Principal Financial Group (PFG)

Nasdaq Financials Life & Health Insurance S&P 500
$110.91
-1.91 (-1.69%)
Close of Nov 06, 2026 · end-of-day data
Source: Principal Financial Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$12.39B$14.09B$14.24B$16.22B$14.74B$14.43B$17.54B$13.67B$16.13B$15.63B
Income tax$229.90M-$72.30M$230.70M$249.20M$265.00M$283.90M$1.19B$68.70M$291.70M$160.50M
Net income$1.32B$2.31B$1.55B$1.39B$1.40B$1.58B$4.76B$623.20M$1.57B$1.19B
EPS (basic)$4.55$8.00$5.41$5.00$5.08$5.87$18.94$2.58$6.77$5.32
EPS (diluted)$4.50$7.88$5.36$4.96$5.05$5.79$18.63$2.55$6.68$5.25
Diluted shares292.70M293.10M288.80M281.00M276.60M272.90M255.30M244.60M235.30M225.70M
Net margin10.6%16.4%10.9%8.6%9.5%11.0%27.1%4.6%9.7%7.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.72B$2.47B$2.98B$2.52B$2.85B$2.33B$4.85B$4.71B$4.21B$4.43B
Goodwill$1.02B$1.07B$1.10B$1.69B$1.71B$1.63B$1.60B$1.61B$1.55B$1.60B
Total assets$228.01B$253.94B$243.04B$276.09B$296.63B$304.66B$290.87B$305.05B$313.66B$341.38B
Short-term debt$51.40M$39.50M$42.90M$93.40M$84.70M$79.80M$80.70M$61.10M$152.70M$27.70M
Long-term debt$3.13B$3.18B$3.26B$3.73B$4.28B$4.28B$4.00B$3.93B$3.96B$3.93B
Total debt$3.18B$3.22B$3.30B$3.83B$4.36B$4.36B$4.08B$3.99B$4.11B$3.95B
Total liabilities$217.62B$240.92B$231.19B$261.14B$279.75B$288.20B$280.59B$293.84B$302.19B$328.99B
Shareholders' equity$10.23B$12.85B$11.39B$14.62B$16.56B$16.07B$9.98B$10.92B$11.09B$11.88B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.86B$4.19B$5.16B$5.49B$3.71B$3.25B$3.17B$3.79B$4.60B$4.54B
Free cash flow$3.86B$4.19B$5.16B$5.49B$3.71B$3.25B$3.17B$3.79B$4.60B$4.54B
Investing cash flow-$5.15B-$4.05B-$5.70B-$7.69B-$5.00B-$5.69B$1.06B-$1.35B-$5.40B-$4.14B
Financing cash flow$1.45B-$384.00M$1.05B$1.73B$1.62B$1.92B-$1.72B-$2.59B$300.30M-$181.80M
Dividends paid$464.90M$540.00M$598.60M$606.00M$614.50M$654.10M$642.30M$625.50M$658.40M$684.00M
Share buybacks$277.30M$220.40M$671.60M$281.00M$307.00M$937.20M$1.66B$740.40M$1.04B$902.70M
Stock-based compensation$84.40M$82.70M$77.40M$82.60M$87.20M$96.10M$91.30M$99.40M$108.70M$109.90M
Depreciation & amortization$133.50M$139.80M$151.00M$166.80M$186.60M$208.00M$230.00M$202.90M$256.20M$251.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.