Operating
Increase Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable
Principal Financial Group Increase Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable remained flat by 0.0% to -$14.85M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 277.8%, from $8.35M to -$14.85M. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable shows a downward trend with a 13.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ4 2025Feb 18, 2026
How to read this metric
Changes reflect the shifting structure of reinsurance agreements and the associated cash collateral requirements.
Detailed definition
Tracks the change in funds held by the company on behalf of reinsurers or other counterparties. This is a specific balan...
Peer comparison
Specific to insurance companies utilizing complex reinsurance structures.
Metric ID:
operating_increase_decrease_in_funds_withheld_net_of_rei_050093Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $36.00M | -$3.04B | $665.20M | $33.40M | -$59.40M |
| YoY Change | — | <-999% | +121.9% | -95.0% | -277.8% |
Range-$3.04B – $665.20M
CAGR+13.3%
Avg YoY Growth<-999%
Median YoY Growth-186.4%
Current Streak2 years decline
Increase Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable at Other Companies
Frequently Asked Questions
- What is Principal Financial Group's increase decrease in funds withheld net of reinsurance recoverable and deposit receivable?
- Principal Financial Group (PFG) reported increase decrease in funds withheld net of reinsurance recoverable and deposit receivable of -$14.85M in Q4 2025.
- How has Principal Financial Group's increase decrease in funds withheld net of reinsurance recoverable and deposit receivable changed year-over-year?
- Principal Financial Group's increase decrease in funds withheld net of reinsurance recoverable and deposit receivable decreased by 277.8% year-over-year, from $8.35M to -$14.85M.
- What is the long-term trend for Principal Financial Group's increase decrease in funds withheld net of reinsurance recoverable and deposit receivable?
- Over 4 years (2021 to 2025), Principal Financial Group's increase decrease in funds withheld net of reinsurance recoverable and deposit receivable has grown at a 13.3% compound annual growth rate (CAGR), from $36.00M to -$59.40M.
- What does increase decrease in funds withheld net of reinsurance recoverable and deposit receivable mean?
- The change in cash held by the company that belongs to reinsurance partners.