Principal Financial Group, Inc. (PFG) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Principal Financial Group Inc is a financial services provider. It offers various financial products and services including retirement, asset management, and workplace benefits and protection solut...

Principal Financial Group, Inc.'s revenue decreased 3.1% year over year, from $16.13B to $15.63B.

Net income decreased 24.6% over the same period, from $1.57B to $1.19B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 26% in total.

Total debt remained relatively stable at $3.95B.

The debt-to-equity ratio stands at 0.33, indicating a moderate leverage profile.

Operating cash flow declined 1.4% to $4.54B.

Principal Financial Group, Inc. maintains a moderate net profit margin of 7.6%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$10.97B+72.1%$1.49BN/AN/A$2.85B$287.95B$3.95B$10.67B
Q1 FY2024$4.05B-63.1%$532.5MN/AN/A$584.2M$308.68B$3.98B$11.19B
Q2 FY2024$8.36B+106.4%$885.6MN/AN/A$2.02B$308.78B$3.98B$11.01B
Q3 FY2024$11.38B+36.0%$665.6MN/AN/A$3.14B$322.86B$3.97B$11.24B
Q1 FY2025$3.70B-67.5%$48.1MN/AN/A$977.3M$313.00B$4.35B$11.22B
Q2 FY2025$7.37B+99.3%$454.3MN/AN/A$1.79B$323.10B$3.95B$11.42B
Q3 FY2025$11.05B+50.0%$668.1MN/AN/A$2.79B$334.49B$3.94B$11.67B
Q1 FY2026$3.53B-68.1%$424.6MN/AN/A$187.1M$332.70B$3.95B$11.82B

Balance Sheet Summary (Latest Period)

Total Assets
$341.38B
Total Liabilities
$328.99B
Total Equity
$11.88B
Cash & Equivalents
$4.43B
Total Debt
$3.95B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$18.07B
Current Price: $111.41
Market Cap: $23.9B
Sector: Financial Services