PRINCIPAL FINANCIAL GROUP INC
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Premiums Earned Net | 1,148.1 | 1,751.3 | -34.4% |
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| Benefits and Protection · Life Insurance | 130.3 | 124.4 | +4.7% |
| Benefits and Protection · Specialty Benefits | 853.5 | 823.2 | +3.7% |
| Corporate · Operating Segments | -1.4 | -1.3 | -7.7% |
| Principal Asset Management · International Pension | -0.1 | 1.7 | -105.9% |
| Retirement and Income Solutions · Operating Segments | 171.9 | 810.3 | -78.8% |
| Investment Advisory Asset Management And Insurance Fees And Commissions | 1,117.3 | 1,077.7 | +3.7% |
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| Benefits and Protection · Life Insurance | 108.3 | 110.7 | -2.2% |
| Benefits and Protection · Specialty Benefits | 7.9 | 8.3 | -4.8% |
| Corporate · Operating Segments | -0.4 | -18.3 | +97.8% |
| Principal Asset Management · International Pension | 97.1 | 93.6 | +3.7% |
| Principal Asset Management · Investment Management | 441.9 | 429.5 | +2.9% |
| Retirement and Income Solutions · Operating Segments | 450.5 | 441.2 | +2.1% |
| Net Investment Income | 1,199 | 1,165.7 | +2.9% |
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| Benefits and Protection · Life Insurance | 98.4 | 95.4 | +3.1% |
| Benefits and Protection · Specialty Benefits | 55.5 | 52.4 | +5.9% |
| Corporate · Operating Segments | 61.6 | 56.7 | +8.6% |
| Principal Asset Management · International Pension | 126 | 142.5 | -11.6% |
| Principal Asset Management · Investment Management | 24.2 | 24.2 | 0.0% |
| Retirement and Income Solutions · Operating Segments | 896.6 | 823.7 | +8.9% |
| Gain Loss On Investments | -122.1 | -117.1 | -4.3% |
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| Material Reconciling Items | -122.1 | -117.1 | -4.3% |
| Gain Loss On Funds Withheld Assets | 9.4 | 28 | -66.4% |
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| Material Reconciling Items | 9.4 | 28 | -66.4% |
| Change In Fair Value Of Funds Withheld Embedded Derivative | 177.4 | -209.7 | +184.6% |
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| Material Reconciling Items | 177.4 | -209.7 | +184.6% |
| Revenue | 3,529.1 | 3,695.9 | -4.5% |
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| Benefits and Protection · Operating Segments | 1,253.7 | 1,214.2 | +3.3% |
| Corporate · Intersegment Elimination | -163.1 | -167.4 | +2.6% |
| Corporate · Operating Segments | 59.8 | 37.1 | +61.2% |
| Principal Asset Management · Operating Segments | 683.3 | 686.8 | -0.5% |
| Retirement and Income Solutions · Operating Segments | 1,519 | 2,075.2 | -26.8% |
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| Intersegment Elimination | -163.1 | -167.4 | +2.6% |
| Operating Segments | 3,515.8 | 4,013.3 | -12.4% |
| Policyholder Benefits And Claims Incurred Net | 1,611.1 | 2,220 | -27.4% |
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| Benefits and Protection · Operating Segments | 694 | 699.3 | -0.8% |
| Corporate · Operating Segments | 32.5 | 23.6 | +37.7% |
| Principal Asset Management · Operating Segments | 52.7 | 90.6 | -41.8% |
| Retirement and Income Solutions · Operating Segments | 773.1 | 1,353.9 | -42.9% |
| Liability For Future Policy Benefit Remeasurement Gain Loss | -14.7 | 2.2 | -768.2% |
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| Benefits and Protection · Operating Segments | 10.6 | 0.4 | +2550.0% |
| Principal Asset Management · Operating Segments | -1 | -0.5 | -100.0% |
| Retirement and Income Solutions · Operating Segments | 5.3 | 4.8 | +10.4% |
| Market Risk Benefit Change In Fair Value Gain Loss | 40.5 | 34.7 | +16.7% |
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| Retirement and Income Solutions · Operating Segments | -0.4 | -1.9 | +78.9% |
| Policyholder Dividends | 30.6 | 19.1 | +60.2% |
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| Benefits and Protection · Operating Segments | 30.6 | 19.1 | +60.2% |
