PRINCIPAL FINANCIAL GROUP INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2726% % 0.79%
Return On Equity 14% %
Return On Assets 0.49% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219,693,843 shares -3.9%
Common Stock, Shares, Outstanding 220,516,810 shares -3.8%
Entity Public Float $18,200,000,000 USD -2.7%
Common Stock, Value, Issued $5,000,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 222,400,000 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 225,200,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,800,800,000 USD 12%
Income Tax Expense (Benefit) $260,000,000 USD
Net Income (Loss) Attributable to Parent $1,573,500,000 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 $5,137,100,000 USD -17%
Deferred Income Tax Assets, Net $207,100,000 USD -14%
Operating Lease, Right-of-Use Asset $151,400,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $1,268,500,000 USD -11%
Goodwill $1,577,600,000 USD -1.2%
Assets $334,491,800,000 USD 3.6%
Deferred Income Tax Liabilities, Net $1,794,000,000 USD 1.3%
Liabilities $322,363,800,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,306,600,000 USD 6.1%
Retained Earnings (Accumulated Deficit) $17,730,000,000 USD 5.2%
Stockholders' Equity Attributable to Parent $11,665,500,000 USD 3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,717,900,000 USD 3.9%
Liabilities and Equity $334,491,800,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $977,300,000 USD 67%
Net Cash Provided by (Used in) Financing Activities $360,800,000 USD -264%
Net Cash Provided by (Used in) Investing Activities $952,700,000 USD 29%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 496,744,753 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 $336,200,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,137,100,000 USD -17%
Deferred Tax Assets, Valuation Allowance $71,400,000 USD 21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,707,100,000 USD 7%
Operating Lease, Liability $150,600,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,851,900,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid $167,900,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,300,000 USD -18%
Unrecognized Tax Benefits $36,400,000 USD -7.4%
Additional Paid in Capital $11,238,500,000 USD 1.8%
Deferred Tax Assets, Net of Valuation Allowance $1,635,700,000 USD 6.4%