Principal Financial Group Inc - Asset Resilience Ratio
Principal Financial Group Inc (PFG) has an Asset Resilience Ratio of 8.30% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Principal Financial Group Inc's Asset Resilience Ratio has changed over time. Check Principal Financial Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Principal Financial Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see PFG market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $27.61 Billion | 8.3% |
| Total Liquid Assets | $27.61 Billion | 8.30% |
Asset Resilience Insights
- Limited Liquidity: Principal Financial Group Inc maintains only 8.30% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Principal Financial Group Inc Industry Peers by Asset Resilience Ratio
Compare Principal Financial Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
Annual Asset Resilience Ratio for Principal Financial Group Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Principal Financial Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.51% | $29.06 Billion | $341.38 Billion | -13.57pp |
| 2024-12-31 | 22.09% | $69.27 Billion | $313.66 Billion | +0.28pp |
| 2023-12-31 | 21.80% | $66.51 Billion | $305.05 Billion | +1.05pp |
| 2022-12-31 | 20.76% | $62.89 Billion | $303.00 Billion | -5.04pp |
| 2021-12-31 | 25.79% | $78.58 Billion | $304.66 Billion | +0.68pp |
| 2020-12-31 | 25.11% | $78.71 Billion | $313.47 Billion | +1.02pp |
| 2019-12-31 | 24.09% | $70.11 Billion | $291.05 Billion | -0.65pp |
| 2018-12-31 | 24.73% | $60.11 Billion | $243.04 Billion | +1.31pp |
| 2017-12-31 | 23.42% | $59.48 Billion | $253.94 Billion | -0.67pp |
| 2016-12-31 | 24.10% | $54.95 Billion | $228.01 Billion | +1.20pp |
| 2015-12-31 | 22.90% | $50.07 Billion | $218.69 Billion | +0.17pp |
| 2014-12-31 | 22.73% | $49.79 Billion | $219.09 Billion | -0.74pp |
| 2013-12-31 | 23.47% | $48.87 Billion | $208.19 Billion | -8.07pp |
| 2012-12-31 | 31.54% | $51.08 Billion | $161.93 Billion | +31.49pp |
| 2011-12-31 | 0.05% | $77.10 Million | $148.30 Billion | -0.06pp |
| 2010-12-31 | 0.12% | $169.90 Million | $145.63 Billion | -0.04pp |
| 2009-12-31 | 0.16% | $214.00 Million | $137.76 Billion | -1.26pp |
| 2008-12-31 | 1.42% | $1.81 Billion | $128.18 Billion | +0.04pp |
| 2007-12-31 | 1.37% | $2.12 Billion | $154.52 Billion | +0.39pp |
| 2006-12-31 | 0.98% | $1.41 Billion | $143.66 Billion | +0.11pp |
| 2005-12-31 | 0.88% | $1.11 Billion | $127.04 Billion | -0.52pp |
| 2004-12-31 | 1.39% | $1.59 Billion | $113.80 Billion | +0.04pp |
| 2003-12-31 | 1.36% | $1.46 Billion | $107.75 Billion | +0.02pp |
| 2002-12-31 | 1.34% | $1.20 Billion | $89.86 Billion | +0.40pp |
| 2001-12-31 | 0.94% | $829.80 Million | $88.35 Billion | -0.38pp |
| 2000-12-31 | 1.32% | $1.11 Billion | $84.41 Billion | -- |
About Principal Financial Group Inc
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection segments. The Retirement and Income Solutions segment provides retirement, and related financial products and… Read more