PRINCIPAL FINANCIAL GROUP INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $12.4b $14.1b $14.2b $16.2b $14.7b $14.3b $17.5b $13.7b $16.1b $15.6b
Revenues:
Operating expenses $3.7b $3.9b $4.1b $4.5b $4.6b $5.0b $5.0b $5.1b $5.4b $5.4b
Additional Financial Items
Fees and other revenues $3.6b $3.9b $4.3b $4.4b $4.5b $5.0b $4.2b $4.1b $4.3b $4.4b
Amortization of Intangible Assets $44.5m $45.4m $53.9m $62.8m $73.5m $75.3m $70.7m $68.6m $66.1m $72.9m
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded $5.8m $8.2m $16.2m $24.2m
Debt Securities, Trading, Gain (Loss) $3.2m ($33.3m) ($30.1m) ($8.6m) $1.6m $800k
Depreciation, Depletion and Amortization, Nonproduction $133.5m $139.8m $151.0m $166.8m $186.6m $208.0m $230.0m $202.9m
Goodwill, Impairment Loss $1.0m $27.1m
Income (Loss) from Continuing Operations before Income Taxes, Domestic $1.3b $1.8b $1.7b $1.4b $1.3b $1.9b $5.8b $412.8m $1.7b $1.0b
Market Risk Benefit, Change in Fair Value, Gain (Loss) ($29.1m) ($30.3m) ($63.1m)
Premiums and other considerations $5.3b $6.2b $6.4b $7.9b $6.0b $4.8b $5.3b $6.5b $6.9b $6.8b
Net investment income (loss) $3.3b $3.5b $3.6b $4.0b $3.9b $4.4b $3.8b $4.1b $4.4b $4.7b
Net realized capital gains (losses) $171.1m $524.2m ($75.4m) ($52.8m) $302.6m $2.5m ($258.4m) ($72.2m) ($27.3m) $27.7m
Net realized capital gains (losses) on funds withheld assets $749.4m $165.0m $87.7m $43.2m
Change in fair value of funds withheld embedded derivative $0 $0 $3.7b ($1.1b) $447.4m ($381.1m)
Liability for future policy benefits remeasurement (gain) loss ($4.4m) ($264.5m) ($51.6m) $671.4m $56.4m
Market risk benefit remeasurement (gain) loss $98.3m $125.3m $29.1m $30.3m $63.1m
Dividends to policyholders $157 $125 $124 $119 $120 $95 $95 $89 $100 $92
Income (loss) before income taxes $1.6b $2.3b $1.8b $1.7b $1.7b $2.1b $6.1b $738.8m $1.9b $1.4b
Income taxes (benefits) $229.9m ($72.3m) $230.7m $249.2m $265.0m $326.2m $1.2b $68.7m $291.7m $160.5m
Policyholder Benefits and Claims Incurred, Net $6.9b $7.8b $8.2b $9.9b $8.3b $7.1b $6.4b $7.8b $8.1b $8.6b
Premiums Earned, Net $5.3b $6.2b $6.4b $7.9b $6.0b $4.8b $5.3b $6.5b $6.9b $6.8b
Net Investment Income $3.3b $3.5b $3.6b $4.0b $3.9b $4.4b $3.8b $4.1b $4.4b $4.7b
Gain (Loss) on Investments $171.1m $524.2m ($75.4m) ($52.8m) $302.6m $2.5m ($258.4m) ($72.2m) ($27.3m) $27.7m
Net Income (Loss) Attributable to Parent $1.3b $2.3b $1.5b $1.4b $1.4b $1.7b $4.8b $623.2m $1.6b $1.2b
Net Income (Loss) Available to Common Stockholders, Basic $1.3b $2.3b $1.5b $1.4b $1.4b $1.7b $4.8b $623.2m $1.6b $1.2b
Net Income (Loss) Attributable to Noncontrolling Interest $45.3m $14.1m $7.2m $49.9m $32.7m $46.8m $40.6m $46.9m $26.9m $70.4m
Earnings Per Share, Basic $4.55 $8.00 $5.41 $5.00 $5.08 $6.36 $19.16 $2.58 $6.77 $5.32
Earnings Per Share, Diluted $4.50 $7.88 $5.36 $4.96 $5.05 $6.27 $18.85 $2.55 $6.68 $5.25
Common Stock, Dividends, Per Share, Declared $1.61 $1.87 $5.41 $5.00 $5.08 $6.36 $19.16 $2.58 $2.85 $3.08
Weighted Average Number of Shares Outstanding, Basic 289.4m 288.9m 285.8m 278.6m 274.7m 269.0m 251.1m 241.3m 232.0m 222.8m
Weighted Average Number of Shares Outstanding, Diluted 292.7m 293.1m 288.8m 281.0m 276.6m 272.9m 255.3m 244.6m 235.3m 225.7m
Expenses
Deferred Policy Acquisition Costs, Amortization Expense $285.1m $234.6m $253.5m $347.0m $388.1m $285.4m $384.4m $389.8m $392.5m $400.0m
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $1.1b $1.2b $1.3b $1.4b $1.4b $1.6b $1.7b $1.6b $1.6b $1.7b
Benefits, claims and settlement expenses $6.9b $7.8b $8.2b $9.9b $8.3b $7.1b $6.4b $7.8b $8.1b $8.6b
Current Income Tax Expense (Benefit) $55.8m $61.1m ($400k) $92.6m $72.9m $166.8m $8.5m $125.9m $284.4m $262.0m
Benefits, Losses and Expenses $10.8b $11.8b $12.5b $14.5b $13.0b $12.2b $11.4b $12.9b $14.2b $14.2b
Total expenses $10.8b $11.8b $12.5b $14.5b $13.0b $12.2b $11.4b $12.9b $14.2b $14.2b
Income Tax Expense (Benefit) $229.9m ($72.3m) $230.7m $249.2m $265.0m $326.2m $1.2b $68.7m $291.7m $160.5m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.