PRINCIPAL FINANCIAL GROUP, INC. financials

PFG CIK 0001126328

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:14:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt -310.40M 115.70M -465.30M -490.80M 2.33B 1.80B
Net Margin 7.58% 9.74% 4.56% 27.13% 10.95% 9.47%
Return on Equity (ROE) 9.97% 14.17% 5.71% 47.68% 9.83% 8.43%
Return on Assets (ROA) 0.35% 0.50% 0.20% 1.64% 0.52% 0.47%
Debt-to-Equity 0.3467 0.3904 0.3886 0.4367 0.2903 0.2805
Cash Conversion Ratio 3.8281 2.9299 6.0854 0.667 2.0595 2.6575
Accruals Ratio -0.0098 -0.0097 -0.0104 0.0054 -0.0055 -0.0078
SBC % of Revenue 0.70% 0.67% 0.73% 0.52% 0.67% 0.59%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.8019 11.5883 30.851 4.5046 12.4922 9.8238
P/S 1.2272 1.0858 1.3611 1.1655 1.312 0.9197
P/B 1.6135 1.5796 1.704 2.0486 1.1779 0.8188

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 15.63B 16.13B 13.67B 17.54B 14.43B 14.74B
Income Tax Expense (Benefit) 160.50M 291.70M 68.70M 1.19B 283.90M 265.00M
Net Income (Loss) Attributable to Parent 1.19B 1.57B 623.20M 4.76B 1.58B 1.40B
Earnings Per Share, Basic $5.32 $6.77 $2.58 $18.94 $5.87 $5.08
Weighted Average Number of Shares Outstanding, Basic 222.80M 232.00M 241.30M 251.10M 269.00M 274.70M
Earnings Per Share, Diluted $5.25 $6.68 $2.55 $18.63 $5.79 $5.05
Weighted Average Number of Shares Outstanding, Diluted 225.70M 235.30M 244.60M 255.30M 272.90M 276.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.43B 4.21B 4.71B 4.85B 2.33B 2.85B
Assets 341.38B 313.66B 305.05B 290.87B 304.66B 296.63B
Long-term Debt 3.93B 3.96B 3.93B 4.00B 4.28B 4.28B
Liabilities 328.99B 302.19B 293.84B 280.59B 288.20B 279.75B
Stockholders' Equity Attributable to Parent 11.88B 11.09B 10.92B 9.98B 16.07B 16.56B
Common Stock, Shares, Outstanding 217.38M 226.23M 236.44M 243.55M 261.70M 273.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.54B 4.60B 3.79B 3.17B 3.25B 3.71B
Net Cash Provided by (Used in) Investing Activities -4.14B -5.40B -1.35B 1.06B -5.69B -5.00B
Payments for Repurchase of Common Stock 902.70M 1.04B 740.40M 1.66B 937.20M 307.00M
Net Cash Provided by (Used in) Financing Activities -181.80M 300.30M -2.59B -1.72B 1.92B 1.62B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Income Statement

27 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Net Investment Income 4.73B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Ceded 1.68B 2025-01-01 → 2025-12-31
Policyholder Dividends, Expense 91.70M 2025-01-01 → 2025-12-31
Deferred Policy Acquisition Costs, Amortization Expense 400.00M 2025-01-01 → 2025-12-31
Sublease Income 1.20M 2025-01-01 → 2025-12-31
Premiums Earned, Net 6.78B 2025-01-01 → 2025-12-31
Revenues 15.63B 2025-01-01 → 2025-12-31
Benefits, Losses and Expenses 14.21B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Financial Assets 73.30M 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 8.56B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 72.90M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 27.30M 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 27.70M 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net -1.17B 2025-01-01 → 2025-12-31
Investment Income, Investment Expense 259.70M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 2.20M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 160.50M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.26B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 63.20M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 70.40M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.19B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.19B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 222.80M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 225.70M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $5.32 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $5.25 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.08 2025-01-01 → 2025-12-31

