Principal Financial Group Inc (PFG) - Net Assets

Latest as of December 2025: $12.39 Billion USD

Based on the latest financial reports, Principal Financial Group Inc (PFG) has net assets worth $12.39 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($341.38 Billion) and total liabilities ($328.99 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PFG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $12.39 Billion
% of Total Assets 3.63%
Annual Growth Rate 2.77%
5-Year Change -24.71%
10-Year Change 19.25%
Growth Volatility 47.54

Principal Financial Group Inc - Net Assets Trend (2000–2025)

This chart illustrates how Principal Financial Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore Principal Financial Group Inc (PFG) total assets for the complete picture of this company's asset base.

Annual Net Assets for Principal Financial Group Inc (2000–2025)

The table below shows the annual net assets of Principal Financial Group Inc from 2000 to 2025. For live valuation and market cap data, see PFG market cap.

Year Net Assets Change
2025-12-31 $12.39 Billion +8.04%
2024-12-31 $11.47 Billion +2.30%
2023-12-31 $11.21 Billion +8.79%
2022-12-31 $10.30 Billion -37.39%
2021-12-31 $16.46 Billion -2.46%
2020-12-31 $16.87 Billion +12.86%
2019-12-31 $14.95 Billion +26.20%
2018-12-31 $11.85 Billion -9.03%
2017-12-31 $13.02 Billion +25.33%
2016-12-31 $10.39 Billion +9.81%
2015-12-31 $9.46 Billion -8.04%
2014-12-31 $10.29 Billion +2.65%
2013-12-31 $10.02 Billion +1.94%
2012-12-31 $9.83 Billion -1.79%
2011-12-31 $10.01 Billion +1.29%
2010-12-31 $9.88 Billion +23.31%
2009-12-31 $8.02 Billion +224.18%
2008-12-31 $2.47 Billion -66.68%
2007-12-31 $7.42 Billion -5.59%
2006-12-31 $7.86 Billion +0.69%
2005-12-31 $7.81 Billion +3.48%
2004-12-31 $7.54 Billion +1.96%
2003-12-31 $7.40 Billion +11.15%
2002-12-31 $6.66 Billion -2.39%
2001-12-31 $6.82 Billion +9.07%
2000-12-31 $6.25 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Principal Financial Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 186.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $18.07 Billion 152.07%
Common Stock $5.00 Million 0.04%
Other Comprehensive Income $-4.19 Billion -35.24%
Total Equity $11.88 Billion 100.00%

Principal Financial Group Inc Competitors by Market Cap

The table below lists competitors of Principal Financial Group Inc ranked by their market capitalization.

Company Market Cap
Nan Ya Printed Circuit Board Corp
TW:8046
$20.46 Billion
Telefónica S.A
F:TNE2
$20.47 Billion
Huatai Securities Co Ltd
SHG:601688
$20.48 Billion
Telefonica Brasil SA ADR
NYSE:VIV
$20.48 Billion
Telia Company AB
ST:TELIA
$20.42 Billion
FUJIFILM HDGS CORP. ADR 1
F:FJIA
$20.40 Billion
Rongsheng Petrochemical Co Ltd
SHE:002493
$20.39 Billion
Cellnex Telecom SA
MC:CLNX
$20.38 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Principal Financial Group Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 11,086,400,000 to 11,883,900,000, a change of 797,500,000 (7.2%).
  • Net income of 1,185,100,000 contributed positively to equity growth.
  • Dividend payments of 684,000,000 reduced retained earnings.
  • Share repurchases of 902,700,000 reduced equity.
  • New share issuances of 43,700,000 increased equity.
  • Other comprehensive income increased equity by 1,036,400,000.
  • Other factors increased equity by 119,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $1.19 Billion +9.97%
Dividends Paid $684.00 Million -5.76%
Share Repurchases $902.70 Million -7.6%
Share Issuances $43.70 Million +0.37%
Other Comprehensive Income $1.04 Billion +8.72%
Other Changes $119.00 Million +1.0%
Total Change $- 7.19%

