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v3.23.3

Condensed Consolidated Statements of Financial Position - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Fixed maturities, available-for-sale | $ 61,582.0 | $ 62,889.9
Fixed maturities, trading (2023 and 2022 include $47.1 million and $27.8 million related to consolidated variable interest entities) | 722.2 | 760.7
Equity securities (2023 and 2022 include $699.8 million and $740.0 million related to consolidated variable interest entities) | 1,760.2 | 1,708.6
Mortgage loans (2023 and 2022 include $1,079.5 million and $1,179.7 million related to consolidated variable interest entities) | 20,229.0 | 20,629.8
Real estate (2023 and 2022 include $756.2 million and $649.0 million related to consolidated variable interest entities) | 2,320.9 | 2,239.7
Policy loans | 799.3 | 784.7
Other investments (2023 and 2022 include $523.9 million and $375.9 million related to consolidated variable interest entities) | 6,569.2 | 6,122.0
Total investments | 93,982.8 | 95,135.4
Cash and cash equivalents (2023 and 2022 include $77.5 million and $32.4 million related to consolidated variable interest entities) | 4,564.3 | 4,848.0
Accrued investment income | 819.1 | 742.1
Reinsurance recoverable and deposit receivable | 20,219.1 | 21,154.0
Premiums due and other receivables | 3,897.0 | 3,933.3
Deferred acquisition costs | 3,948.4 | 3,948.0
Market risk benefit asset | 173.1 | 109.2
Property and equipment | 958.1 | 996.1
Goodwill | 1,593.6 | 1,598.2
Other intangibles | 1,480.4 | 1,533.3
Separate account assets (2023 and 2022 include $32,537.2 million and $34,193.8 million related to consolidated variable interest entities) | 155,478.2 | 155,375.1
Other assets | 833.9 | 1,205.6
Total assets | 287,948.0 | 290,578.3
Liabilities |  |
Contractholder funds (2023 and 2022 include $309.5 million and $334.0 million related to consolidated variable interest entities) | 42,303.9 | 42,825.3
Future policy benefits and claims | 42,685.9 | 43,025.3
Market risk benefit liability | 112.5 | 207.4
Other policyholder funds | 946.0 | 911.5
Short-term debt | 23.8 | 80.7
Long-term debt | 3,930.2 | 3,997.0
Income taxes currently payable | 10.0 | 19.2
Deferred income taxes | 1,481.4 | 1,324.2
Separate account liabilities (2023 and 2022 include $32,537.2 million and $34,193.8 million related to consolidated variable interest entities) | 155,478.2 | 155,375.1
Funds withheld payable | 18,557.7 | 20,436.1
Other liabilities (2023 and 2022 include $83.9 million and $86.8 million related to consolidated variable interest entities) | 11,436.0 | 12,096.7
Total liabilities | 276,965.6 | 280,298.5
Redeemable noncontrolling interest (2023 and 2022 include $237.1 million and $235.3 million related to consolidated variable interest entities) | 259.5 | 262.0
Stockholders' equity |  |
Common stock, par value $0.01 per share; 2,500,000,000 shares authorized; 491,996,113 and 489,809,564 shares issued as of 2023 and 2022; 239,657,860 and 243,549,782 shares outstanding as of 2023 and 2022 | 4.9 | 4.9
Additional paid-in capital | 10,870.2 | 10,740.4
Retained earnings | 17,717.0 | 16,697.3
Accumulated other comprehensive income (loss) | (6,840.9) | (6,879.0)
Treasury stock, at cost; 252,338,253 and 246,259,782 shares as of 2023 and 2022 | (11,079.6) | (10,586.9)
Total stockholders' equity attributable to Principal Financial Group, Inc. | 10,671.6 | 9,976.7
Noncontrolling interest | 51.3 | 41.1
Total stockholders' equity | 10,722.9 | 10,017.8
Total liabilities and stockholders' equity | $ 287,948.0 | $ 290,578.3

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