Balance Sheet

67 concepts 3 units
Unit US$ · 62 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.43B as of 2025-12-31
Debt Securities, Trading 1.24B as of 2025-12-31
Interest Receivable 473.80M as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 2.24B as of 2025-12-31
Real Estate Investments, Net 2.41B as of 2025-12-31
Mortgage Loans on Real Estate, Commercial and Consumer, Net 21.01B as of 2025-12-31
Loans, Gross, Insurance Policy 866.70M as of 2025-12-31
Other Investments 9.78B as of 2025-12-31
Investments 110.90B as of 2025-12-31
Real Estate Held-for-sale 224.00M as of 2025-12-31
Premiums and Other Receivables, Net 3.89B as of 2025-12-31
Cash Surrender Value of Life Insurance 1.36B as of 2025-12-31
Reinsurance Recoverables, Gross 19.00B as of 2025-12-31
Funds Held under Reinsurance Agreements, Asset 17.91B as of 2025-12-31
Operating Lease, Right-of-Use Asset 125.80M as of 2025-12-31
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss 576.50M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 41.00M as of 2025-12-31
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest 8.90M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss 77.57B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 26.90M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 73.36B as of 2025-12-31
Reinsurance Recoverables, Including Reinsurance Premium Paid 14.92B as of 2025-12-31
Accrued Investment Income Receivable 870.90M as of 2025-12-31
Other Assets 818.30M as of 2025-12-31
Reinsurance Payable 23.50M as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 1.34B as of 2025-12-31
Capitalized Contract Cost, Net 183.30M as of 2025-12-31
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense 51.75B as of 2025-12-31
Deferred Policy Acquisition Cost 4.07B as of 2025-12-31
Other Policyholder Funds 940.80M as of 2025-12-31
Policyholder Account Balance 30.32B as of 2025-12-31
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk -130.20M as of 2025-12-31
Separate Account Asset 193.62B as of 2025-12-31
Goodwill 1.60B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 764.30M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.02B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 515.70M as of 2025-12-31
Finite-Lived Intangible Assets, Net 502.70M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.27B as of 2025-12-31
Accrued Income Taxes 29.50M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued -100.00K as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Net 1.28B as of 2025-12-31
Deferred Income Tax Assets, Net 219.70M as of 2025-12-31
Separate Account, Liability 193.62B as of 2025-12-31
Operating Lease, Liability 124.00M as of 2025-12-31
Assets 341.38B as of 2025-12-31
Long-term Debt 3.93B as of 2025-12-31
Finance Lease, Liability 42.60M as of 2025-12-31
Short-term Debt 27.70M as of 2025-12-31
Other Liabilities 13.60B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.86B as of 2025-12-31
Liabilities 328.99B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 474.30M as of 2025-12-31
Common Stock, Value, Issued 5.00M as of 2025-12-31
Additional Paid in Capital 11.28B as of 2025-12-31
Treasury Stock, Common, Value 13.28B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.19B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 18.07B as of 2025-12-31
Stockholders' Equity Attributable to Parent 11.88B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 33.10M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.92B as of 2025-12-31
Liabilities and Equity 341.38B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 2.50B as of 2025-12-31
Common Stock, Shares, Issued 496.88M as of 2025-12-31
Common Stock, Shares, Outstanding 217.38M as of 2025-12-31
Treasury Stock, Common, Shares 279.50M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 251.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes -96.40M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 1.72B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 109.90M 2025-01-01 → 2025-12-31
Operating Lease, Payments 54.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 172.60M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 127.70M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -101.50M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 159.10M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 33.50M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 28.10M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 220.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Investment Income Receivable 43.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 181.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Insurance Liabilities 2.53B 2025-01-01 → 2025-12-31
Payments to Acquire Held-for-sale Real Estate 4.20M 2025-01-01 → 2025-12-31
Payments to Acquire Real Estate Held-for-investment 135.50M 2025-01-01 → 2025-12-31
Payments to Acquire Mortgage Notes Receivable 3.86B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -254.10M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 11.80M 2025-01-01 → 2025-12-31
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 3.28B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.54B 2025-01-01 → 2025-12-31
Proceeds from Sale and Collection of Mortgage Notes Receivable 3.28B 2025-01-01 → 2025-12-31
Proceeds from Sale of Real Estate Held-for-investment 201.00M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 15.66B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 2.78B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 442.80M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Businesses and Interest in Affiliates 5.60M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 672.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.14B 2025-01-01 → 2025-12-31
Additions to Contract Holders Funds 12.02B 2025-01-01 → 2025-12-31
Withdrawal from Contract Holders Funds 10.64B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -9.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 400.10M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 29.30M 2025-01-01 → 2025-12-31
Payments for Derivative Instrument, Financing Activities 41.90M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 7.60M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 43.70M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 902.70M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 684.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -1.30M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -181.80M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 219.10M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.43B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit

