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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Premiums & Annuity Revenue | 1,461 | 1,148 | 2,100 | 1,533 | 1,397 | 1,751 | 1,826 | 1,413 | 1,927 | 1,685 | 2,072 | 1,458 | 1,493 | 1,449 | 1,600 | 1,487 | 1,366 | 887.4 | 1,506 | 1,231 |
Total Interest & Dividend Income | 1,302 | 1,199 | 1,193 | 1,170 | 1,163 | 1,166 | 1,129 | 1,137 | 1,086 | 1,072 | 1,132 | 991.2 | 981.2 | 986.7 | 963.7 | 918.9 | 811.1 | 1,126 | 1,239 | 1,093 |
Gain (Loss) on Sale of Investments | 101.6 | -112.7 | 74.1 | 115.7 | 9.1 | -89.1 | -112.4 | 147.6 | 3.8 | 46.6 | -71.8 | 178.3 | -28.1 | 15 | 938.4 | -34.6 | -180.6 | -136.6 | 44.2 | -152 |
Other Revenue | 1,042 | 1,295 | 1,210 | 862.8 | 1,103 | 868 | 1,909 | 314.3 | 1,294 | 1,250 | -441.3 | 1,971 | 1,112 | 368.7 | 346.6 | 2,246 | 3,979 | 1,219 | 1,302 | 1,252 |
| 3,906 | 3,529 | 4,577 | 3,682 | 3,671 | 3,696 | 4,752 | 3,012 | 4,311 | 4,053 | 2,691 | 4,599 | 3,557 | 2,819 | 3,151 | 4,625 | 6,665 | 3,096 | 4,091 | 3,424 | |
Revenue Growth (YoY) | 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% |
Policy Benefits | 2,023 | 1,627 | 2,558 | 2,055 | 1,859 | 2,241 | 2,285 | 1,916 | 2,547 | 2,097 | 2,487 | 1,689 | 1,858 | 1,792 | 1,922 | 1,759 | 1,254 | 1,527 | 2,158 | 1,799 |
Selling, General & Administrative | 1,401 | 1,380 | 1,373 | 1,374 | 1,295 | 1,391 | 1,364 | 1,336 | 1,321 | 1,343 | 1,290 | 1,286 | 1,253 | 1,243 | 1,235 | 1,211 | 1,336 | 1,181 | 1,324 | 1,197 |
Total Operating Expenses | 3,424 | 3,007 | 3,931 | 3,429 | 3,154 | 3,632 | 3,648 | 3,251 | 3,867 | 3,441 | 3,778 | 2,975 | 3,111 | 3,034 | 3,157 | 2,969 | 2,590 | 2,708 | 3,482 | 2,996 |
Operating Income | 481.8 | 522.3 | 645.7 | 252.4 | 517.4 | 63.6 | 1,104 | -239.8 | 443.5 | 612.6 | -1,087 | 1,623 | 446.7 | -215.4 | -5.9 | 1,656 | 4,075 | 387.3 | 609 | 428.1 |
Other Non Operating Income (Expenses) | 14.5 | -40.5 | -10.1 | -4 | -14.3 | -34.7 | 8.8 | -54 | 0.4 | 14.5 | -20.5 | -18.4 | 6.9 | 2.9 | 3.5 | -15.6 | -104.3 | -8.9 | - | - |
EBT Excluding Unusual Items | 496.3 | 481.8 | 635.6 | 248.4 | 503.1 | 28.9 | 1,112 | -293.8 | 443.9 | 627.1 | -1,107 | 1,605 | 453.6 | -212.5 | -2.4 | 1,640 | 3,971 | 378.4 | 609 | 428.1 |
Pretax Income | 496.3 | 481.8 | 635.6 | 248.4 | 503.1 | 28.9 | 1,112 | -293.8 | 443.9 | 627.1 | -1,107 | 1,605 | 453.6 | -212.5 | -2.4 | 1,640 | 3,971 | 378.4 | 609 | 428.1 |
Income Tax Expense | 66 | 68.9 | 110.4 | 14.5 | 69.6 | -34 | 209.9 | -100.4 | 87.1 | 95.1 | -268 | 354.8 | 59.9 | -78 | -11.2 | 328.8 | 836.7 | 35.2 | 103.8 | 63.8 |
Earnings From Continuing Ops. | 430.3 | 412.9 | 525.2 | 233.9 | 433.5 | 62.9 | 902.5 | -193.4 | 356.8 | 532 | -839.2 | 1,250 | 393.7 | -134.5 | 8.8 | 1,312 | 3,134 | 343.2 | 505.2 | 364.3 |
Minority Interest in Earnings | -26.9 | 11.7 | -8.2 | -20.1 | -27.3 | -14.8 | 2.9 | -26.6 | -3.7 | 0.5 | -32.5 | -3.9 | -4.9 | -5.6 | -25 | 4.1 | -15.2 | -4.5 | -33.4 | -4.4 |
