PRINCIPAL FINANCIAL GROUP INC【PFG】

時価総額

$201.1億

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	717	751	825	936	1,176	1,253	1,362	2,325	1,554	1,444	1,429	1,757	4,852	670	1,598
Net realized capital (gains) losses	-191	-122	114	-225	15	-51	171	524	-75	-53	303	3	-258	-72	-27
Net realized capital (gains) losses on funds withheld assets	-	-	-	-	-	-	-	-	-	-	-	-	749	165	88
Change in fair value of funds withheld embedded derivative	-	-	-	-	-	-	-	-	-	-	-	-	3,653	-1,086	447
Depreciation and amortization expense	165	116	141	154	170	193	187	196	205	227	252	275	296	273	256
Amortization of deferred acquisition costs and contract costs	-	-	-	-	-	-	-	-	277	371	413	318	420	428	431
Additions to deferred acquisition costs and contract costs	-	-	-	-	-	-	-	-	443	516	500	519	421	429	-491
Amortization of reinsurance (gain) loss	-	-	-	-	-	-	-	-	-	-	-	-	-84	-18	-632
Market risk benefit remeasurement (gain) loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-29	-30
Stock-based compensation	48	43	64	69	75	85	84	83	77	83	88	96	91	99	109
(Income) loss from equity method investments, net of dividends received	-	-	-	-	-	-	-	68	76	112	11	166	103	110	-11
Accrued investment income	-26	-51	-31	-52	-26	40	35	30	29	50	24	-14	46	44	42
Net cash flows for trading securities and equity securities with operating intent	-	-	-	-	-	-	-	-	-134	-54	144	100	-339	-56	-97
Premiums due and other receivables	10	220	-71	132	-27	212	-99	114	-38	248	-16	101	3,630	37	-53
Increase (Decrease) in Insurance Liabilities	1,384	1,091	2,055	1,615	1,634	3,284	2,140	3,297	3,610	3,600	1,591	1,364	1,427	2,562	2,705
Increase (Decrease) in Income Taxes	-	51	20	212	176	-66	46	-164	275	211	443	160	873	-40	106
Real estate acquired through operating activities	-	37	46	107	49	44	58	83	89	65	16	74	164	131	82
Real estate sold through operating activities	122	142	44	24	159	54	229	1	134	136	196	2	8	165	132
Funds withheld, net of reinsurance recoverable and deposit receivable	-	-	-	-	-	-	-	-	-	-	-	-	-3,750	665	33
Other assets and liabilities	-	-	-	-	-	-	-	227	282	-401	89	-10	-345	-215	-2
Other	-	-	-	-	-	-	-	17	-36	11	110	-15	-126	-146	-207
Net adjustments	2,075	1,962	2,256	1,285	1,927	3,124	2,496	1,864	3,603	4,049	2,310	1,461	-1,679	3,122	3,005
Net cash provided by (used in) operating activities	-	-	-	-	-	-	-	4,188	5,157	5,493	3,739	3,219	3,173	3,792	4,603
Fixed maturities available-for-sale and equity securities with intent to hold: Purchases	-	-	-	-	-	-	-	-	13,910	14,137	15,713	16,626	19,353	11,417	14,969
Fixed maturities available-for-sale and equity securities with intent to hold: Sales	-	-	-	-	-	-	-	-	3,813	2,397	3,044	2,735	14,730	5,888	3,543
Fixed maturities available-for-sale and equity securities with intent to hold: Maturities	-	-	-	-	-	-	-	-	6,218	7,064	8,820	10,960	6,854	5,191	7,412
Mortgage loans acquired or originated	1,272	1,485	2,538	2,193	2,170	2,275	2,889	2,756	3,448	3,488	3,250	5,224	3,731	2,044	2,449
Mortgage loans sold or repaid	1,798	1,793	1,668	2,095	1,794	1,687	2,069	1,872	2,228	2,336	2,477	2,853	2,615	2,112	1,896
Real estate acquired	54	130	152	86	282	322	110	201	88	128	231	281	245	188	168
Real estate sold	-	-	-	-	-	-	-	482	64	96	2	134	374	132	126
Net (purchases) sales of property and equipment	22	57	39	59	136	136	155	165	92	132	109	130	116	102	69
Purchase of business or interests in subsidiaries, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27
Net change in other investments	81	52	157	-32	82	99	-61	71	303	489	66	107	68	919	693
Net cash provided by (used in) investing activities	-	-	-	-	-	-	-	-4,053	-5,702	-7,688	-5,026	-5,658	1,059	-1,347	-5,399
Issuance of common stock	21	26	29	126	78	76	38	163	64	38	43	87	182	58	68
Accelerated stock repurchase settlement	-	-	-	-	-	-	-	-	-	-	-	-	34	-	-
Acquisition of treasury stock	3	556	273	154	223	301	277	220	672	281	307	937	1,661	740	1,042
Payments for financing element derivatives	-	47	50	48	58	82	88	78	66	27	31	40	51	42	43
Purchase of subsidiary shares from noncontrolling interest	-	-	-	53	227	23	2	13	31	2	1	24	9	3	1
Dividends to common stockholders	176	214	231	288	377	441	465	540	599	606	615	654	642	626	658
Issuance of long-term debt	2	-	1,493	38	39	805	656	3	81	505	609	-	15	692	22
Principal repayments of long-term debt	11	12	451	218	100	53	799	57	1	32	66	2	302	764	0
Proceeds from (Repayments of) Short-Term Debt	2	3	-69	108	-118	157	-131	-15	9	58	-13	10	1	-18	98
Investment contract deposits	4,284	6,302	6,900	6,716	5,638	6,492	10,771	10,154	8,309	9,200	10,284	9,360	7,347	8,619	12,249
Investment contract withdrawals	7,343	7,079	7,523	8,853	7,099	6,667	8,393	9,915	6,590	7,748	8,853	8,801	7,647	9,422	10,963
Increase (Decrease) in Deposits	46	-18	32	-226	31	91	129	137	553	623	570	2,923	1,086	-339	571
Other	-4	-4	-15	-5	-13	-14	0	-2	-4	6	0	0	-	0	0
Net cash provided by (used in) financing activities	-	-	-	-	-	-	-	-384	1,053	1,734	1,621	1,922	-1,715	-2,586	300
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-462	334	-518	2,516	-140	-496
Cash paid for interest	-	-	-	-	-	-	-	149	150	158	163	166	176	171	170
Income Taxes Paid, Net	55	153	83	61	74	130	179	79	96	-8	-172	110	142	68	118
Assets received in kind from pension risk transfer transactions	-	-	-	-	-	-	594	-	-	1,226	1,325	110	-	-	405
Decrease in mortgage loans	-	-	-	-	-	-	-	-	-	-	-	-	-221	-390	-
Increase in fixed maturities, available-for-sale	-	-	-	-	-	-	-	-	-	-	-	-	168	286	-
Increase in fixed maturities, trading	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-
Assets Transferred In Kind For Reinsurance, Amount	-	-	-	-	-	-	-	-	-	-	-	-	-428	-	-