| Operating Expenses Including Deferred Acquisition Costs Capitalization And Amortization | 1,379.8 | 1,391 | -0.8% |
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| Benefits and Protection · Operating Segments | 369.7 | 376.7 | -1.9% |
| Corporate · Operating Segments | 151.9 | 120.3 | +26.3% |
| Principal Asset Management · Operating Segments | 417.9 | 403.4 | +3.6% |
| Retirement and Income Solutions · Operating Segments | 448.7 | 439.9 | +2.0% |
| Benefits Losses And Expenses | 3,047.3 | 3,667 | -16.9% |
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| Material Reconciling Items | 3,047.3 | 3,667 | -16.9% |
| Income Loss From Continuing Operations Before Income Taxes | 481.8 | 28.9 | +1567.1% |
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| Benefits and Protection · Operating Segments | 170 | 119.5 | +42.3% |
| Corporate · Operating Segments | -122.1 | -105.6 | -15.6% |
| Principal Asset Management · Operating Segments | 208.5 | 187.5 | +11.2% |
| Retirement and Income Solutions · Operating Segments | 302.1 | 283.7 | +6.5% |
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| Operating Segments | 558.5 | 485.1 | +15.1% |
| Income Tax Expense (Benefit) | 68.9 | -34 | +302.6% |
| Net Income | 412.9 | 62.9 | +556.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -11.7 | 14.8 | -179.1% |
| Net Income | 424.6 | 48.1 | +782.7% |
| EPS (Basic) | 1.96 | 0.21 | +833.3% |
| EPS (Diluted) | 1.93 | 0.21 | +819.0% |
| Revenue (Q) | — | — | — |
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| Administrative Service · Benefits and Protection | 11.7 | 10.9 | +7.3% |
| Administrative Service · Benefits and Protection | 3.6 | 3.7 | -2.7% |
| Administrative Service · Retirement and Income Solutions | 145.1 | 141.2 | +2.8% |
| Commission income · Corporate | 128.4 | 131.5 | -2.4% |
| Commission income · Retirement and Income Solutions | 1.9 | 1.1 | +72.7% |
| Deposit Account · Retirement and Income Solutions | 3.6 | 3.4 | +5.9% |
| Financial Service Other · Corporate | 27.9 | 23.9 | +16.7% |
| Financial Service Other · Principal Asset Management | 3.8 | 3.2 | +18.7% |
| Financial Service Other · Principal Asset Management | 38.2 | 37.6 | +1.6% |
| Management Service · Principal Asset Management | 92.3 | 89.2 | +3.5% |
| Management Service · Principal Asset Management | 398.6 | 389.1 | +2.4% |
| Revenue by type - Eliminations · Corporate | -79.4 | -94.8 | +16.2% |
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| Benefits and Protection · Life Insurance | 11.7 | 21.1 | -44.5% |
| Benefits and Protection · Operating Segments | 15.3 | 24.8 | -38.3% |
| Benefits and Protection · Specialty Benefits | 3.6 | 3.7 | -2.7% |
| Corporate · Operating Segments | 76.9 | 60.6 | +26.9% |
| Principal Asset Management · International Pension | 96.1 | 92.4 | +4.0% |
| Principal Asset Management · Investment Management | 436.8 | 426.7 | +2.4% |
| Principal Asset Management · Operating Segments | 527.1 | 514.7 | +2.4% |
| Principal Asset Management · Principal Asset Management Eliminations | -5.8 | -4.4 | -31.8% |
| Retirement and Income Solutions · Operating Segments | 150.6 | 145.7 | +3.4% |
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| Operating Segments | 769.9 | 745.8 | +3.2% |
| Comprehensive Income | 269.3 | 487 | -44.7% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -0.3 | 2.9 | -110.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 54.5 | 14.1 | +286.5% |
| Accumulated Net Unrealized Investment Gain Loss | -578.5 | 589.4 | -198.2% |
| Accumulated Other Comprehensive Income | -155.3 | 438.9 | -135.4% |
| Accumulated Translation Adjustment | -23.3 | 80.2 | -129.1% |
| Aoci Liability For Future Policy Benefit Parent | 389.7 | -249.8 | +256.0% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | 2.6 | 2.1 | +23.8% |
| Wtd Avg Shares (Basic) | 217.2 | 225.7 | -3.8% |
| Wtd Avg Shares (Diluted) | 220.3 | 228.8 | -3.7% |
| Net Income Loss Available To Common Stockholders Basic | 424.6 | 48.1 | +782.7% |
