PRINCIPAL FINANCIAL GROUP INC financial data

Symbol
PFG on Nasdaq
Location
Des Moines, IA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2737% % 0.88%
Return On Equity 10% % -27%
Return On Assets 0.36% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216,835,141 shares -3.9%
Common Stock, Shares, Outstanding 217,380,912 shares -3.9%
Entity Public Float $17,700,000,000 USD -2.7%
Common Stock, Value, Issued $5,000,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 222,800,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 225,700,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,625,500,000 USD -3.1%
Income Tax Expense (Benefit) $160,500,000 USD -45%
Net Income (Loss) Attributable to Parent $1,185,100,000 USD -25%
Earnings Per Share, Basic 5.32 USD/shares -21%
Earnings Per Share, Diluted 5.25 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,431,000,000 USD 5.2%
Deferred Income Tax Assets, Net $219,700,000 USD 6.1%
Operating Lease, Right-of-Use Asset $125,800,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $1,267,000,000 USD -8.8%
Goodwill $1,600,500,000 USD 3.3%
Assets $341,376,500,000 USD 8.8%
Deferred Income Tax Liabilities, Net $1,856,400,000 USD 8.8%
Liabilities $328,985,200,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,188,400,000 USD 20%
Retained Earnings (Accumulated Deficit) $18,071,300,000 USD 2.8%
Stockholders' Equity Attributable to Parent $11,883,900,000 USD 7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,917,000,000 USD 7.1%
Liabilities and Equity $341,376,500,000 USD 8.8%

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 496,884,232 shares 0.43%
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 $4,431,000,000 USD 5.2%
Deferred Tax Assets, Valuation Allowance $82,100,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,269,300,000 USD -26%
Operating Lease, Liability $124,000,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,221,500,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $139,200,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,200,000 USD -12%
Unrecognized Tax Benefits $18,600,000 USD -49%
Additional Paid in Capital $11,275,400,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $1,187,200,000 USD -27%