Net Income | 403.4 | 424.6 | 517 | 213.8 | 406.2 | 48.1 | 905.4 | -220 | 353.1 | 532.5 | -871.7 | 1,246 | 388.8 | -140.1 | -16.2 | 1,316 | 3,119 | 338.7 | 471.8 | 359.9 |
Net Income to Common | 403.4 | 424.6 | 517 | 213.8 | 406.2 | 48.1 | 905.4 | -220 | 353.1 | 532.5 | -871.7 | 1,246 | 388.8 | -140.1 | -16.2 | 1,316 | 3,119 | 338.7 | 471.8 | 359.9 |
Net Income Growth (YoY) | -0.69% | 782.74% | -42.90% | - | 15.04% | -90.97% | - | - | -9.18% | - | - | -5.28% | -87.53% | - | - | 265.57% | 757.49% | -34.26% | -0.17% | 52.50% |
Shares Outstanding (Basic) | 216 | 217 | 219 | 222 | 224 | 226 | 228 | 231 | 234 | 236 | 238 | 241 | 243 | 243 | 245 | 248 | 253 | 259 | 264 | 268 |
Shares Outstanding (Diluted) | 219 | 220 | 222 | 225 | 227 | 229 | 231 | 231 | 237 | 239 | 238 | 244 | 246 | 243 | 249 | 252 | 256 | 264 | 268 | 272 |
Shares Change (YoY) | -3.44% | -3.72% | -3.81% | -2.38% | -4.27% | -4.43% | -2.90% | -5.57% | -3.62% | -1.64% | -4.45% | -3.02% | -4.21% | -7.73% | -7.15% | -7.36% | -6.83% | -4.52% | -3.17% | -1.77% |
EPS (Basic) | 1.87 | 1.95 | 2.36 | 0.96 | 1.81 | 0.21 | 3.97 | -0.95 | 1.51 | 2.26 | -3.66 | 5.17 | 1.60 | -0.58 | -0.07 | 5.31 | 12.35 | 1.31 | 1.79 | 1.34 |
EPS (Diluted) | 1.84 | 1.93 | 2.32 | 0.95 | 1.79 | 0.21 | 3.92 | -0.95 | 1.49 | 2.22 | -3.66 | 5.10 | 1.58 | -0.58 | -0.07 | 5.22 | 12.17 | 1.28 | 1.76 | 1.32 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,010 | 153.3 | 1,709 | 979.8 | 788.7 | 960.9 | 1,442 | 1,111 | 1,414 | 567.4 | 916.1 | 1,029 | 1,082 | 663.9 | 1,133 | 1,136 | 780.9 | 6.1 | 1,126 | 910.3 |
Free Cash Flow Per Share | 9.19 | 0.70 | 7.69 | 4.35 | 3.48 | 4.20 | 6.24 | 4.82 | 5.97 | 2.37 | 3.85 | 4.21 | 4.41 | 2.73 | 4.55 | 4.51 | 3.05 | 0.02 | 4.20 | 3.35 |
Dividend Per Share | 0.820 | 0.800 | 0.790 | 0.780 | 0.760 | 0.750 | 0.730 | 0.720 | 0.710 | 0.690 | 0.670 | 0.650 | 0.640 | 0.640 | 0.640 | 0.640 | 0.640 | 0.640 | 0.640 | 0.630 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 523 | 561.9 | 774.1 | 293.4 | 558.6 | 105.3 | 1,219 | -192.9 | 492.2 | 661.3 | -1,019 | 1,697 | 520.68 | -141.43 | 68.08 | 1,725 | 4,144 | 456.13 | 677.83 | 491.08 |
EBITDA Margin | 13.39% | 15.92% | 16.91% | 7.97% | 15.21% | 2.85% | 25.65% | -6.40% | 11.42% | 16.31% | -37.85% | 36.91% | 14.64% | -5.02% | 2.16% | 37.29% | 62.18% | 14.74% | 16.57% | 14.34% |
D&A For EBITDA | 41.2 | 39.6 | 128.4 | 41 | 41.2 | 41.7 | 115.5 | 46.9 | 48.7 | 48.7 | 68.18 | 73.98 | 73.98 | 73.98 | 73.98 | 68.83 | 68.83 | 68.83 | 68.83 | 62.98 |
EBIT | 481.8 | 522.3 | 645.7 | 252.4 | 517.4 | 63.6 | 1,104 | -239.8 | 443.5 | 612.6 | -1,087 | 1,623 | 446.7 | -215.4 | -5.9 | 1,656 | 4,075 | 387.3 | 609 | 428.1 |
EBIT 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% |
Effective Tax Rate | 13.30% | 14.30% | 17.37% | 5.84% | 13.83% | - | 18.87% | - | 19.62% | 15.17% | - | 22.11% | 13.21% | - | - | 20.04% | 21.07% | 9.30% | 17.04% | 14.90% |
Revenue as Reported | 3,906 | 3,529 | 4,577 | 3,682 | 3,671 | 3,696 | 4,752 | 3,012 | 4,311 | 4,053 | 2,691 | 4,599 | 3,557 | 2,819 | 3,151 | 4,625 | 6,665 | 3,096 | 4,091 | 3,424 |