Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
112.97
-1.01 (-0.89%)
Aug 17, 2026, 4:00 PM EDT - Market closed

Principal Financial Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
3,9063,5294,5773,6823,6713,6964,7523,0124,3114,0532,6914,5993,5572,8193,1514,6256,6653,0964,0913,424
Revenue Growth
6.39%-4.51%-3.69%22.25%-14.84%-8.82%76.60%-34.51%21.18%43.79%-14.60%-0.57%-46.62%-8.93%-22.98%35.10%88.30%-3.52%8.66%3.41%
Operating Income
481.8522.3645.7252.4517.463.61,104-239.8443.5612.6-1,0871,623446.7-215.4-5.91,6564,075387.3609428.1
Net Income
403.4424.6517213.8406.248.1905.4-220353.1532.5-871.71,246388.8-140.1-16.21,3163,119338.7471.8359.9
Earnings Per Share
1.841.932.320.951.790.213.92-0.951.492.22-3.665.101.58-0.58-0.075.2212.171.281.761.32
EPS Growth
2.79%819.05%-40.87%-20.13%-90.54%---5.70%---2.30%-87.02%--295.45%821.97%-31.51%3.25%55.29%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Retirement and Income Solutions
1,8811,5192,5021,8861,7182,0752,1631,6862,1941,9322,3091,6511,6741,6161,7551,5641,3181,2631,9621,653
Investment Management
472.3466.1482.7483.9467.2453.7474.6466.4444.2435.5433.1---------
International Pension
325223216.6248240.8237.8239.8277.4245.1223.8306.2---------
Eliminations from Principal Asset Management
-5.9-5.8-5.7-4.8-4.6-4.7-4.2-3.7-4.5-4-5.2-5.4-5.5-5.3-5.3-5.7-6-6.6--
Specialty Benefits
928.9916.9898.2896.5892.2883.9873.3868.9858.3848.3838.4816.6792.2782.2766.3749751.6717.7701.7684.4
Life Insurance
345.1337346.1364.2354.2330.5329.3344.8329.1337.8334.1335333.2321.4304.2336.9152525.7543.9505.7
Eliminations from Benefits and Protection
-0.1-0.2-0.2-0.2-0.1-0.2-0.2-0.2-0.2-0.2-1.3-0.2-0.1-0.2-0.2-0.1-0.2-0.1-0.1-
Corporate
47.759.818.324.221.637.18.231.16.431.127.56.714.627.622-10.2-16.323.6-14.3
Revenue (Total)
3,9063,5294,5773,6823,6713,6964,7523,0124,3114,0532,6914,5993,5572,8193,1514,6256,6653,0964,0913,424

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
5,2604,0544,4315,1373,6593,8764,2126,1754,8174,1684,7084,5644,0744,6414,8484,2403,1732,7412,3323,145
Total Debt
4,5514,1674,3264,1404,1704,5904,6584,2044,3174,3514,5994,5294,4475,1274,9024,6544,8034,7614,6974,438
Net Cash (Debt)
708.6-112.9104.6997-511-714.7-445.61,971499.6-182.2108.434.9-373.1-485.8-54.2-414.4-1,630-2,020-2,365-1,292
Net Cash Growth
----49.42%---5547.56%------------
Net Cash Per Share
3.24-0.510.474.43-2.26-3.12-1.938.542.11-0.760.460.14-1.52-2.00-0.22-1.65-6.36-7.66-8.81-4.75

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2,077187.11,7441,004811.9977.31,4591,1281,432584.29441,0511,103695.31,1631,171807.231.51,147973.4
Capital Expenditures
-67.6-33.8-34.4-24-23.2-16.4-16.9-17.2-17.9-16.8-27.9-21.8-20.9-31.4-30-34.6-26.3-25.4-21-63.1
Free Cash Flow
2,010153.31,709979.8788.7960.91,4421,1111,414567.4916.11,0291,082663.91,1331,136780.96.11,126910.3
Free Cash Flow Growth
154.82%-84.05%18.53%-11.79%-44.21%69.35%57.42%7.97%30.71%-14.54%-19.16%-9.47%38.51%10783.61%0.60%24.84%-19.49%-94.83%87.02%-11.43%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
12.34%14.80%14.11%6.86%14.09%1.72%23.22%-7.96%10.29%15.11%-40.39%35.30%12.56%-7.64%-0.19%35.80%61.14%12.51%14.89%12.50%
Pretax Margin
12.71%13.65%13.89%6.75%13.70%0.78%23.41%-9.76%10.30%15.47%-41.15%34.90%12.75%-7.54%-0.08%35.47%59.58%12.22%14.89%12.50%
Profit Margin
10.33%12.03%11.30%5.81%11.06%1.30%19.05%-7.31%8.19%13.14%-32.40%27.10%10.93%-4.97%-0.51%28.45%46.80%10.94%11.53%10.51%
FCF Margin
51.46%4.34%37.35%26.61%21.48%26.00%30.35%36.88%32.80%14.00%34.05%22.37%30.40%23.55%35.97%24.57%11.72%0.20%27.53%26.59%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.8200.8000.7900.7800.7600.7500.7300.7200.7100.6900.6700.6500.6400.6400.6400.6400.6400.6400.6400.630
Dividend Per Share Growth
7.90%6.67%8.22%8.33%7.04%8.70%8.96%10.77%10.94%7.81%4.69%1.56%0%0%0%1.59%4.92%14.29%14.29%12.50%
Dividend Yield
2.96%3.50%3.55%3.74%3.86%3.61%3.89%3.46%3.73%3.33%3.62%3.94%3.76%3.87%3.46%4.05%4.40%3.99%3.96%4.34%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
14.9412.5116.3511.7415.6317.5211.27-14.5915.71-11.7811.89--3.433.9412.5011.2110.10
Forward PE
11.379.599.689.539.5610.039.4410.7910.1311.4011.0310.2211.0110.8812.4210.689.8310.9910.649.72
P/FCF Ratio
4.805.384.374.434.143.863.914.964.685.675.084.464.594.866.725.905.986.376.146.65
PS Ratio
1.481.261.241.171.181.211.101.411.181.371.371.231.301.051.170.970.981.361.341.24