Principal Financial Group Inc
PFG- Exchange
- Nasdaq
- Industry
- Accident & Health Insurance
- SEC CIK
- 0001126328
No open-market purchases or sales by Principal Financial Group Inc insiders were filed in the last 90 days; 965 institutions reported holding it in 13F filings for Q2 2026, worth $18.4B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:17 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 9, 2026 | Feb 6, 2025 | Feb 12, 2024 | Jan 30, 2023 | Feb 7, 2022 |
| Revenue | $15.6B | $16.1B | $13.7B | $17.5B | $14.3B |
| Income tax | $160.5M | $291.7M | $68.7M | $1.21B | $326.2M |
| Net income | $1.19B | $1.57B | $623.2M | $4.81B | $1.71B |
| EPS, basic | $5.32 | $6.77 | $2.58 | $19.16 | $6.36 |
| EPS, diluted | $5.25 | $6.68 | $2.55 | $18.85 | $6.27 |
| Weighted shares, basic | 222.8M | 232.0M | 241.3M | 251.1M | 269.0M |
| Weighted shares, diluted | 225.7M | 235.3M | 244.6M | 255.3M | 272.9M |
| Margins and growth | |||||
| Net margin | 7.6% | 9.7% | 4.6% | 27.5% | 12.0% |
| Revenue growth, year over year | −3.1% | +18.0% | −21.9% | +22.6% | −3.2% |
| Net income growth, year over year | −24.6% | +152.1% | −87.0% | +181.3% | +22.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 9, 2026 | Feb 6, 2025 | Feb 12, 2024 | Jan 30, 2023 | Feb 7, 2022 |
| Cash and equivalents | $4.43B | $4.21B | $4.71B | $4.85B | $2.33B |
| Goodwill | $1.60B | $1.55B | $1.61B | $1.60B | $1.63B |
| Intangible assets | $1.27B | $1.39B | $1.47B | $1.53B | $1.60B |
| Total assets | $341.4B | $313.7B | $305.0B | $292.2B | $304.7B |
| Short-term debt | $27.7M | $152.7M | $61.1M | $80.7M | $79.8M |
| Long-term debt | $3.93B | $3.96B | $3.93B | $4.00B | $4.28B |
| Total liabilities | $329.0B | $302.2B | $293.8B | $281.9B | $288.2B |
| Shareholders' equity | $11.9B | $11.1B | $11.0B | $10.0B | $16.1B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 9, 2026 | Feb 6, 2025 | Feb 12, 2024 | Jan 30, 2023 | Feb 7, 2022 |
| Operating cash flow | $4.54B | $4.60B | $3.79B | $3.17B | $3.22B |
| Depreciation and amortization | $251.4M | $256.2M | $202.9M | $230.0M | $208.0M |
| Stock-based compensation | $109.9M | $108.7M | $99.4M | $91.3M | $96.1M |
| Dividends paid | $684.0M | $658.4M | $625.5M | $642.3M | $654.1M |
| Share buybacks | $902.7M | $1.04B | $740.4M | $1.66B | $937.2M |
| Investing cash flow | -$4.14B | -$5.40B | -$1.35B | $1.06B | -$5.66B |
| Financing cash flow | -$181.8M | $300.3M | -$2.59B | -$1.72B | $1.92B |
| Net change in cash | $219.1M | -$495.8M | -$140.3M | $2.52B | -$517.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.7% | 0.7% | 0.5% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 22, 2026 | 212.4M | −3.3% | SEC |
| Jul 22, 2026 | 214.1M | −3.9% | SEC |
| Apr 22, 2026 | 216.0M | −3.6% | SEC |
| Feb 11, 2026 | 216.8M | −3.9% | SEC |
| Oct 22, 2025 | 219.7M | −3.9% | SEC |
| Jul 23, 2025 | 222.8M | −3.8% | SEC |
| Apr 23, 2025 | 224.2M | −4.3% | SEC |
| Jan 30, 2025 | 225.6M | −4.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.