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PRINCIPAL FINANCIAL GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Des Moines, United States of AmericaDes Moines, United States of Americano data available
Employees 14,854 (as per Q2 2017)no data available
Sector Insurance - Life, Financial ServicesInsurance - Life, Financial Servicesno data available
Ticker PFGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175055606570
datesClosing price (adj.)
13.10.201767.21
11.10.201767.30
04.10.201765.82
27.09.201764.52
20.09.201763.12
13.09.201762.25
06.09.201761.29
30.08.201762.56
23.08.201762.50
16.08.201764.67
09.08.201765.50
02.08.201766.16
26.07.201766.16
19.07.201766.20
12.07.201765.02
05.07.201763.77
27.06.201762.93
20.06.201764.54
13.06.201765.05
06.06.201761.61
30.05.201761.61
23.05.201760.81
16.05.201763.05
09.05.201762.54
02.05.201763.97
25.04.201763.42
18.04.201761.48
11.04.201761.99
04.04.201761.94
28.03.201762.09
21.03.201760.37
14.03.201762.09
07.03.201762.12
28.02.201761.19
21.02.201761.07
14.02.201760.72
07.02.201758.43
31.01.201755.86
24.01.201757.32
17.01.201757.01
10.01.201757.39
03.01.201757.32
27.12.201657.46
19.12.201656.59
12.12.201658.16
05.12.201658.19
28.11.201655.42
21.11.201656.14
14.11.201655.66
07.11.201652.76
31.10.201653.03
24.10.201651.48
17.10.201650.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
67.21n/a
Market Capitalisation
in million USD
19,421n/a
Enterprise Value
in million USD
21,622n/a
Common Shares Outstanding
as per Jul 26, 2017
288,960,674n/a
Preferred Shares Outstanding
as per Jul 26, 2017
13,000,000n/a
Average Basic Shares Outstanding
TTM
288,350,000n/a
Average Diluted Shares Outstanding
TTM
292,225,000n/a
Index Membership
n/a
Business Summary
Principal Financial Group Inc is an investment management company. It offers a range of financial products and services, including retirement, asset management and insurance.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 12,560n/a
Gross Profit 0n/a
Operating Income 1,532n/a
EBITDA 1,721n/a
Net Profit 1,285n/a
Balance Sheet
Cash and Cash Equivalents 2,006n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 750n/a
Total Assets 240,154n/a
Accounts Payable 0n/a
Current Debt 42n/a
Total Current Liabilities 0n/a
Long-Term Debt 3,127n/a
Total Liabilities 228,821n/a
Total Equity 11,333n/a
Cash Flow
Depreciation & Amortisation 189n/a
Change in Working Capital 27n/a
Operating Cash Flow 3,561n/a
Net Change in PP&E and Intangibles -184n/a
Investing Cash Flow -3,984n/a
Dividends Paid -504n/a
Financing Cash Flow 174n/a
Total Change in Cash -249n/a
Free Cash Flow 1,366n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 12.2%n/a
Net Profit Margin 10.6%n/a
Return on Equity 11.8%n/a
Return on Assets 0.6%n/a
Per Share Figures
Basic EPS 4.46n/a
Diluted EPS 4.40n/a
Sales per Share 43.56n/a
Book Value per Share 38.73n/a
FCF per Share 4.74n/a
Dividends per Share 1.75n/a
Price Multiples
Price to Earnings Ratio 15.09n/a
Price to Sales Ratio 1.54n/a
Price to Book Value 1.71n/a
Price to Free Cash Flow 14.19n/a
Valuation Metrics
EV/EBITDA 12.57n/a
EV/Sales 1.72n/a
Book to Market Value 0.58n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 2,019.1%n/a
Debt to Assets Ratio 1.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
10,907
9,936
8,849
9,198
8,671
9,215
9,290
10,478
11,964
12,394
Net Premiums Earned
4,634
4,209
3,751
3,556
2,891
3,219
3,154
3,723
5,310
5,299
Investment Income (Loss)
3,967
3,994
3,401
3,496
3,375
3,255
3,138
3,258
3,052
3,297
Income from Real Estate
0
0
0
0
0
0
0
0
0
0
Other Operating Income
2,306
1,732
1,698
2,147
2,404
2,741
2,997
3,497
3,602
3,799
Policy Charges & Fees
2,635
2,427
2,096
2,337
2,527
2,627
3,222
3,482
3,653
3,627
Total Realized Investment Gains
-329
-694
-398
-190
-122
114
-225
15
-51
171
Total OTTI Realized
-314
-479
-453
-240
-197
-119
-116
-78
-30
-98
Other Realized Investment Gains
-15
-215
55
50
75
233
-109
93
-21
270
Other Income
0
0
0
0
0
0
0
0
0
0
Claims & Losses
-6,729
-6,487
-5,577
-5,424
-4,827
-5,322
-4,873
-5,408
-6,861
-7,070
Claims & Losses
0
0
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-3,105
-2,987
-2,527
-2,988
-2,971
-2,934
-3,293
-3,574
-3,672
-3,733
Operating Income (Loss)
1,072
461
746
786
873
960
1,124
1,495
1,431
1,592
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,072
461
746
786
873
960
1,124
1,495
1,431
1,592
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,072
461
746
786
873
960
1,124
1,495
1,431
1,592
Income Tax (Expense) Benefit, net
-208
5
-100
-105
-198
-135
-188
-319
-178
-230
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
864
466
646
681
675
825
936
1,176
1,253
1,362
Net Extraordinary Gains (Losses)
20
0
0
0
0
0
0
0
0
0
Discontinued Operations
20
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
885
466
646
681
675
825
936
1,176
1,253
1,362
Minority Interest
-24
-8
-23
-18
-36
-19
-23
-32
-19
-45
Net Income
860
458
623
663
638
807
913
1,144
1,234
1,317
Preferred Dividends
-33
-33
-33
-33
-33
-33
-33
-33
-25
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
827
425
590
630
605
774
880
1,111
1,209
1,317
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Total Investments
n/a
59,107
63,937
65,978
66,151
68,811
66,757
68,434
69,821
75,836
Fixed Income-Trading/AFS & Short Term Inv.