Book Value vs Market Value Analysis

This analysis compares Principal Financial Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.92x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 5.83x to 1.92x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 $17.34 $101.09 x
2001-12-31 $18.82 $101.09 x
2002-12-31 $19.18 $101.09 x
2003-12-31 $22.61 $101.09 x
2004-12-31 $23.94 $101.09 x
2005-12-31 $26.94 $101.09 x
2006-12-31 $28.53 $101.09 x
2007-12-31 $27.68 $101.09 x
2008-12-31 $9.47 $101.09 x
2009-12-31 $26.41 $101.09 x
2010-12-31 $30.12 $101.09 x
2011-12-31 $30.34 $101.09 x
2012-12-31 $32.47 $101.09 x
2013-12-31 $32.48 $101.09 x
2014-12-31 $34.06 $101.09 x
2015-12-31 $31.25 $101.09 x
2016-12-31 $34.94 $101.09 x
2017-12-31 $43.82 $101.09 x
2018-12-31 $39.44 $101.09 x
2019-12-31 $52.02 $101.09 x
2020-12-31 $59.87 $101.09 x
2021-12-31 $58.88 $101.09 x
2022-12-31 $40.36 $101.09 x
2023-12-31 $44.63 $101.09 x
2024-12-31 $49.01 $101.09 x
2025-12-31 $52.65 $101.09 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Principal Financial Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.97%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.58%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 28.73x
  • Recent ROE (9.97%) is below the historical average (11.75%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 9.92% 7.56% 0.10x 13.50x $-5.10 Million
2001 5.26% 4.60% 0.09x 12.95x $-323.23 Million
2002 2.14% 1.86% 0.08x 13.50x $-523.42 Million
2003 10.09% 9.34% 0.07x 14.56x $6.34 Million
2004 10.94% 9.94% 0.07x 15.08x $71.17 Million
2005 11.77% 10.20% 0.07x 16.27x $138.28 Million
2006 13.54% 10.78% 0.07x 18.28x $278.22 Million
2007 11.59% 7.89% 0.07x 20.82x $118.13 Million
2008 18.53% 4.61% 0.08x 51.84x $210.82 Million
2009 7.89% 7.04% 0.06x 17.45x $-166.65 Million
2010 6.81% 7.21% 0.06x 14.97x $-309.88 Million
2011 6.62% 7.36% 0.06x 15.39x $-325.40 Million
2012 8.27% 8.75% 0.06x 16.60x $-168.72 Million
2013 9.42% 9.83% 0.04x 21.50x $-55.72 Million
2014 11.23% 10.92% 0.05x 21.51x $125.70 Million
2015 13.25% 10.31% 0.05x 23.49x $302.84 Million
2016 12.87% 10.62% 0.05x 22.29x $293.77 Million
2017 17.98% 16.39% 0.06x 19.76x $1.03 Billion
2018 13.58% 10.86% 0.06x 21.34x $407.50 Million
2019 9.54% 8.59% 0.06x 19.91x $-67.60 Million
2020 8.43% 9.47% 0.05x 18.93x $-260.09 Million
2021 9.83% 10.95% 0.05x 18.96x $-26.74 Million
2022 46.16% 27.13% 0.06x 29.40x $3.73 Billion
2023 5.71% 4.56% 0.04x 27.94x $-468.40 Million
2024 14.17% 9.74% 0.05x 28.29x $462.36 Million
2025 9.97% 7.58% 0.05x 28.73x $-3.29 Million

Industry Comparison

This section compares Principal Financial Group Inc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $1,222,611,667
  • Average return on equity (ROE) among peers: 5.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Principal Financial Group Inc (PFG) $12.39 Billion 9.92% 26.55x $20.43 Billion
Acadian Asset Management Inc (AAMI) $84.00 Million 95.24% 7.06x $1.86 Billion
AllianceBernstein Holding L.P. (AB) $2.07 Billion 13.23% 0.00x $3.60 Billion
Associated Capital Group Inc (AC) $948.70 Million 4.12% 0.07x $78.56 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $79.50 Million 27.37% 0.59x $265.69 Million
AgriFORCE Growing Systems Ltd (AGRI) $2.99 Million -170.94% 0.46x $194.14 Million
Alvarium Tiedemann Holdings Inc. (ALTI) $782.49 Million -21.16% 0.62x $368.87 Million
Affiliated Managers Group Inc (AMG) $962.54 Million 12.37% 1.41x $8.19 Billion
Ameriprise Financial Inc (AMP) $6.55 Billion 54.41% 28.15x $41.87 Billion
AMTD IDEA Group (AMTD) $611.58 Million 16.58% 4.02x $44.19 Million
Artisan Partners Asset Management Inc (APAM) $132.30 Million 18.75% 3.39x $2.65 Billion

About Principal Financial Group Inc

NASDAQ:PFG USA Asset Management
Market Cap
$21.88 Billion
Market Cap Rank
#1249 Global
#499 in USA
Share Price
$101.09
Change (1 day)
+0.18%
52-Week Range
$75.53 - $101.09
All Time High
$101.09
About

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