FY2025 · ended Dec 31, 2025 · Revenue $15.63B, -3.1% YoY · Filed Feb 18, 2026
Principal Financial Group, Inc (PFG) files with the SEC under industry code 6321, Accident & Health Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.6 billion and net income of $1.2 billion. As of Sep 30, 2026 it held $4.5 billion in cash and investments and $4.5 billion in total debt.
Revenue (TTM)
$16.63B
+5.2% vs year-ago TTM
Net income (TTM)
$1.98B
+25.6% vs year-ago TTM
Operating cash flow (TTM)
$5.53B
+30.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$9.00
+30.4% vs year-ago TTM
Dividend per share (TTM)
$3.25
+7.6% vs year-ago TTM
Shares outstanding
216.84M
-3.9% vs prior year
Net cash
$-53.10M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Accident & Health Insurance (SIC 6321)
- Listed as
- PFG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Des Moines, IA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1126328
Other Accident & Health Insurance companies
- Aflac Inc AFL
- Unum Group UNM
- CNO Financial Group, Inc. CNO
- Porch Group, Inc. PRCH
- Partnerre Ltd PREJF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.6B | $16.1B | $13.7B | $17.5B | $14.4B |
| Net income | $1.2B | $1.6B | $623.2M | $4.8B | $1.6B |
| Diluted EPS | $5.25 | $6.68 | $2.55 | $18.63 | $5.79 |
| Operating cash flow | $4.5B | $4.6B | $3.8B | $3.2B | $3.3B |
| Total assets | $341.4B | $313.7B | $305.0B | $290.9B | $304.7B |
| Total liabilities | $329.0B | $302.2B | $293.8B | $280.6B | $288.2B |
| Stockholders' equity | $11.9B | $11.1B | $10.9B | $10.0B | $16.1B |
| Cash and investments | $4.4B | $4.2B | $4.7B | $4.8B | $2.3B |
| Total debt | $4.1B | $4.3B | $4.2B | $4.4B | $4.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 10, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
All 1008 Principal Financial Group, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.