PRINCIPAL FINANCIAL GROUP INC financials
Source: EDGAR filings · Built 2026-06-02T03:49:24Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | -310.40M | 115.70M | -465.30M | -490.80M | 2.33B | 1.80B |
| Net Margin | 7.58% | 9.74% | 4.56% | 27.13% | 10.95% | 9.47% |
| Return on Equity (ROE) | 9.97% | 14.17% | 5.71% | 47.68% | 9.83% | 8.43% |
| Return on Assets (ROA) | 0.35% | 0.50% | 0.20% | 1.64% | 0.52% | 0.47% |
| Debt-to-Equity | 0.35× | 0.39× | 0.39× | 0.44× | 0.29× | 0.28× |
| Cash Conversion Ratio | 3.83× | 2.93× | 6.09× | 0.67× | 2.06× | 2.66× |
| Accruals Ratio | -0.01× | -0.01× | -0.01× | 0.01× | -0.01× | -0.01× |
| SBC % of Revenue | 0.70% | 0.67% | 0.73% | 0.52% | 0.67% | 0.59% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 16.80× | 11.59× | 30.85× | 4.50× | 12.49× | 9.82× |
| P/S | 1.23× | 1.09× | 1.36× | 1.17× | 1.31× | 0.92× |
| P/B | 1.61× | 1.58× | 1.70× | 2.05× | 1.18× | 0.82× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 15.63B | 16.13B | 13.67B | 17.54B | 14.43B | 14.74B |
| Income Tax Expense (Benefit) | 160.50M | 291.70M | 68.70M | 1.19B | 283.90M | 265.00M |
| Net Income (Loss) Attributable to Parent | 1.19B | 1.57B | 623.20M | 4.76B | 1.58B | 1.40B |
| Earnings Per Share, Basic | $5.32 | $6.77 | $2.58 | $18.94 | $5.87 | $5.08 |
| Weighted Average Number of Shares Outstanding, Basic | 222.80M | 232.00M | 241.30M | 251.10M | 269.00M | 274.70M |
| Earnings Per Share, Diluted | $5.25 | $6.68 | $2.55 | $18.63 | $5.79 | $5.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 225.70M | 235.30M | 244.60M | 255.30M | 272.90M | 276.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.43B | 4.21B | 4.71B | 4.85B | 2.33B | 2.85B |
| Assets | 341.38B | 313.66B | 305.05B | 290.87B | 304.66B | 296.63B |
| Long-term Debt | 3.93B | 3.96B | 3.93B | 4.00B | 4.28B | 4.28B |
| Liabilities | 328.99B | 302.19B | 293.84B | 280.59B | 288.20B | 279.75B |
| Stockholders' Equity Attributable to Parent | 11.88B | 11.09B | 10.92B | 9.98B | 16.07B | 16.56B |
| Common Stock, Shares, Outstanding | 217.38M | 226.23M | 236.44M | 243.55M | 261.70M | 273.30M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.54B | 4.60B | 3.79B | 3.17B | 3.25B | 3.71B |
| Net Cash Provided by (Used in) Investing Activities | -4.14B | -5.40B | -1.35B | 1.06B | -5.69B | -5.00B |
| Payments for Repurchase of Common Stock | 902.70M | 1.04B | 740.40M | 1.66B | 937.20M | 307.00M |
| Net Cash Provided by (Used in) Financing Activities | -181.80M | 300.30M | -2.59B | -1.72B | 1.92B | 1.62B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | -108.10M | -310.40M | -1.20B | 288.10M | 474.50M | 115.70M |
| Net Margin | 12.03% | 11.30% | 5.81% | 11.06% | 1.30% | 19.05% |
| Return on Equity (ROE) | 3.59% | 4.35% | 1.83% | 3.56% | 0.43% | 8.17% |
| Return on Assets (ROA) | 0.13% | 0.15% | 0.06% | 0.13% | 0.02% | 0.29% |
| Debt-to-Equity | 0.33× | 0.35× | 0.34× | 0.35× | 0.39× | 0.39× |
| Cash Conversion Ratio | 0.44× | 3.37× | 13.06× | 4.40× | 20.32× | 1.61× |
| Accruals Ratio | 0.00× | -0.00× | -0.01× | -0.00× | -0.00× | -0.00× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.93× | 16.80× | 12.16× | 16.14× | 18.26× | 11.68× |
| P/S | 1.26× | 1.23× | 1.16× | 1.17× | 1.20× | 1.09× |
| P/B | 1.65× | 1.61× | 1.57× | 1.55× | 1.69× | 1.58× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 3.53B | 4.58B | 3.68B | 3.67B | 3.70B | 4.75B |
| Income Tax Expense (Benefit) | 68.90M | 110.40M | 14.50M | 69.60M | -34.00M | 209.90M |
| Net Income (Loss) Attributable to Parent | 424.60M | 517.00M | 213.80M | 406.20M | 48.10M | 905.40M |
| Earnings Per Share, Basic | $1.96 | $2.34 | $0.96 | $1.81 | $0.21 | $3.92 |
| Weighted Average Number of Shares Outstanding, Basic | 217.20M | 222.80M | 222.40M | 224.10M | 225.70M | 232.00M |
| Earnings Per Share, Diluted | $1.93 | $2.30 | $0.95 | $1.79 | $0.21 | $3.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 220.30M | 225.70M | 225.20M | 226.50M | 228.80M | 235.30M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.05B | 4.43B | 5.14B | 3.66B | 3.88B | 4.21B |
| Assets | 332.70B | 341.38B | 334.49B | 323.10B | 313.00B | 313.66B |
| Long-term Debt | 3.93B | 3.93B | 3.92B | 3.92B | 4.32B | 3.96B |
| Liabilities | 320.31B | 328.99B | 322.36B | 311.25B | 301.41B | 302.19B |
| Stockholders' Equity Attributable to Parent | 11.82B | 11.88B | 11.67B | 11.42B | 11.22B | 11.09B |
| Common Stock, Shares, Outstanding | 216.45M | 217.38M | 220.52M | 223.19M | 224.97M | 226.23M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 187.10M | 1.74B | 2.79B | 1.79B | 977.30M | 1.46B |
| Net Cash Provided by (Used in) Investing Activities | -959.80M | -3.10B | -1.03B | -1.20B | -952.70M | -3.77B |
| Payments for Repurchase of Common Stock | 235.00M | 275.40M | 627.30M | 399.60M | 240.30M | 306.10M |
| Net Cash Provided by (Used in) Financing Activities | 395.70M | 651.40M | -833.20M | -1.14B | -360.80M | 348.80M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PFG CIK 0001126328),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.