Notes

199 concepts 3 units
Unit US$ · 186 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 171.80M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 30.50M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 59.70M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 262.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -112.30M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 6.20M 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense 5.03B 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 4.60M 2025-01-01 → 2025-12-31
Financing Receivable, Accrued Interest, Writeoff 3.90M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 701.40M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 59.50M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 36.70M 2025-01-01 → 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Gross 764.02B as of 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 64.30M 2025-01-01 → 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded 243.75B as of 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Assumed 154.30M as of 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net 520.42B as of 2025-12-31
Debt Securities, Available-for-Sale, Accrued Interest Writeoff 400.00K 2025-01-01 → 2025-12-31
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost 115.11B as of 2025-12-31
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount 110.90B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1.22B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 297.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 29.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 5.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 31.70M 2025-01-01 → 2025-12-31
Direct Premiums Earned 7.33B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 13.00M 2025-01-01 → 2025-12-31
Ceded Premiums Earned 549.90M 2025-01-01 → 2025-12-31
Assumed Premiums Earned 500.00K 2025-01-01 → 2025-12-31
Debt Securities, Trading, Unrealized Gain (Loss) 1.70M 2025-01-01 → 2025-12-31
Debt Securities, Trading, Gain (Loss) 800.00K 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 45.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 5.60M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 119.30M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 909.70M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount 79.50M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Deconsolidation 15.60M 2025-01-01 → 2025-12-31
Dividends, Common Stock 684.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount -25.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount 29.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 11.40M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 58.60M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 50.30M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 50.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 33.90M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 32.50M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 32.50M as of 2025-12-31
Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability 18.80M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 50.66B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 26.93B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 901.30M 2025-01-01 → 2025-12-31
Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset 14.30M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.19B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost 1.54B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 9.90B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost 9.68B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 29.54B as of 2025-12-31
Derivative, Notional Amount 107.31B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 47.07B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 26.29B as of 2025-12-31
Capitalized Contract Cost, Amortization 80.50M 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Impairment Loss 45.40M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 1.53B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 9.88B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 9.66B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 26.01B as of 2025-12-31
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments 62.60M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 125.70M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 5.10B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 5.22B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1.05B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 5.23B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 6.06B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 33.57B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 39.63B as of 2025-12-31
Stock Issued During Period, Value, New Issues 43.70M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 50.80M 2025-01-01 → 2025-12-31
Funds Held under Reinsurance Agreements, Liability 17.78B as of 2025-12-31
Operating Lease, Cost 49.40M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 319.70M as of 2025-12-31
Lease, Cost 86.30M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Payment, Due 44.30M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 24.70M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Two 15.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Three 4.40M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Four 200.00K as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 1.70M as of 2025-12-31
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross 851.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 139.20M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 40.70M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 36.30M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 22.60M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 12.10M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 8.20M as of 2025-12-31
Deferred Tax Assets, Gross 1.27B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 19.30M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 82.10M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.19B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.20M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.82B as of 2025-12-31
Long-term Debt, Gross 3.96B as of 2025-12-31
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 2.20M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Intangible Assets 345.50M as of 2025-12-31
