NASDAQ:PFG - Nasdaq - US74251V1026 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.88B | 4.21B | 4.71B | 4.85B | 2.33B | |||
Insurance Receivables | 3.73B | 3.77B | 4.00B | 3.93B | 1.84B | |||
Non-Current Assets | ||||||||
PPE Net | 3.22B | 3.23B | 3.28B | 3.24B | 3.11B | |||
Investments And Advances | 102.97B | 101.11B | 96.13B | 93.00B | 106.83B | |||
Goodwill | 1.57B | 1.55B | 1.61B | 1.60B | 1.63B | |||
Intangibles | 1.29B | 1.39B | 1.47B | 1.53B | 1.60B | |||
TOTAL ASSETS | 313.00B | 313.66B | 305.05B | 290.87B | 304.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 28.90M | 152.70M | 61.10M | 80.70M | 79.80M | |||
Current Portion Of LT Debt. | N/A | N/A | 100.00K | 325.20M | 301.80M | |||
Accrued Expenses | N/A | 150.60M | 175.60M | 196.50M | 209.90M | |||
Other Current Liabilities | 8.20M | 8.60M | 11.90M | 19.20M | 15.50M | |||
Total Current Liabilities | 37.10M | 311.90M | 248.70M | 296.40M | 607.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.32B | 4.02B | 4.01B | 4.08B | 4.07B | |||
Deferred Taxes/Income | 1.79B | 1.71B | 1.61B | 1.32B | 2.32B | |||
Other Non-Current Liabilities | 12.23B | 12.48B | 11.49B | 12.02B | 10.24B | |||
Total Non-Current Liabilities | 301.75B | 302.27B | 293.88B | 280.59B | 287.98B | |||
TOTAL LIABILITIES | 301.79B | 302.58B | 294.13B | 280.89B | 288.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 17.46B | 17.58B | 16.68B | 16.70B | 12.88B | |||
Additional Paid In Capital | 11.16B | 11.10B | 10.91B | 10.74B | 10.49B | |||
Minority Interest | 378.20M | 382.60M | 294.60M | 303.10M | 388.90M | |||
Common Shares | 5.00M | 4.90M | 4.90M | 4.90M | 4.80M | |||
Treasury Stock | -12.62B | -12.38B | -11.34B | -10.59B | -8.93B | |||
Other Shareholders' Equity | -682.40M | -531.90M | -1.33B | -1.02B | -1.86B | |||
Shares Outstanding | 224.97M | 226.23M | 236.44M | 243.55M | 261.70M | |||
Tangible Book Value per Share | 37.16 | 36.01 | 33.15 | 28.11 | 49.07 | |||
Total Shareholders' Equity | 11.22B | 11.09B | 10.92B | 9.98B | 16.07B | |||
TOTAL LIABILITIES AND EQUITY | 313.00B | 313.66B | 305.05B | 290.87B | 304.66B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.38 | 0.37 | 0.42 | 0.26 | |||
Return On Assets (ROA) | 0.35% | 0.50% | 0.20% | 1.64% | 0.52% | |||
Return On Equity (ROE) | 9.69% | 14.17% | 5.71% | 47.68% | 9.83% | |||
Return On Invested Capital (ROIC) | 0.37% | 0.41% | 0.53% | 0.74% | 0.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.38% | 0.42% | 0.54% | 0.75% | 0.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.38% | 0.42% | 0.55% | 0.76% | 0.59% |
All data in USD , ROIC based on taxRate of 0.12