Principal Financial Group, Inc. (PFG) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.01B-30.1% | $-220.0M | $-239.8M | $1.13B | $322.86B | $3.97B | $11.24B |
| Q4 FY2024 | $4.75B+57.8% | $905.4M | $1.10B | $1.46B | $313.66B | $4.11B | $11.09B |
| Q1 FY2025 | $3.70B-22.2% | $48.1M | $63.6M | $977.3M | $313.00B | $4.35B | $11.22B |
| Q2 FY2025 | $3.67B-0.7% | $406.2M | $517.4M | $811.9M | $323.10B | $3.95B | $11.42B |
| Q3 FY2025 | $3.68B+0.3% | $213.8M | $252.4M | $1.00B | $334.49B | $3.94B | $11.67B |
| Q4 FY2025 | $4.58B+24.3% | $517.0M | $645.7M | $1.74B | $341.38B | $3.95B | $11.88B |
| Q1 FY2026 | $3.53B-22.9% | $424.6M | $522.3M | $187.1M | N/A | N/A | N/A |
| Q2 FY2026 | $3.91B+10.7% | $403.4M | $481.8M | $2.08B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Principal Financial Group, Inc. (PFG) Financial Statements & Revenue History
Principal Financial Group, Inc. (PFG) is a US-listed stock operating in the Financial Services sector, specifically the Accident & Health Insurance industry trading at $108.81 with a market capitalization of $23. This page provides 42 historical financial statements for Principal Financial Group, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Principal Financial Group, Inc. reported revenue of $15.6 billion, a 3.1% decline from the prior year. The net profit margin of 7.6% indicates moderate profitability. The debt-to-equity ratio of 0.33 shows conservative leverage.
PFG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Principal Financial Group, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PFG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PFG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Principal Financial Group, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PFG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PFG Financial Data
Investors use Principal Financial Group, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PFG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PFG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PFG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Principal Financial Group, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PFG trades on NYSE. This page is for informational purposes only and is not financial advice.