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PFG • CIK 0001126328
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $6,470,900 | $6,850,200 | $6,780,400 | $6,177,200 |
| Net Investment Income | $4,091,900 | $4,449,200 | $4,730,500 | $4,763,800 |
| Gain (Loss) on Investments | $-72,200 | $-27,300 | $27,700 | $22,700 |
| Income Tax Expense (Benefit) | $68,700 | $291,700 | $160,500 | $263,400 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $670,100 | $1,597,900 | $1,255,500 | $1,605,500 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $46,900 | $26,900 | $70,400 | $43,900 |
| Revenues | $13,665,800 | $16,127,700 | $15,625,500 | $15,458,700 |
| Net Income (Loss) Attributable to Parent | $623,200 | $1,571,000 | $1,185,100 | $1,561,600 |
| Policyholder Benefits and Claims Incurred, Net | $7,788,200 | $8,072,600 | $8,564,500 | $7,955,600 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $51,600 | $-671,400 | $-56,400 | $-39,500 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $-29,100 | $-30,300 | $-63,100 | $-68,900 |
| Policyholder Dividends, Expense | $89,200 | $99,900 | $91,700 | $103,200 |
| Benefits, Losses and Expenses | $12,927,000 | $14,238,100 | $14,209,500 | $13,589,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $670,100 | $1,597,900 | $1,255,500 | $1,605,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-140,300 | $-495,800 | $219,100 | $178,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,707,700 | $4,211,900 | $4,431,000 | $4,609,300 |
| Gain (Loss) on Investments | $-72,200 | $-27,300 | $27,700 | $22,700 |
| Payments to Acquire Marketable Securities | $11,417,000 | $14,969,400 | $15,663,400 | $15,637,100 |
| Depreciation, Amortization and Accretion, Net | $272,700 | $256,200 | $251,400 | $251,400 |
| Payments to Acquire Mortgage Notes Receivable | $2,044,200 | $2,449,400 | $3,863,500 | $4,035,500 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $2,112,000 | $1,895,600 | $3,284,800 | $3,176,300 |
| Payments to Acquire Real Estate Held-for-investment | $187,500 | $167,800 | $135,500 | $120,200 |
| Proceeds from Sale of Real Estate Held-for-investment | $132,000 | $125,800 | $201,000 | $202,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $-29,100 | $-30,300 | $-63,100 | $-68,900 |
| Share-based Payment Arrangement, Noncash Expense | $99,400 | $108,700 | $109,900 | $109,900 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | — | — | $27,100 | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $110,200 | $-10,900 | $127,700 | $127,700 |
| Payments for (Proceeds from) Businesses and Interest in Affiliates | — | — | $5,600 | $5,600 |
| Payments for (Proceeds from) Other Investing Activities | $919,300 | $692,700 | $672,000 | $577,000 |
| Other Operating Activities, Cash Flow Statement | $-146,500 | $-207,200 | $11,800 | $11,800 |
| Net Cash Provided by (Used in) Investing Activities | $-1,346,900 | $-5,399,000 | $-4,135,800 | $-4,142,900 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $3,122,300 | $3,005,000 | $3,281,200 | $3,281,200 |
| Net Cash Provided by (Used in) Operating Activities | $3,792,400 | $4,602,900 | $4,536,700 | $3,746,500 |
| Proceeds from Issuance of Common Stock | $57,800 | $67,700 | $43,700 | $57,900 |
| Payments for Repurchase of Common Stock | $740,400 | $1,042,400 | $902,700 | $897,400 |
| Payments for Derivative Instrument, Financing Activities | $42,100 | $43,100 | $41,900 | $42,100 |
| Payments to Noncontrolling Interests | $2,800 | $900 | $7,600 | $6,300 |
| Payments of Ordinary Dividends, Common Stock | $625,500 | $658,400 | $684,000 | $688,500 |
| Proceeds from Issuance of Long-term Debt | $691,500 | $21,800 | $21,800 | $21,800 |
| Repayments of Long-term Debt | $764,000 | $100 | $400,100 | $400,100 |
| Proceeds from (Repayments of) Short-term Debt | $-18,500 | $97,900 | $-9,000 | $-11,700 |
| Additions to Contract Holders Funds | $8,618,900 | $12,248,900 | $12,016,200 | $11,972,500 |
| Withdrawal from Contract Holders Funds | $9,422,400 | $10,962,700 | $10,637,900 | $10,247,000 |
| Increase (Decrease) in Deposits | $-338,600 | $571,200 | $442,800 | $837,300 |
| Proceeds from (Payments for) Other Financing Activities | $300 | $400 | $-1,300 | $100 |
| Net Cash Provided by (Used in) Financing Activities | $-2,585,800 | $300,300 | $-181,800 | $574,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $170,700 | $170,300 | $172,600 | $172,600 |
| Income Taxes Paid, Net | $68,100 | $117,700 | $220,700 | $220,700 |
| Increase (Decrease) in Accrued Investment Income Receivable | $44,100 | $42,400 | $43,300 | $43,300 |
| Increase (Decrease) in Receivables | $36,700 | $-53,100 | $181,000 | $181,000 |
| Increase (Decrease) in Insurance Liabilities | $2,562,000 | $2,704,800 | $2,530,000 | $2,530,000 |
| Increase (Decrease) in Income Taxes | $-40,500 | $106,100 | $-96,400 | $-96,400 |
| Payments to Acquire Held-for-sale Real Estate | $130,800 | $82,400 | $4,200 | $4,200 |
| Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | $164,800 | $131,900 | $131,900 | $131,900 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-214,900 | $-1,700 | $-254,100 | $-254,100 |