Operating
Principal Financial Group·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $1.4B | $1.1B | $1.5B | $977.3M | $811.9M | $1B | $1.7B | $187.1M |
| Market risk benefits gains (losses) | -$7.6M | -$7.6M | -$7.6M | -$15.8M | -$15.8M | -$15.8M | -$15.8M | -$40.5M |
| Amortization Of Reinsurance Gain Loss | -$157.9M | -$157.9M | -$157.9M | -$24.2M | -$24.2M | -$24.2M | -$24.2M | — |
| Change In Fair Value Of Funds Withheld Embedded Derivative | $111.9M | $111.9M | $111.9M | -$95.3M | -$95.3M | -$95.3M | -$95.3M | — |
| Gain Loss On Funds Withheld Assets | $21.9M | $21.9M | $21.9M | $10.8M | $10.8M | $10.8M | $10.8M | — |
| Increase Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable | $8.4M | $8.4M | $8.4M | -$14.9M | -$14.9M | -$14.9M | -$14.9M | — |