |
| US Treasury And Government · Fair Value Measurements Recurring | 1,716.8 | 1,761.2 | -2.5% |
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| Fair Value Measurements Recurring | 71,322.9 | 69,148.3 | +3.1% |
| Trading Securities Debt | 1,356.8 | 858.9 | +58.0% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 0.2 | 7.5 | -97.3% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 856.2 | 358.6 | +138.8% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 500.4 | 492.8 | +1.5% |
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| Variable Interest Entity Primary Beneficiary | 180.6 | 174.7 | +3.4% |
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| Fair Value Measurements Recurring | 1,356.8 | 858.9 | +58.0% |
| Mortgage Loans On Real Estate Commercial And Consumer Net | 20,681.2 | 20,015 | +3.3% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 19,430.9 | 18,626.4 | +4.3% |
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| Variable Interest Entity Primary Beneficiary | 746.1 | 818.2 | -8.8% |
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| Carrying Reported Amount Fair Value Disclosure | 20,681.2 | 20,015 | +3.3% |
| Estimate Of Fair Value Fair Value Disclosure | 19,430.9 | 18,626.4 | +4.3% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral · Federal Home Loan Bank Advances | 6,864.9 | 6,732.2 | +2.0% |
| Real Estate Investments | 2,387.1 | 2,424.4 | -1.5% |
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| Variable Interest Entity Primary Beneficiary | 816.9 | 743.9 | +9.8% |
| Loans Insurance Policy | 870.7 | 836.9 | +4.0% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 917.5 | 883.4 | +3.9% |
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| Carrying Reported Amount Fair Value Disclosure | 870.7 | 836.9 | +4.0% |
| Estimate Of Fair Value Fair Value Disclosure | 917.5 | 883.4 | +3.9% |
| Other Investments | 9,340.4 | 7,782.3 | +20.0% |
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| Variable Interest Entity Primary Beneficiary | 763.4 | 621.7 | +22.8% |
| Investments | 107,608.1 | 102,647.7 | +4.8% |
| Accrued Investment Income Receivable | 899 | — | — |
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| Variable Interest Entity Primary Beneficiary | 39.4 | — | — |
| Reinsurance Recoverable And Deposit Receivable | 19,257.6 | 20,057.9 | -4.0% |
| Premiums And Other Receivables Net | 3,771.7 | 3,730.2 | +1.1% |
| Deferred Policy Acquisition Costs | 4,057.3 | 3,992.2 | +1.6% |
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| Deferred Fixed Annuity · Retirement and Income Solutions | 71.1 | 89.9 | -20.9% |
| Investment only · Retirement and Income Solutions | 11.9 | 12.8 | -7.0% |
| Other Longduration Insurance Product Line | 1.2 | 6.8 | -82.4% |
| Other Shortduration Insurance Product Line | 34.5 | 34.9 | -1.1% |
| Pension risk transfer · Retirement and Income Solutions | 23.8 | 19.1 | +24.6% |
| Variable Annuity · Retirement and Income Solutions | 368.6 | 308.9 | +19.3% |
| Workplace savings and retirement solutions · Retirement and Income Solutions | 525 | 512.3 | +2.5% |
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| Benefits and Protection | 3,021.2 | — | — |
| Retirement and Income Solutions | 1,000.4 | 943 | +6.1% |
| Market Risk Benefit Asset Amount | 187.5 | 162.6 | +15.3% |
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| Variable Annuity · Retirement and Income Solutions | 187.5 | 162.6 | +15.3% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 716.2 | 798.2 | -10.3% |
| Intangible Assets Net Excluding Goodwill | 1,268.5 | 1,424.4 | -10.9% |
| Separate Account Assets | 189,251.5 | 180,653.5 | +4.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 121,409.3 | 114,823.1 | +5.7% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 59,510.6 | 57,042.5 | +4.3% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 743.4 | 713.8 | +4.1% |
| Fair Value Measured At Net Asset Value Per Share · Fair Value Measurements Recurring | 7,588.2 | 8,074.1 | -6.0% |
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| Variable Interest Entity Primary Beneficiary | 38,300.6 | 36,897.4 | +3.8% |
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| Fair Value Measurements Recurring | 189,251.5 | 180,653.5 | +4.8% |
| Other Assets | 759.7 | 779.2 | -2.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,924.6 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 3,832.6 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 2.6 | — | — |
Show Debt Instrument breakouts |
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| 2.125% notes payable, due 2030 | 597.6 | — | — |
| 3.1% notes payable, due 2026 | 349.6 | — | — |
| 3.7% notes payable, due 2029 | 497.4 | — | — |
| 4.111% notes payable, due 2028 | 389.1 | — | — |
| 4.3% notes payable, due 2046 | 297.1 | — | — |
| 4.35% notes payable, due 2043 | 297.3 | — | — |
| 4.625% notes payable, due 2042 | 297.3 | — | — |
| 5.375% notes payable, due 2033 | 396.8 | — | — |
| 5.5% notes payable, due 2053 | 295.8 | — | — |
| 6.05% notes payable, due 2036 | 503.7 | — | — |
| Mortgages and notes payable · Nonrecourse | 2.9 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 3,924.6 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 3,835.2 | — | — |
| Deferred Tax Liabilities | 1,794 | 1,770.3 | +1.3% |
| Total Liabilities | 322,363.8 | 311,264.5 | +3.6% |
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| Mandatory retirement savings funds | 38,300.6 | 36,897.4 | +3.8% |
| Real estate VIE | 36.4 | 69.2 | -47.4% |
| Residential mortgage loans VIE | 18.9 | 20 | -5.5% |