| Interest Income Expense Net (Q) | — | — | — |
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| Other loans · Variable Interest Entity Primary Beneficiary | 6.1 | 4.2 | +45.2% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 422.4 | 430.1 | -1.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,054 | 3,875.7 | +4.6% |
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| Variable Interest Entity Primary Beneficiary | 101.5 | 97.8 | +3.8% |
| Non-Current Assets | |||
| Equity Securities Fv Ni Current And Noncurrent | 2,341.9 | 2,428.9 | -3.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 915.7 | 1,130.2 | -19.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,426.2 | 1,298.7 | +9.8% |
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| Variable Interest Entity Primary Beneficiary | 402.1 | 374.8 | +7.3% |
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| Fair Value Measurements Recurring | 2,341.9 | 2,428.9 | -3.6% |
| Goodwill | 1,588 | 1,567.4 | +1.3% |
| Total Assets | 332,704.5 | 313,003.3 | +6.3% |
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| Benefits and Protection | 47,973.2 | 46,350 | +3.5% |
| Corporate | 2,500.7 | 1,977.4 | +26.5% |
| Principal Asset Management | 50,598.5 | 44,916.7 | +12.6% |
| Retirement and Income Solutions | 231,632.1 | 219,759.2 | +5.4% |
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| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 5,991.6 | 6,634.2 | -9.7% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 5,582.9 | 5,215.7 | +7.0% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 254.2 | 309.2 | -17.8% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 10,777.4 | 9,084.9 | +18.6% |
| Available-for-sale · Variable Interest Entity Not Primary Beneficiary | 3,751.3 | 3,763.7 | -0.3% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 208.6 | 215.2 | -3.1% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 70.6 | 68.4 | +3.2% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 331.6 | 306.8 | +8.1% |
| Fixed maturities, trading · Variable Interest Entity Not Primary Beneficiary | 8 | 8.9 | -10.1% |
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| Asset-backed limited partnership | 181.5 | 254.6 | -28.7% |
| Mandatory retirement savings funds | 40,504.1 | 35,005.8 | +15.7% |
| Real estate VIE | 871.9 | 848.5 | +2.8% |
| Residential mortgage loans VIE | 710.6 | 790.6 | -10.1% |
| Sponsored investment funds | 967.5 | 697.1 | +38.8% |
| Variable Interest Entity Not Primary Beneficiary · Equity Securities | 107.4 | 89.6 | +19.9% |
| Variable Interest Entity Not Primary Beneficiary · Other investments: Other limited partnership and fund interests | 3,523.3 | 2,987.1 | +18.0% |
| Variable Interest Entity Primary Beneficiary | 43,235.6 | 37,596.6 | +15.0% |
| Other Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 72,910 | 69,726.7 | +4.6% |
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| Fair Value Inputs Level1 · Corporate Debt Securities | 26.2 | 28.4 | -7.7% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 1,555.3 | 1,290.9 | +20.5% |
| Fair Value Inputs Level1 · US Treasury And Government | 1,529.1 | 1,262.5 | +21.1% |
| Fair Value Inputs Level2 · Collateralized Debt Obligations | 5,991.6 | 6,634.2 | -9.7% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 5,580.6 | 5,213.1 | +7.0% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 34,572.3 | 34,223.8 | +1.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 66,962.4 | 64,485.6 | +3.8% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 430.5 | 494 | -12.9% |
| Fair Value Inputs Level2 · Other Debt Securities | 9,008.5 | 7,636.4 | +18.0% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 3,751.3 | 3,763.7 | -0.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 7,296.5 | 6,124.3 | +19.1% |
