Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.62B, +25.4% YoY · Filed Oct 29, 2026
Principal Financial Group, Inc (PFG) files with the SEC under industry code 6321, Accident & Health Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.6 billion and net income of $631.9 million. As of Sep 30, 2026 it held $4.5 billion in cash and investments and $4.5 billion in total debt.
Revenue
$4.62B
+25.4% vs year-ago quarter
Net income
$631.90M
+195.6% vs year-ago quarter
Operating cash flow
$1.53B
+52.1% vs year-ago quarter
Free cash flow
—
EPS
$2.91
+206.3% vs year-ago quarter
Dividend per share
$0.84
+7.7% vs year-ago quarter
Shares outstanding
212.38M
-3.3% vs year-ago quarter
Net cash
$-53.10M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $3.9B | $3.5B | $4.6B | $3.7B |
| Net income | $631.9M | $403.4M | $424.6M | $517.0M | $213.8M |
| Diluted EPS | $2.91 | $1.84 | $1.93 | $2.32 | $0.95 |
| Operating cash flow | $1.5B | $2.1B | $187.1M | $1.7B | $1.0B |
| Total assets | $338.7B | $352.8B | $332.7B | $341.4B | $334.5B |
| Total liabilities | $326.5B | $339.9B | $320.3B | $329.0B | $322.4B |
| Stockholders' equity | $11.8B | $12.1B | $11.8B | $11.9B | $11.7B |
| Cash and investments | $4.5B | $5.3B | $4.1B | $4.4B | $5.1B |
| Total debt | $4.5B | $4.3B | $3.9B | $4.1B | $3.9B |
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 1009 Principal Financial Group, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.