| Sponsored investment funds | 22.2 | 7.2 | +208.3% |
| Variable Interest Entity Primary Beneficiary | 38,378.1 | 36,993.8 | +3.7% |
| Other Liabilities | |||
| Contractholder Funds | 44,421.4 | — | — |
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | 50,732.4 | 49,832.6 | +1.8% |
| Market Risk Benefit Liability Amount | 69.1 | 96 | -28.0% |
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| Variable Annuity · Retirement and Income Solutions | 69.1 | 96 | -28.0% |
| Other Policyholder Funds | 944.2 | 911.4 | +3.6% |
| Short Term Borrowings | 13 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 13 | — | — |
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| Variable Interest Entity Primary Beneficiary | 0 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 13 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 13 | — | — |
| Accrued Income Taxes | 26.4 | 9.4 | +180.9% |
| Separate Accounts Liability | 189,251.5 | — | — |
Show Product Lines breakouts |
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| Group retirement contracts · Retirement and Income Solutions | 135,296.5 | — | — |
| Other Longduration Insurance Product Line | 309.3 | — | — |
| Pension · Principal Asset Management | 38,300.6 | — | — |
| Universal Life · Benefits and Protection | 7,668.9 | — | — |
| Variable Annuity · Retirement and Income Solutions | 7,676.2 | — | — |
Show Business Segments breakouts |
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| Retirement and Income Solutions | 142,972.7 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 38,300.6 | — | — |
| Funds Held Under Reinsurance Agreements Liability | 18,113.2 | 19,076.3 | -5.0% |
| Other Liabilities | 13,074 | 12,445.4 | +5.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 77.5 | 96.4 | -19.6% |
| Stockholders' Equity | |||
| Common Stock | 5 | 4.9 | +2.0% |
| Additional Paid-In Capital | 11,238.5 | 11,045.2 | +1.8% |
| Retained Earnings | 17,730 | 16,847 | +5.2% |
| Accumulated Other Comprehensive Income | -4,306.6 | -4,585 | +6.1% |
| Treasury Stock Common Value | -13,001.4 | -12,074.7 | -7.7% |
| Total Stockholders' Equity | 11,665.5 | 11,237.4 | +3.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -221.6 | -242.7 | +8.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -29.5 | 1.4 | -2207.1% |
| Accumulated Net Unrealized Investment Gain Loss | -3,163 | -2,779.3 | -13.8% |
| Accumulated Other Comprehensive Income | -4,306.6 | -4,585 | +6.1% |
| Accumulated Translation Adjustment | -1,617.2 | -1,603.6 | -0.8% |
| Aoci Liability For Future Policy Benefit Parent | 742.6 | 59 | +1158.6% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -17.9 | -19.8 | +9.6% |
| Minority Interest | 52.4 | 44 | +19.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,717.9 | 11,281.4 | +3.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -4,306.6 | -4,585 | +6.1% |
| Additional Paid In Capital | 11,238.5 | 11,045.2 | +1.8% |
| Common Stock | 5 | 4.9 | +2.0% |
| Noncontrolling Interest | 52.4 | 44 | +19.1% |
| Retained Earnings | 17,730 | 16,847 | +5.2% |
| Treasury Stock Common | -13,001.4 | -12,074.7 | -7.7% |
| Total Liabilities & Equity | 334,491.8 | 322,857.7 | +3.6% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 410.1 | 311.8 | +31.5% |
Show Consolidated Entities breakouts |
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| Sponsored investment funds | 381.3 | 275.3 | +38.5% |
| Variable Interest Entity Primary Beneficiary | 381.3 | 275.3 | +38.5% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Cash from Operations | 2,793 | 3,143.9 | -11.2% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -10,083.6 | -8,844.4 | -14.0% |
| Proceeds From Sale Of Debt Securities Available For Sale And Equity Securities Fv Ni | 4,128.5 | 2,825.8 | +46.1% |
| Proceeds From Maturities Repayments And Calls Of Debt Securities Available For Sale And Equity Securities Fv Ni | 5,784.8 | 4,968.4 | +16.4% |
| Payments To Acquire Mortgage Notes Receivable | -2,671.8 | -1,496.7 | -78.5% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 2,384.6 | 1,504.5 | +58.5% |
| Payments To Acquire Real Estate Held For Investment | -88.3 | -111.2 | +20.6% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 152.4 | 117.3 | +29.9% |
| Payments To Acquire Property Plant And Equipment Net | -63.6 | -51.9 | -22.5% |
| Other Investing Activities | -577.6 | -512.8 | -12.6% |
| Net Cash from Investing | -1,034.6 | -1,628.6 | +36.5% |
| Value Of Assets Received In Kind For Pension Risk Transfer Transactions | 152.7 | 405 | -62.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 33.6 | 43.1 | -22.0% |
| Share Repurchases | -627.3 | -736.3 | +14.8% |
| Payments For Derivative Instrument Financing Activities | -31.5 | -32.2 | +2.2% |
| Payments To Minority Shareholders | -4.3 | -1 | -330.0% |
| Payments Of Dividends Common Stock | -511.6 | -492.7 | -3.8% |
| Repayments Of Long Term Debt | -400.1 | -0.1 | -400000.0% |
| Proceeds From Repayments Of Short Term Debt | -22.1 | -21.3 | -3.8% |
| Additions To Contract Holders Funds | 8,819.1 | 9,135.8 | -3.5% |
| Withdrawal From Contract Holders Funds | -8,207.9 | -8,354 | +1.7% |
| Increase Decrease In Deposits | 120 | 410 | -70.7% |
| Proceeds From Payments For Other Financing Activities | -1.1 | 0.2 | -650.0% |
| Net Cash from Financing | -833.2 | -48.5 | -1617.9% |
| Other Cash Flow | |||
| Net Change in Cash | 925.2 | 1,466.8 | -36.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,137.1 | 6,174.5 | -16.8% |
| 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.