Principal Financial Group Inc financial data

Symbol
PFG on Nasdaq
Location
711 High Street, Des Moines, IA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.73K % +0.79%
Return On Equity 13.8 %
Return On Assets 0.49 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares -3.95%
Common Stock, Shares, Outstanding 221M shares -3.83%
Entity Public Float 18.2B USD -2.67%
Common Stock, Value, Issued 5M USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 222M shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 225M shares -2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.8B USD +12.3%
Income Tax Expense (Benefit) 260M USD
Net Income (Loss) Attributable to Parent 1.57B USD
Earnings Per Share, Basic 6 USD/shares
Earnings Per Share, Diluted 6 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.14B USD -16.8%
Deferred Income Tax Assets, Net 207M USD -14.1%
Operating Lease, Right-of-Use Asset 151M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD -10.9%
Goodwill 1.58B USD -1.22%
Assets 334B USD +3.6%
Deferred Income Tax Liabilities, Net 1.79B USD +1.34%
Liabilities 322B USD +3.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.31B USD +6.07%
Retained Earnings (Accumulated Deficit) 17.7B USD +5.24%
Stockholders' Equity Attributable to Parent 11.7B USD +3.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.7B USD +3.87%
Liabilities and Equity 334B USD +3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 977M USD +67.3%
Net Cash Provided by (Used in) Financing Activities -361M USD -264%
Net Cash Provided by (Used in) Investing Activities -953M USD +29.1%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 497M shares +0.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -336M USD +37.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.14B USD -16.8%
Deferred Tax Assets, Valuation Allowance 71.4M USD +21.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.71B USD +7%
Operating Lease, Liability 151M USD -14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.85B USD -9.66%
Lessee, Operating Lease, Liability, to be Paid 168M USD -14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.3M USD -18.4%
Unrecognized Tax Benefits 36.4M USD -7.38%
Additional Paid in Capital 11.2B USD +1.75%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +6.44%