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v3.23.1

Condensed Consolidated Statements of Financial Position - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Fixed maturities, available-for-sale | $ 65,396.9 | $ 62,889.9
Fixed maturities, trading | 787.9 | 760.7
Equity securities (2023 and 2022 include $761.6 million and $740.0 million related to consolidated variable interest entities) | 1,733.3 | 1,708.6
Mortgage loans (2023 and 2022 include $1,166.7 million and $1,179.7 million related to consolidated variable interest entities) | 20,603.5 | 20,629.8
Real estate (2023 and 2022 include $710.3 million and $649.0 million related to consolidated variable interest entities) | 2,300.1 | 2,239.7
Policy loans | 788.0 | 784.7
Other investments (2023 and 2022 include $396.6 million and $375.9 million related to consolidated variable interest entities) | 6,421.5 | 6,122.0
Total investments | 98,031.2 | 95,135.4
Cash and cash equivalents (2023 and 2022 include $44.5 million and $32.4 million related to consolidated variable interest entities) | 4,640.9 | 4,848.0
Accrued investment income | 797.7 | 742.1
Reinsurance recoverable and deposit receivable | 20,881.5 | 21,154.0
Premiums due and other receivables | 3,837.6 | 3,933.3
Deferred acquisition costs | 3,948.3 | 3,948.0
Market risk benefit asset | 107.3 | 109.2
Property and equipment | 986.2 | 996.1
Goodwill | 1,636.1 | 1,598.2
Other intangibles | 1,535.5 | 1,533.3
Separate account assets (2023 and 2022 include $36,276.3 million and $34,193.8 million related to consolidated variable interest entities) | 162,000.8 | 155,375.1
Other assets | 1,005.1 | 1,205.6
Total assets | 299,408.2 | 290,578.3
Liabilities |  |
Contractholder funds (2023 and 2022 include $329.2 million and $334.0 million related to consolidated variable interest entities) | 42,958.0 | 42,825.3
Future policy benefits and claims | 44,699.9 | 43,025.3
Market risk benefit liability | 194.4 | 207.4
Other policyholder funds | 930.9 | 911.5
Short-term debt | 24.2 | 80.7
Long-term debt | 4,688.6 | 3,997.0
Income taxes currently payable | 24.6 | 19.2
Deferred income taxes | 1,417.1 | 1,324.2
Separate account liabilities (2023 and 2022 include $36,276.3 million and $34,193.8 million related to consolidated variable interest entities) | 162,000.8 | 155,375.1
Funds withheld payable | 20,524.4 | 20,436.1
Other liabilities (2023 and 2022 include $101.2 million and $86.8 million related to consolidated variable interest entities) | 11,411.8 | 12,096.7
Total liabilities | 288,874.7 | 280,298.5
Redeemable noncontrolling interest (2023 and 2022 include $250.9 million and $235.3 million related to consolidated variable interest entities) | 272.7 | 262.0
Stockholders' equity |  |
Common stock, par value $0.01 per share; 2,500.0 million shares authorized; 491.5 million and 489.8 million shares issued as of 2023 and 2022; 243.1 million and 243.5 million shares outstanding as of 2023 and 2022 | 4.9 | 4.9
Additional paid-in capital | 10,790.9 | 10,740.4
Retained earnings | 16,398.8 | 16,697.3
Accumulated other comprehensive income (loss) | (6,201.3) | (6,879.0)
Treasury stock, at cost (248.4 million and 246.3 million shares as of 2023 and 2022) | (10,775.4) | (10,586.9)
Total stockholders' equity attributable to Principal Financial Group, Inc. | 10,217.9 | 9,976.7
Noncontrolling interest | 42.9 | 41.1
Total stockholders' equity | 10,260.8 | 10,017.8
Total liabilities and stockholders' equity | $ 299,408.2 | $ 290,578.3

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