| Fair Value Inputs Level2 · US Treasury And Government | 331.1 | 396.1 | -16.4% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 2.3 | 2.6 | -11.5% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 2,549.1 | 2,419.3 | +5.4% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 4,392.3 | 3,950.2 | +11.2% |
| Fair Value Inputs Level3 · Other Debt Securities | 1,772.7 | 1,459.7 | +21.4% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 68.2 | 68.6 | -0.6% |
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| Collateralized Debt Obligations | 5,991.6 | 6,634.2 | -9.7% |
| Collateralized Debt Obligations · Fair Value Measurements Recurring | 5,991.6 | 6,634.2 | -9.7% |
| Commercial Mortgage Backed Securities | 5,582.9 | 5,215.7 | +7.0% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 5,582.9 | 5,215.7 | +7.0% |
| Corporate Debt Securities | 37,147.6 | 36,671.5 | +1.3% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 37,147.6 | 36,671.5 | +1.3% |
| Foreign Government Debt Securities | 430.5 | 494 | -12.9% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 430.5 | 494 | -12.9% |
| Other Debt Securities | 10,781.2 | 9,096.1 | +18.5% |
| Other Debt Securities · Fair Value Measurements Recurring | 10,781.2 | 9,096.1 | +18.5% |
| Residential Mortgage Backed Securities | 3,751.3 | 3,763.7 | -0.3% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 3,751.3 | 3,763.7 | -0.3% |
| US States And Political Subdivisions | 7,364.7 | 6,192.9 | +18.9% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 7,364.7 | 6,192.9 | +18.9% |
| US Treasury And Government | 1,860.2 | 1,658.6 | +12.2% |
| US Treasury And Government · Fair Value Measurements Recurring | 1,860.2 | 1,658.6 | +12.2% |
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| Fair Value Measurements Recurring | 72,910 | 69,726.7 | +4.6% |
| Trading Securities Debt | 1,268.7 | 1,307.2 | -2.9% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 0.1 | 0.5 | -80.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 771.6 | 735.6 | +4.9% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 497 | 571.1 | -13.0% |
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| Variable Interest Entity Primary Beneficiary | 177.5 | 208 | -14.7% |
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| Fair Value Measurements Recurring | 1,268.7 | 1,307.2 | -2.9% |
| Mortgage Loans On Real Estate Commercial And Consumer Net | 21,128 | 20,260.6 | +4.3% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 19,814.6 | 18,726.8 | +5.8% |
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| Variable Interest Entity Primary Beneficiary | 708.3 | 788.1 | -10.1% |
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| Carrying Reported Amount Fair Value Disclosure | 21,128 | 20,260.6 | +4.3% |
| Estimate Of Fair Value Fair Value Disclosure | 19,814.6 | 18,726.8 | +5.8% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral · Federal Home Loan Bank Advances | 6,542.1 | 6,856.7 | -4.6% |
| Real Estate Investments | 2,406.8 | 2,480.1 | -3.0% |
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| Variable Interest Entity Primary Beneficiary | 820 | 804.1 | +2.0% |
| Loans Insurance Policy | 873.1 | 875.7 | -0.3% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 905.1 | 915.2 | -1.1% |
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| Carrying Reported Amount Fair Value Disclosure | 873.1 | 875.7 | -0.3% |
| Estimate Of Fair Value Fair Value Disclosure | 905.1 | 915.2 | -1.1% |
| Other Investments | 9,929.1 | 8,215.4 | +20.9% |
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| Variable Interest Entity Primary Beneficiary | 872.4 | 630 | +38.5% |
| Investments | 110,857.6 | 105,294.6 | +5.3% |
| Accrued Investment Income Receivable | 910.9 | — | — |
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| Variable Interest Entity Primary Beneficiary | 44.4 | — | — |
| Reinsurance Recoverable And Deposit Receivable | 18,745 | 19,392.6 | -3.3% |
| Premiums And Other Receivables Net | 3,643.2 | 3,726 | -2.2% |
| Deferred Policy Acquisition Costs | 4,089.6 | — | — |