n/a
40,961
47,253
49,757
49,978
51,566
49,320
50,275
50,653
55,245
Loans & Mortgages
n/a
896
903
904
885
865
860
829
817
824
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
0
0
Equity Securities
n/a
401
436
487
482
389
827
963
1,307
1,512
Real Estate Investments
n/a
919
1,035
1,064
1,093
1,180
1,272
1,345
1,452
1,369
Other Investments
n/a
15,930
14,311
13,767
13,713
14,811
14,478
15,021
15,591
16,886
Cash & Cash Equivalents
n/a
2,608
2,240
1,877
2,834
4,177
2,372
1,864
2,565
2,720
Accounts & Notes Receivable
n/a
988
1,065
1,063
1,197
1,084
1,241
1,213
1,429
1,362
Net Fixed Assets
n/a
518
489
459
457
464
501
590
634
699
Deferred Policy Acquisition Costs
n/a
4,153
3,681
3,530
2,428
2,590
3,077
2,993
3,276
3,380
Other Assets
n/a
60,808
66,346
72,725
74,295
84,703
134,244
143,993
140,936
144,018
Total Assets
n/a
128,182
137,759
145,631
147,362
161,830
208,191
219,087
218,660
228,014
Liabilities and owners' equity
Insurance Reserves
n/a
62,117 62117000000
59,609 59609400000
57,940 57939600000
58,435 58435400000
60,939 60939100000
59,343 59343400000
59,576 59576000000
62,378 62378000000
67,845 67844700000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Life Policy Benefits
n/a
18,494 18494200000
19,248 19248300000
20,046 20046300000
20,210 20210400000
22,436 22436200000
22,626 22626200000
24,037 24036600000
25,857 25856500000
29,001 29000700000
Other Insurance Reserves
n/a
43,623 43622800000
40,361 40361100000
37,893 37893300000
38,225 38225000000
38,503 38502900000
36,717 36717200000
35,539 35539400000
36,522 36521500000
38,844 38844000000
Short Term Debt
n/a
501 500900000
102 101600000
108 107900000
105 105200000
41 40800000
151 150600000
28 28000000
181 181100000
51 51400000
Other Short Term Liabilities
n/a
105 104700000
123 123000000
416 416100000
212 211800000
615 615300000
829 829200000
1,047 1046800000
716 715600000
985 985300000
Long Term Debt
n/a
1,291 1290500000
1,585 1584600000
1,584 1583700000
1,565 1564800000
2,671 2671300000
2,601 2601400000
2,531 2531200000
3,265 3265200000
3,126 3125700000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
61,600 61600000000
68,324 68324400000
75,699 75698800000
77,651 77650600000
87,800 87799900000
135,243 135242600000
145,615 145615000000
142,657 142657300000
145,616 145615900000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
125,613 125613100000
129,743 129743000000
135,746 135746100000
137,968 137967800000
152,066 152066400000
198,167 198167200000
208,797 208797000000
209,197 209197200000
217,623 217623000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
8,380 8380400000
9,497 9497400000
9,568 9568300000
9,639 9639200000
9,735 9735400000
9,804 9803500000
9,950 9950100000
9,550 9549500000
9,691 9690700000
Common Stock
n/a
4 3900000
5 4500000
5 4500000
5 4500000
5 4500000
5 4600000
5 4600000
5 4700000
5 4700000
Additional Paid in Capital
n/a
8,377 8376500000
9,493 9492900000
9,564 9563800000
9,635 9634700000
9,731 9730900000
9,799 9798900000
9,946 9945500000
9,545 9544800000
9,686 9686000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4,719 -4718600000
-4,723 -4722700000
-4,725 -4725300000
-5,282 -5281700000
-5,554 -5554400000
-5,708 -5708000000
-5,931 -5930700000
-6,231 -6231300000
-6,509 -6508600000
Retained Earnings
n/a
3,723 3722500000
4,161 4160700000
4,612 4612300000
4,402 4402300000
4,862 4862000000
5,405 5405400000
6,114 6114100000
6,876 6875900000
7,720 7720400000
Other Equity
n/a
-4,912 -4911600000
-1,042 -1042000000
272 272400000
258 258000000
640 640300000
183 183200000
50 50400000
-883 -882500000
-675 -675200000
Equity Before Minority Interest
n/a
2,473 2472700000
7,893 7893400000
9,728 9727700000
9,018 9017800000
