Principal Financial Group

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (8 accounts checked)
                    
                    Net income
                    FY2025
                
$1.2B
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$341.4B
                    ROA +0.3%
                    
                    P3
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    
                    n/a

19 yrs · FY2007–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 1 year

Total assets $341.4B

Total liabilities $329.0B

Shareholders equity $11.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.3%
Investments	110.7%
Premiums Receivable	6.7%
Other Assets	6.0%
Total Assets	100.0%
Liabilities
Insurance Reserves	15.2%
Long Term Debt	1.2%
Other Liabilities	80.1%
Total Liabilities	96.4%
Equity
Total Stockholders Equity	3.5%
Common Stock	0.0%
Additional Paid In Capital	3.3%
Retained Earnings	5.3%
Treasury Stock	3.9%
Accumulated Other Comprehensive Income	-1.2%
Noncontrolling Interest	0.0%
Temporary Equity and Other	0.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

8 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Premiums Earned	2.0%
Revenues net Investment Income	1.4%
Expenses Losses and Loss Adjustment	4.2%
Income Tax Income Tax Expense	0.0%
net Income Other Items Below Tax	1.2%
net Income net Income	0.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 1 year

Operating cash flow $4.5B

Investing cash flow $-4.1B

Financing cash flow $-181.8M

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	1.3%
Operating Activities net Income	0.4%
Operating Activities Depreciation and Amortization	0.2%
Operating Activities Stock Based Compensation	0.0%
Operating Activities Other Non Cash Items	0.7%
Investing Activities net Cash From Investing Activities	-1.2%
Investing Activities Capital Expenditures	-0.0%
Investing Activities Other Investing Activities	-1.2%
Financing Activities net Cash From Financing Activities	-0.1%
Financing Activities Dividends Paid	-0.2%
Financing Activities Repurchase of Common Stock	-0.3%
Financing Activities Other Financing Activities	0.4%
Cash Reconciliation net Change In Cash	0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+10.0%
ROA	+0.3%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	27.68x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Principal Financial Group

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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