Deferred Tax Liabilities, Other 111.60M as of 2025-12-31
Deferred Tax Liabilities, Net 1.64B as of 2025-12-31
Hedged Liability, Fair Value Hedge 3.74B as of 2025-12-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 35.40M as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 32.80M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 349.70M as of 2025-12-31
Current Year Claims and Claims Adjustment Expense 1.81B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 100.00K as of 2025-12-31
Long-Term Debt, Maturity, Year Three 393.00M as of 2025-12-31
Prior Year Claims and Claims Adjustment Expense -129.20M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 1.68B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 1.35B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Four 497.60M as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 367.30M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Five 597.70M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.09B as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 82.10M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded 24.20M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff 16.20M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 32.20M as of 2025-12-31
Unrecognized Tax Benefits 18.60M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 700.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 3.20M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 15.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.30M as of 2025-12-31
Liability for Future Policy Benefit, before Reinsurance 39.99B as of 2025-12-31
Liability for Future Policy Benefit, Gross Premium Income 5.07B 2025-01-01 → 2025-12-31
Liability for Future Policy Benefit, Interest Expense 2.19B 2025-01-01 → 2025-12-31
LiabilityForFuturePolicyBenefitRemeasurementGainLoss -56.40M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.04B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 374.90M 2025-01-01 → 2025-12-31
AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange 6.60B as of 2025-12-31
MarketRiskBenefitAssetAmount 197.10M as of 2025-12-31
MarketRiskBenefitLiabilityAmount 66.90M as of 2025-12-31
Market Risk Benefit, Change in Fair Value, Gain (Loss) -63.10M 2025-01-01 → 2025-12-31
DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear 44.60M as of 2025-12-31
DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear 10.60M as of 2025-12-31
Direct Financing Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year 2.10M as of 2025-12-31
DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear 127.70M as of 2025-12-31
Direct Financing Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year 48.70M as of 2025-12-31
Direct Financing Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year 342.80M as of 2025-12-31
Credit Derivative, Maximum Exposure, Undiscounted 946.00M as of 2025-12-31
Financing Receivable, Nonaccrual, Interest Income 800.00K 2025-01-01 → 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 546.90M as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 491.10M as of 2025-12-31
Additional Collateral, Aggregate Fair Value 121.10M as of 2025-12-31
Short-Duration Contracts, Discounted Liabilities, Amount 1.19B as of 2025-12-31
Short-duration Insurance Contract, Discounted Liability, Discount 230.50M as of 2025-12-31
Embedded Derivative, Fair Value of Embedded Derivative Liability -2.63B as of 2025-12-31
Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net 1.36B as of 2025-12-31
Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense 30.70M as of 2025-12-31
Closed Block Operations, Premiums 153.80M 2025-01-01 → 2025-12-31
Closed Block Operations, Net Investment Income 127.60M 2025-01-01 → 2025-12-31
Closed Block Operations, Realized Investment Gains (Losses) 1.10M 2025-01-01 → 2025-12-31
Closed Block Operations, Revenue 282.50M 2025-01-01 → 2025-12-31
Closed Block Operations, Policyholder Dividends 89.30M 2025-01-01 → 2025-12-31
Closed Block Operations, Benefits and Expense 254.50M 2025-01-01 → 2025-12-31
Closed Block Operations, Results before Income Taxes 28.00M 2025-01-01 → 2025-12-31
Closed Block Operations, Income Taxes 4.90M 2025-01-01 → 2025-12-31
Closed Block Operations, Net Results 23.10M 2025-01-01 → 2025-12-31
Closed Block Dividend Obligation 0 as of 2025-12-31
Closed Block Liabilities, Future Policy Benefits and Policyholder Account Balances 2.72B as of 2025-12-31
Closed Block Liabilities, Other Policyholder Funds 4.40M as of 2025-12-31
Closed Block Liabilities, Policyholder Dividends Payable 153.70M as of 2025-12-31
Closed Block Liabilities, Other Closed Block Liabilities 29.50M as of 2025-12-31
Closed Block Liabilities 2.90B as of 2025-12-31
Assets Designated to Closed Block, Fixed Maturity, Available-for-sale, at Fair Value 1.76B as of 2025-12-31
Assets Designated to Closed Block, Equity Securities, at Fair Value 900.00K as of 2025-12-31
Assets Designated to Closed Block, Mortgage Loans on Real Estate 359.20M as of 2025-12-31
Assets Designated to Closed Block, Trading Securities, Debt 600.00K as of 2025-12-31
Assets Designated to Closed Block, Policy Loans 329.40M as of 2025-12-31
Assets Designated to Closed Block, Other Investments 54.10M as of 2025-12-31
Assets Designated to Closed Block, Investments 2.50B as of 2025-12-31
Assets Designated to Closed Block, Cash and Cash Equivalents 54.20M as of 2025-12-31
Assets Designated to Closed Block, Accrued Investment Income 30.80M as of 2025-12-31
Assets Designated to Closed Block, Deferred Tax Asset, Net 7.90M as of 2025-12-31
Assets Designated to Closed Block, Other Closed Block Assets 600.00K as of 2025-12-31
Assets Designated to Closed Block 2.60B as of 2025-12-31
Excess of Reported Closed Block Liabilities over Assets Designated to Closed Block 303.60M as of 2025-12-31
Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized 278.00M as of 2025-12-31
Closed Block Assets and Liabilities Maximum Future Earnings to be Recognized, Period Increase (Decrease) 23.10M 2025-01-01 → 2025-12-31
Closed Block Assets and Liabilities, Effect on Other Comprehensive Income (Loss) -25.60M as of 2025-12-31
Schedule of Fair Value of Separate Accounts by Major Category of Investment, Fair Value 193.62B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares 1.40M as of 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PFG CIK 0001126328), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.