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| Deferred Fixed Annuity · Retirement and Income Solutions | 62.8 | — | — |
| Investment only · Retirement and Income Solutions | 11.6 | — | — |
| Other Longduration Insurance Product Line | 1.3 | — | — |
| Other Shortduration Insurance Product Line | 39.8 | — | — |
| Pension risk transfer · Retirement and Income Solutions | 24.6 | — | — |
| Variable Annuity · Retirement and Income Solutions | 394.5 | — | — |
| Workplace savings and retirement solutions · Retirement and Income Solutions | 530.7 | — | — |
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| Benefits and Protection | 3,024.3 | — | — |
| Retirement and Income Solutions | 1,024.2 | — | — |
| Market Risk Benefit Asset Amount | 163.7 | 158.7 | +3.2% |
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| Variable Annuity · Retirement and Income Solutions | 163.7 | 158.7 | +3.2% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 714.9 | 742.7 | -3.7% |
| Intangible Assets Net Excluding Goodwill | 1,272.9 | 1,290.5 | -1.4% |
| Separate Account Assets | 185,788.4 | 171,266.2 | +8.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 117,267.1 | 108,513.8 | +8.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 60,143.3 | 54,923.1 | +9.5% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 760.6 | 738.2 | +3.0% |
| Fair Value Measured At Net Asset Value Per Share · Fair Value Measurements Recurring | 7,617.4 | 7,091.1 | +7.4% |
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| Variable Interest Entity Primary Beneficiary | 40,102.1 | 34,658.5 | +15.7% |
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| Fair Value Measurements Recurring | 185,788.4 | 171,266.2 | +8.5% |
| Other Assets | 876.3 | 767.4 | +14.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,927.7 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 3,757.4 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 2.6 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 3,927.7 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 3,760 | — | — |
| Deferred Tax Liabilities | 1,864.1 | 1,786.6 | +4.3% |
| Total Liabilities | 320,311.7 | 301,408.3 | +6.3% |
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| Mandatory retirement savings funds | 40,102.1 | 34,658.5 | +15.7% |
| Real estate VIE | 19 | 41.8 | -54.5% |
| Residential mortgage loans VIE | 18.7 | 19.6 | -4.6% |
| Sponsored investment funds | 26.4 | 23.1 | +14.3% |
| Variable Interest Entity Primary Beneficiary | 40,166.2 | 34,743 | +15.6% |
| Other Liabilities | |||
| Contractholder Funds | 45,898.8 | 43,266 | +6.1% |
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | 50,938.1 | 49,359.4 | +3.2% |
| Market Risk Benefit Liability Amount | 81.4 | 80.4 | +1.2% |
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| Variable Annuity · Retirement and Income Solutions | 81.4 | 80.4 | +1.2% |
| Other Policyholder Funds | 950.4 | 933.2 | +1.8% |
| Short Term Borrowings | 18.2 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 18.2 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 18.2 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 18.2 | — | — |
| Accrued Income Taxes | 46 | 8.2 | +461.0% |
| Separate Accounts Liability | 185,788.4 | 171,266.2 | +8.5% |
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| Group retirement contracts · Retirement and Income Solutions | 130,964.4 | 121,851.7 | +7.5% |
| Other Longduration Insurance Product Line | 308.2 | 283.5 | +8.7% |
| Pension · Principal Asset Management | 40,102.1 | 34,658.5 | +15.7% |
| Universal Life · Benefits and Protection | 7,545.9 | 6,712.5 | +12.4% |
| Variable Annuity · Retirement and Income Solutions | 6,867.8 | 7,760 | -11.5% |
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| Retirement and Income Solutions | 137,832.2 | 129,611.7 | +6.3% |
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| Variable Interest Entity Primary Beneficiary | 40,102.1 | 34,658.5 | +15.7% |
