Gain Loss On Funds Withheld Assets
Principal Financial Group Gain Loss On Funds Withheld Assets decreased by 19.7% to $9.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.4%, from $28M to $9.4M. Over 2 years (FY 2022 to FY 2025), Gain Loss On Funds Withheld Assets shows a downward trend with a -76.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates positive performance of the underlying assets, while a decrease reflects market losses on those specific holdings.
Detailed definition
This represents the change in value of assets held in funds-withheld arrangements, typically associated with reinsurance...
Peer comparison
Specific to insurers using complex reinsurance structures; peers with similar reinsurance treaties report this under other revenue.
revenue_gain_loss_on_funds_withheld_assetsHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $689M | $8.5M | $51.9M | $81M | $37.8M | $1M | $45.2M | $47.5M | $19M | $39.4M | $28M | $3.7M | -$200K | $11.7M | $9.4M |
| QoQ Change | — | — | -98.8% | +510.6% | +56.1% | -53.3% | -97.4% | >999% | +5.1% | -60.0% | +107.4% | -28.9% | -86.8% | -105.4% | >999% | -19.7% |
| YoY Change | — | — | — | — | — | -94.5% | -88.2% | -12.9% | -41.4% | -49.7% | >999% | -41.1% | -80.5% | -100.5% | — | -66.4% |
Gain Loss On Funds Withheld Assets at Other Companies
Frequently Asked Questions
- What is Principal Financial Group's gain loss on funds withheld assets?
- Principal Financial Group (PFG) reported gain loss on funds withheld assets of $9.4M in Q1 2026.
- How has Principal Financial Group's gain loss on funds withheld assets changed year-over-year?
- Principal Financial Group's gain loss on funds withheld assets decreased by 66.4% year-over-year, from $28M to $9.4M.
- What is the long-term trend for Principal Financial Group's gain loss on funds withheld assets?
- Over 2 years (2022 to 2025), Principal Financial Group's gain loss on funds withheld assets has grown at a -76.0% compound annual growth rate (CAGR), from $749.4M to $43.2M.
- What does gain loss on funds withheld assets mean?
- Gains or losses on assets held by a counterparty under a reinsurance agreement.