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v3.23.2

Condensed Consolidated Statements of Financial Position - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Fixed maturities, available-for-sale | $ 64,241.8 | $ 62,889.9
Fixed maturities, trading | 707.3 | 760.7
Equity securities (2023 and 2022 include $755.2 million and $740.0 million related to consolidated variable interest entities) | 1,830.0 | 1,708.6
Mortgage loans (2023 and 2022 include $1,107.9 million and $1,179.7 million related to consolidated variable interest entities) | 20,409.3 | 20,629.8
Real estate (2023 and 2022 include $765.1 million and $649.0 million related to consolidated variable interest entities) | 2,351.2 | 2,239.7
Policy loans | 807.2 | 784.7
Other investments (2023 and 2022 include $426.7 million and $375.9 million related to consolidated variable interest entities) | 6,445.5 | 6,122.0
Total investments | 96,792.3 | 95,135.4
Cash and cash equivalents (2023 and 2022 include $42.2 million and $32.4 million related to consolidated variable interest entities) | 4,073.9 | 4,848.0
Accrued investment income | 778.1 | 742.1
Reinsurance recoverable and deposit receivable | 20,296.5 | 21,154.0
Premiums due and other receivables | 3,858.2 | 3,933.3
Deferred acquisition costs | 3,949.9 | 3,948.0
Market risk benefit asset | 148.6 | 109.2
Property and equipment | 957.7 | 996.1
Goodwill | 1,638.4 | 1,598.2
Other intangibles | 1,518.3 | 1,533.3
Separate account assets (2023 and 2022 include $36,179.7 million and $34,193.8 million related to consolidated variable interest entities) | 164,210.6 | 155,375.1
Other assets | 964.4 | 1,205.6
Total assets | 299,186.9 | 290,578.3
Liabilities |  |
Contractholder funds (2023 and 2022 include $326.7 million and $334.0 million related to consolidated variable interest entities) | 42,379.9 | 42,825.3
Future policy benefits and claims | 44,323.5 | 43,025.3
Market risk benefit liability | 136.1 | 207.4
Other policyholder funds | 943.7 | 911.5
Short-term debt | 26.3 | 80.7
Long-term debt | 3,992.9 | 3,997.0
Income taxes currently payable | 7.6 | 19.2
Deferred income taxes | 1,406.0 | 1,324.2
Separate account liabilities (2023 and 2022 include $36,179.7 million and $34,193.8 million related to consolidated variable interest entities) | 164,210.6 | 155,375.1
Funds withheld payable | 19,921.8 | 20,436.1
Other liabilities (2023 and 2022 include $85.4 million and $86.8 million related to consolidated variable interest entities) | 11,182.3 | 12,096.7
Total liabilities | 288,530.7 | 280,298.5
Redeemable noncontrolling interest (2023 and 2022 include $243.3 million and $235.3 million related to consolidated variable interest entities) | 266.7 | 262.0
Stockholders' equity |  |
Common stock, par value $0.01 per share; 2,500.0 million shares authorized; 491.8 million and 489.8 million shares issued as of 2023 and 2022; 242.0 million and 243.5 million shares outstanding as of 2023 and 2022 | 4.9 | 4.9
Additional paid-in capital | 10,831.9 | 10,740.4
Retained earnings | 16,629.9 | 16,697.3
Accumulated other comprehensive income (loss) | (6,245.2) | (6,879.0)
Treasury stock, at cost (249.8 million and 246.3 million shares as of 2023 and 2022) | (10,877.0) | (10,586.9)
Total stockholders' equity attributable to Principal Financial Group, Inc. | 10,344.5 | 9,976.7
Noncontrolling interest | 45.0 | 41.1
Total stockholders' equity | 10,389.5 | 10,017.8
Total liabilities and stockholders' equity | $ 299,186.9 | $ 290,578.3

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