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Principal Financial Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Principal Financial Group holds $332.70B in total assets. Shareholders' equity is $11.8B against $4.0B in total debt. Cash and equivalents total $4.1B. Based on the Q1 2026 filing.

Total Assets$332.70BTotal Stockholders Equity$11.8BLong Term Debt$3.9BCash And Equivalents$4.1B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$22.1B
P/E Ratio14.16
ROE13.56%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.1B$11.2B$11.2B$11.2B$11.3B$11.4B
Accumulated other comprehensive income (loss)-$5.2B-$4.8B-$4.7B-$4.3B-$4.2B-$4.3B
Common stock$4.9M$5.0M$5.0M$5.0M$5.0M$5.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$4.9M$5.0M$5.0M$5.0M$5.0M$5.0M
Noncontrolling interests$44.9M$51.5M$52.0M$52.4M$33.1M$33.4M
Redeemable noncontrolling interests$337.7M$326.7M$391.2M$410.1M$474.3M$544.1M
Retained earnings$17.6B$17.5B$17.7B$17.7B$18.1B$18.3B
Total liabilities and stockholders' equity$313.7B$313.0B$323.1B$334.5B$341.4B$332.7B
Total stockholders' equity$11.1B$11.2B$11.4B$11.7B$11.9B$11.8B
Treasury stock$12.4B$12.6B$12.8B$13.0B$13.3B$13.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$4.2B$3.9B$3.7B$5.1B$4.4B$4.1B
Premiums And Other Receivables Net$3.8B$3.7B$3.8B$3.8B$3.9B$3.6B
Accrued investment income$828.6M$887.4M$877.8M$899.0M$870.9M$910.9M
Other Receivables$3.8B$3.7B$3.8B$3.8B$3.9B$3.6B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Current portion of long-term debt$152.7M$28.9M$24.1M$13.0M$27.7M$18.2M
Income taxes payable$8.6M$8.2M$18.8M$26.4M$29.5M$46.0M
Reserve for Incurred But Not Reported (IBNR) Claims$966.4M$933.2M$935.5M$944.2M$940.8M$950.4M
Short-term borrowings$152.7M$28.9M$24.1M$13.0M$27.7M$18.2M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax liabilities$1.7B$1.8B$1.8B$1.8B$1.9B$1.9B
Insurance Liabilities and Annuity Benefits$48.2B$49.4B$49.9B$50.7B$51.7B$50.9B
Separate account liabilities$173.3B$171.3B$180.7B$189.3B$193.6B$185.8B
Long-term debt$4.0B$4.3B$3.9B$3.9B$3.9B$3.9B
Contractholder Funds$43.1B$43.3B$43.4B$44.4B$45.4B$45.9B
Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))$18.1B$18.2B$18.0B$18.1B$17.8B$17.5B
Market risk benefits$62.1M$80.4M$68.8M$69.1M$66.9M$81.4M
Other non-current liabilities$12.6B$12.1B$12.4B$13.1B$13.6B$13.3B
Total liabilities$302.2B$301.4B$311.2B$322.4B$329.0B$320.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-sale securities$68.3B$69.7B$70.6B$71.3B$73.4B$72.9B
Goodwill$1.5B$1.6B$1.6B$1.6B$1.6B$1.6B
Deferred policy acquisition costs$4.0B$4.0B$4.0B$4.1B$4.1B$4.1B
Equity securities$2.3B$2.4B$1.6B$1.6B$2.2B$2.3B
Mortgage loans$20.5B$20.3B$20.7B$20.7B$21.0B$21.1B
Policy loans$867.5M$875.7M$873.7M$870.7M$866.7M$873.1M
Separate account assets$173.3B$171.3B$180.7B$189.3B$193.6B$185.8B
Intangible assets, net$1.4B$1.3B$1.3B$1.3B$1.3B$1.3B
Long-term investments$103.4B$105.3B$106.1B$107.6B$110.9B$110.9B
Other intangible assets—net$1.4B$1.3B$1.3B$1.3B$1.3B$1.3B
Investments$103.4B$105.3B$106.1B$107.6B$110.9B$110.9B
Other Assets$743.2M$767.4M$767.5M$759.7M$818.3M$876.3M
Property, plant and equipment, net$769.4M$742.7M$724.7M$716.2M$701.4M$714.9M
Net real estate investments$2.5B$2.5B$2.5B$2.4B$2.4B$2.4B
Reinsurance Recoverable And Deposit Receivable$19.5B$19.4B$19.3B$19.3B$19.0B$18.7B
Trading account securities$1.0B$1.3B$1.2B$1.4B$1.2B$1.3B
Other Investments$8.0B$8.2B$8.7B$9.3B$9.8B$9.9B
Other non-current assets$743.2M$767.4M$767.5M$759.7M$818.3M$876.3M
Property and equipment, net$769.4M$742.7M$724.7M$716.2M$701.4M$714.9M
Total assets$313.7B$313.0B$323.1B$334.5B$341.4B$332.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Estimated Fair Value$68.3B$69.7B$70.6B$71.3B$73.4B$72.9B
Deferred income taxes$1.7B$1.8B$1.8B$1.8B$1.9B$1.9B
Asset$199.5M$158.7M$180.2M$187.5M$197.1M$163.7M
Noncontrolling interests in subsidiaries$44.9M$51.5M$52.0M$52.4M$33.1M$33.4M
Redeemable noncontrolling interests in subsidiaries$337.7M$326.7M$391.2M$410.1M$474.3M$544.1M