9,683 9683300000
9,684 9684100000
10,184 10183900000
9,312 9311600000
10,227 10227300000
Minority Interest
n/a
97 96500000
123 122900000
157 157200000
376 376000000
80 80400000
340 340000000
106 106000000
152 151500000
164 164000000
Total Equity
n/a
2,569 2569200000
8,016 8016300000
9,885 9884900000
9,394 9393800000
9,764 9763700000
10,024 10024100000
10,290 10289900000
9,463 9463100000
10,391 10391300000
Total Liabilities & Equity
n/a
128,182 128182300000
137,759 137759300000
145,631 145631000000
147,362 147361600000
161,830 161830100000
208,191 208191300000
219,087 219086900000
218,660 218660300000
228,014 228014300000
Remarks restated on n/a restated on Feb 17, 2010 n/a restated on Feb 16, 2011 n/a restated on Feb 15, 2012 n/a restated on Feb 13, 2013 n/a restated on Feb 12, 2014 n/a restated on Feb 11, 2015 n/a restated on Feb 10, 2016 n/a restated on Feb 8, 2017 n/a restated on Aug 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
864
466
646
681
675
825
936
1,176
1,253
1,362
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
130
145
139
165
120
132
154
170
193
187
Non-Cash Items
2,127
2,198
1,586
2,049
2,049
2,053
1,263
1,730
3,142
2,211
Stock-Based Compensation
73
32
37
48
43
64
69
75
85
84
Deferred Income Taxes
-70
-220
66
41
18
18
212
176
-67
46
Other Non-Cash Adjustments
2,125
2,386
1,483
1,960
1,988
1,971
983
1,479
3,124
2,081
Net Change in Operating Capital
-162
-584
-127
-102
-130
71
-132
27
-212
99
Net Cash From Discontinued Operations (operating)
3
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,963
2,225
2,243
2,792
2,713
3,081
2,221
3,103
4,377
3,858
Change in Fixed Assets and Intangibles
-98
-105
-26
-22
-57
-39
-59
-136
-136
-155
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-98
-105
-26
-22
-57
-39
-59
-136
-136
-155
Net Change in Investments
-4,014
-2,637
1,193
184
307
-1,183
155
-673
-2,319
-4,951
Increase in Investments
-13,628
-10,091
-8,520
-8,460
-8,227
-10,802
-11,218
-11,224
-12,195
-16,653
Decrease in Investments
9,614
7,453
9,712
8,644
8,535
9,619
11,373
10,550
9,876
11,702
Other Investing Activities
-387
-175
-140
-135
-453
-389
-1,322
-363
-712
-48
Net Cash From Discontinued Operations (investing)
-1
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-4,501
-2,917
1,027
28
-202
-1,611
-1,226
-1,173
-3,168
-5,154
Dividends Paid
-277
-150
-193
-209
-247
-264
-321
-410
-1,008
-465
Cash From (Repayment of) Debt
89
142
-128
-7
-9
974
-72
-180
909
-275
Cash From (Repayment of) Short Term Debt, net
204
217
-405
2
3
-69
108
-118
157
-131
Cash From (Repayment of) Long Term Debt, net
-115
-75
277
-9
-12
1,043
-180
-62
752
-143
Repayments of Long Term Debt
-115
-83
-468
-11
-12
-451
-218
-100
-53
-799
Cash From Long Term Debt
0
8
745
2
0
1,493
38
39
805
656
Cash (Repurchase) of Equity
-683
30
1,119
18
-531
-244
-28
-145
-225
-240
Increase in Capital Stock
74
36
1,123
21
26
29
126
78
76
38
Decrease in Capital Stock
-756
-6
-4
-3
-556
-273
-154
-223
-301
-277
Change in Insurance Reserves
1,749
1,535
-4,529
-3,060
-777
-622
-2,136
-1,461
-175
2,378
Other Financing Activities
414
398
93
76
8
30
-243
-242
-11
52
Net Cash From Discontinued Operations (financing)
-1
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,292
1,956
-3,637
-3,182
-1,555
-126
-2,800
-2,438
-509
1,451
Net Cash Before Disc. Operations and FX
-246
1,264
-368
-363
957
1,343
-1,805
-508
701
155
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
-246
1,264
-368
-363
957
1,343
-1,805
-508
701
155
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-246
1,264
-368
-363
957
1,343
-1,805
-508
701
155
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
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