Principal Financial Group

Financials Life & Health Insurance Des Moines, Iowa Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.4B	$4.2B	$4.7B	$4.8B	$2.3B
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Other Current Assets	$818.3M	$743.2M	$895.7M	$1.1B	$512.0M
BS Assets PPE	$701.4M	$769.4M	$938.4M	$996.1M	$1.0B
BS Assets Goodwill	$1.6B	$1.5B	$1.6B	$1.6B	$1.6B
BS Assets Intangible Assets	$1.3B	$1.4B	$1.5B	$1.5B	$1.6B
BS Assets Other Noncurrent	$818.3M	$743.2M	$895.7M	$1.1B	$512.0M
BS Assets Total	$341.4B	$313.7B	$305.0B	$292.2B	$304.7B
BS Liab Current Debt	$27.7M	$152.7M	$61.1M	$80.7M	$79.8M
BS Liab Other Current	$13.6B	$12.6B	$11.6B	$12.2B	$10.5B
BS Liab Total Current	$329.0B	$302.2B	$293.8B	$281.9B	$288.2B
BS Liab Long Term Debt	$3.9B	$4.0B	$3.9B	$4.0B	$4.3B
BS Liab Deferred Tax Liab	$1.9B	$1.7B	$1.6B	$1.2B	$2.3B
BS Liab Other Noncurrent	$13.6B	$12.6B	$11.6B	$12.2B	$10.5B
BS Liab Total	$329.0B	$302.2B	$293.8B	$281.9B	$288.2B
BS Equity Common Stock	$5.0M	$4.9M	$4.9M	$4.9M	$4.8M
BS Equity APIC	$11.3B	$11.1B	$10.9B	$10.7B	$10.5B
BS Equity Retained Earnings	$18.1B	$17.6B	$16.7B	$17.0B	$12.9B
BS Equity Treasury Stock	$13.3B	$12.4B	$11.3B	$10.6B	$8.9B
BS Equity AOCI	$-4.2B	$-5.2B	$-5.3B	$-7.2B	$1.6B
BS Equity NCI	$33.1M	$44.9M	$45.7M	$41.1M	$56.4M
BS Equity Total	$11.9B	$11.1B	$10.9B	$10.0B	$16.1B
BS Equity Total Liab and Equity	$341.4B	$313.7B	$305.0B	$292.2B	$304.7B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $15.6B

Operating income $1.2B

Net income $1.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$15.6B	$16.1B	$13.7B	$17.5B	$14.4B
IS Expense DA	$72.9M	$66.1M	$202.9M	$230.0M	$208.0M
IS Expense SBC	$109.9M	$108.7M	$99.4M	$91.3M	$96.1M
IS Operating Income	$1.2B	$1.6B	$623.2M	$4.8B	$1.6B
IS Interest Expense	$2.2M	$2.6M	$1.9M	$1.2M	$1.0M
IS Other Nonop Inc Exp	$27.7M	$-27.3M	$-72.2M	$-182.1M	$115.4M
IS Pre Tax Income	$1.0B	$1.7B	$412.8M	$5.8B	$1.7B
IS Tax Expense	$160.5M	$291.7M	$68.7M	$1.2B	$283.9M
IS net Income	$1.2B	$1.6B	$623.2M	$4.8B	$1.6B
IS Comprehensive Income	$2.2B	$1.7B	$2.2B	$-152.5M	$2.2B
IS EPS Basic	$5	$7	$3	$19	$6
IS EPS Diluted	$5	$7	$3	$19	$6
IS Shares Basic	$222.8M	$232.0M	$241.3M	$251.1M	$269.0M
IS Shares Diluted	$225.7M	$235.3M	$244.6M	$255.3M	$272.9M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.2B	$1.6B	$623.2M	$4.8B	$1.6B
CF Ops DA	$251.4M	$256.2M	$202.9M	$230.0M	$208.0M
CF Ops SBC	$109.9M	$108.7M	$99.4M	$91.3M	$96.1M
CF Ops Deferred Tax	$-101.5M	$7.3M	$-57.2M	$1.2B	$117.4M
CF Ops Working Capital	$-254.1M	$-1.7M	$-214.9M	$-341.5M	$-9.0M
CF Ops Other	$11.8M	$-207.2M	$-146.5M	$-125.9M	$-15.4M
CF Ops net Cash	$4.5B	$4.6B	$3.8B	$3.2B	$3.3B
CF Inv Acquisitions	$5.6M	$27.1M	—	—	—
CF Inv Purchase Investments	$15.7B	$15.0B	$11.4B	$19.4B	$16.6B
CF Inv Other	$672.0M	$692.7M	$919.3M	$68.2M	$142.6M
CF Inv net Cash	$-4.1B	$-5.4B	$-1.3B	$1.1B	$-5.7B
CF Fin Debt Repayment	$400.1M	$100.0K	$764.0M	$302.0M	$1.8M
CF Fin Share Repurchases	$902.7M	$1.0B	$740.4M	$1.7B	$937.2M
CF Fin Dividends	$684.0M	$658.4M	$625.5M	$642.3M	$654.1M
CF Fin Stock Issuance	$43.7M	$67.7M	$57.8M	$181.7M	$86.7M
CF Fin Other	$-1.3M	$400.0K	$300.0K	$50.6M	$100.0K
CF Fin net Cash	$-181.8M	$300.3M	$-2.6B	$-1.7B	$1.9B
CF FX Effect	$4.4B	$4.2B	$4.7B	$4.8B	$2.3B
CF net Change	$219.1M	$-495.8M	$-140.3M	$2.5B	$-517.8M
CF Cash Begin	$4.4B	$4.2B	$4.7B	$4.8B	$2.3B
CF Cash End	$4.4B	$4.2B	$4.7B	$4.8B	$2.3B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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