Principal Financial Group Inc Liquidation Value

PFG Insurance
Note: Insurance companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$4.05B
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.05B
Total Obligations: -$3.95B
$108.10M
Per share: $0.50
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.05B
AR: N/A
Total Obligations: -$3.95B
$108.10M
Per share: $0.50
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.05B
AR: N/A
Inventory: N/A
Total Obligations: -$3.95B
$108.10M
Per share: $0.50
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$108.10M$0.50
Liquid Liquidation Value$108.10M$0.50
Operating Liquidation Value$108.10M$0.50

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-04-29. View on SEC EDGAR →

Cash & Equivalents$4.05B
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$18.20M
Long-term Debt$3.93B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding216.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$4.05BN/AN/AN/AN/A$3.93BN/AN/A
2025-12-31$4.43BN/AN/AN/AN/A$3.93B$124.00M$42.60M
2025-09-30$5.14BN/AN/AN/AN/A$3.92BN/AN/A
2025-06-30$3.66BN/AN/AN/AN/A$3.92BN/AN/A
2025-03-31$3.88BN/AN/AN/AN/A$4.32BN/AN/A
2024-12-31$4.21BN/AN/AN/AN/A$3.96B$150.60M$69.00M
2024-09-30$6.17BN/AN/AN/AN/A$3.93BN/AN/A
2024-06-30$4.82BN/AN/AN/AN/A$3.93BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-29 View
2025-12-31 10-K 2026-02-18 View
2025-09-30 10-Q 2025-10-29 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-04-30 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-31 View

AI Insights

AI Insight·Generated 2026-05-04

Principal Financial Group (PFG) is a large-cap insurance and asset management holding company. Under the liquidation lens as of March 31, 2026, the recovery posture to equity is deeply negative — as expected for an insurance holding company — driven by the structural asymmetry between haircut assets and face-value liabilities. Total reported assets are $332.7B; total liabilities are $320.3B, leaving reported GAAP equity of $11.8B. However, the liquidation lens compresses the asset side materially. The $185.8B separate account assets and liabilities net to zero (policyholder-borne risk, not available to general creditors). Of general account invested assets ($110.9B), the dominant categories — AFS fixed maturities ($72.9B fair value vs. $77.8B amortized cost, embedding $5.7B gross unrealized losses), commercial mortgage loans ($13.9B carrying, with 1.27% problem/potential problem ratio), real estate ($2.4B), and other investments ($9.9B) — all carry meaningful haircuts under forced-sale conditions. Intangibles of $2.9B ($1.6B goodwill + $1.3B other intangibles) and DAC of $4.1B receive zero recovery. Policyholder liabilities ($50.9B future policy benefits and unpaid claims, $31.0B policyholder funds, $30.1B contractholder account balances embedded in policyholder funds), deferred tax liabilities ($1.9B), long-term debt ($3.9B), and other liabilities ($13.3B) are all held at face value. The accumulated other comprehensive loss (AOCI) of negative $4.3B on the balance sheet captures existing unrealized losses on AFS securities already reflected in fair value; under liquidation, these would crystallize as actual losses on top of additional forced-sale discounts. Reinsurance recoverables of $14.9B (gross $18.7B) represent a significant asset but are subject to counterparty credit risk and legal complexity in a wind-down. The company's $1.2B share buyback program (consuming $235M in Q1 2026) has reduced common shares outstanding to 216M, but this capital return does not improve liquidation recovery to remaining holders — it reduces the equity cushion. The prior 10-K (December 31, 2025) comparison shows continuity: no material step-change in balance sheet composition, CML problem loans shifted ($229.5M carrying, $53M allowance at Q1 2026 vs. $123.7M carrying/$62.1M allowance at year-end 2025), with two potential problem loans ($140.1M carrying/$25.1M allowance) clearing from the Q4 2025 balance sheet by Q1 2026 — a net improvement in CML credit quality despite higher gross delinquent balances. Interest rate sensitivity is significant: a 100bp parallel rate increase reduces net fair value of financial assets and derivatives by $2.87B, up from $2.73B at year-end 2025, tightening the liquidation margin.

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