| Funds Held Under Reinsurance Agreements Liability | 17,453.1 | 18,212.3 | -4.2% |
| Other Liabilities | 13,345.5 | 12,145.8 | +9.9% |
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| Variable Interest Entity Primary Beneficiary | 64.3 | 84.5 | -23.9% |
| Stockholders' Equity | |||
| Common Stock | 5 | 5 | 0.0% |
| Additional Paid-In Capital | 11,350.4 | 11,157.8 | +1.7% |
| Retained Earnings | 18,318.9 | 17,459.3 | +4.9% |
| Accumulated Other Comprehensive Income | -4,343.7 | -4,785.9 | +9.2% |
| Treasury Stock Common Value | -13,515.3 | -12,619.4 | -7.1% |
| Total Stockholders' Equity | 11,815.3 | 11,216.8 | +5.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -180.2 | -218.1 | +17.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 22.6 | 65.9 | -65.7% |
| Accumulated Net Unrealized Investment Gain Loss | -3,807.6 | -4,103.5 | +7.2% |
| Accumulated Other Comprehensive Income | -4,343.7 | -4,785.9 | +9.2% |
| Accumulated Translation Adjustment | -1,569.9 | -1,705.7 | +8.0% |
| Aoci Liability For Future Policy Benefit Parent | 1,202.2 | 1,188.4 | +1.2% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -10.8 | -12.9 | +16.3% |
| Minority Interest | 33.4 | 51.5 | -35.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,848.7 | 11,268.3 | +5.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -4,343.7 | -4,785.9 | +9.2% |
| Additional Paid In Capital | 11,350.4 | 11,157.8 | +1.7% |
| Common Stock | 5 | 5 | 0.0% |
| Noncontrolling Interest | 33.4 | 51.5 | -35.1% |
| Retained Earnings | 18,318.9 | 17,459.3 | +4.9% |
| Treasury Stock Common | -13,515.3 | -12,619.4 | -7.1% |
| Total Liabilities & Equity | 332,704.5 | 313,003.3 | +6.3% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 544.1 | 326.7 | +66.5% |
Show Consolidated Entities breakouts |
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| Sponsored investment funds | 509.2 | 298.8 | +70.4% |
| Variable Interest Entity Primary Beneficiary | 509.2 | 298.8 | +70.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Cash from Operations | 187.1 | 977.3 | -80.9% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -4,044.3 | -4,070.6 | +0.6% |
| Proceeds From Sale Of Debt Securities Available For Sale And Equity Securities Fv Ni | 940.5 | 1,532.2 | -38.6% |
| Proceeds From Maturities Repayments And Calls Of Debt Securities Available For Sale And Equity Securities Fv Ni | 2,436.7 | 1,677.4 | +45.3% |
| Payments To Acquire Mortgage Notes Receivable | -738.9 | -566.9 | -30.3% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 604.3 | 712.8 | -15.2% |
| Payments To Acquire Real Estate Held For Investment | -17.5 | -32.8 | +46.6% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 10.5 | 9.5 | +10.5% |
| Payments To Acquire Property Plant And Equipment Net | -33.8 | -16.4 | -106.1% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -16.9 | — | — |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | 2.5 | — | — |
| Other Investing Activities | -102.9 | -197.9 | +48.0% |
| Net Cash from Investing | -959.8 | -952.7 | -0.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 28.2 | 14 | +101.4% |
| Share Repurchases | -235 | -240.3 | +2.2% |
| Payments For Derivative Instrument Financing Activities | -10.9 | -10.7 | -1.9% |
| Payments To Minority Shareholders | -0.3 | -1.6 | +81.2% |
| Payments Of Dividends Common Stock | -173.5 | -169 | -2.7% |
| Proceeds From Repayments Of Short Term Debt | -9 | -6.3 | -42.9% |
| Additions To Contract Holders Funds | 3,169.3 | 3,213 | -1.4% |
| Withdrawal From Contract Holders Funds | -2,633.1 | -3,024 | +12.9% |
| Increase Decrease In Deposits | 260.1 | -134.4 | +293.5% |
| Proceeds From Payments For Other Financing Activities | -0.1 | -1.5 | +93.3% |
| Net Cash from Financing | 395.7 | -360.8 | +209.7% |
| Other Cash Flow | |||
| Net Change in Cash | -377 | -336.2 | -12.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,054 | 3,875.7 | +4.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.