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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+18.2% Growth)
- Ratings (0.9 Score)
- Holders
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PFG Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income (loss) 1.02B
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Amortization of deferred policy acquisition costs 264M
Additions to deferred policy acquisition costs
Accrued investment income -67.8M
Net cash flows for trading securities 25.6M
Premiums due and other receivables 68.9M
Contractholder and policyholder liabilities and dividends 1.59B
Current and deferred income taxes (benefits) 75.6M
Net realized capital (gains) losses -214.5M
Depreciation and amortization expense 139.6M
Mortgage loans held for sale, acquired or originated
Mortgage loans held for sale, sold or repaid, net of gain
Real estate acquired through operating activities -31.2M
Real estate sold through operating activities 21.4M
Stock-based compensation 58.7M
Other 262.6M
Net adjustments 1.9B
Net cash provided by (used in) operating activities 2.93B
Investing activities
Available-for-sale securities: Purchases -10.59B
Available-for-sale securities: Sales 1.14B
Available-for-sale securities: Maturities 5.84B
Mortgage loans acquired or originated -2.12B
Mortgage loans sold or repaid 1.44B
Real estate acquired -90.2M
Net (purchases) sales of property and equipment -109.1M
Net change in other investments -6.9M
Net cash provided by (used in) investing activities -4.5B
Financing activities
Issuance of common stock 25.7M
Acquisition of treasury stock -245.2M
Proceeds from financing element derivatives 300K
Payments for financing element derivatives -67.3M
Excess tax benefits from share-based payment arrangements 5.9M
Dividends to preferred stockholders 0
Issuance of long-term debt 11M
Principal repayments of long-term debt 0
Net proceeds from (repayments of) short-term borrowings -143.4M
Investment contract deposits 8.11B
Investment contract withdrawals -6.2B
Net increase (decrease) in banking operation deposits 69.6M
Other 3.5M
Net cash provided by (used in) financing activities 1.22B
Net increase (decrease) in cash and cash equivalents -346.6M
Cash and cash equivalents at beginning of period 2.56B
Cash and cash equivalents at end of period 2.22B