PRINCIPAL FINANCIAL GROUP INC PFG
Accident & Health Insurance · Nasdaq
Revenue
$13.67B
-22.1% YoY
Net income
$623.20M
-86.9% YoY
Total assets
$313.66B
+2.8% YoY
EPS
2.55
-86.3% YoY
Net margin 4.6%
Filings
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $11.05B | $7.37B | $3.70B | $13.67B | $11.38B | $8.36B | $4.05B | $17.54B |
| Net Income (Loss) | $668.10M | $454.30M | $48.10M | $623.20M | $665.60M | $885.60M | $532.50M | $4.76B |
| EPS (Diluted) | 2.95 | 2.00 | 0.21 | 2.55 | 2.81 | 3.72 | 2.22 | 18.63 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $341.38B | $341.38B | $341.38B | $313.66B | $313.66B | $313.66B | $313.66B | $305.05B |
| Cash & Equivalents | $4.43B | $4.43B | $4.43B | $4.21B | $4.21B | $4.21B | $4.21B | $4.71B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $1.55B | $1.60B | $1.60B | $1.61B | $1.55B | $1.55B | $1.55B | $1.60B |
| Total Liabilities | $328.99B | $328.99B | $328.99B | $302.19B | $302.19B | $302.19B | $302.19B | $293.84B |
| Long-Term Debt | $3.93B | $3.93B | $3.93B | $3.96B | $3.96B | $3.96B | $3.96B | $3.93B |
| Stockholders Equity | $11.88B | $11.88B | $11.88B | $11.09B | $11.09B | $11.09B | $11.09B | $10.92B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.79B | $1.79B | $977.30M | $3.79B | $3.14B | $2.02B | $584.20M | $3.17B |
| Investing Cash Flow | $-1.03B | $-1.20B | $-952.70M | $-1.35B | $-1.63B | $-1.63B | $-1.34B | $1.06B |
| Financing Cash Flow | $-833.20M | $-1.14B | $-360.80M | $-2.59B | $-48.50M | $-276.00M | $219.70M | $-1.72B |
| Stock Repurchases | $627.30M | $399.60M | $240.30M | $740.40M | $736.30M | $484.50M | $234.20M | $1.66B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.