Principal Financial Group

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

                    Revenue
                    FY2025
                
$15.6B
                    3y CAGR -3.8%
                    
                    P4
                    
                    -3.1%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +7.6%
                    
                    P11
                    
                    -24.6%
                    
                    Total assets
                    FY2025
                
$341.4B
                    ROA +0.3%
                    
                    P3
                    
                    +8.8%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    
                    -1.4%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 3 years

Total assets $341.4B

Total liabilities $329.0B

Shareholders equity $11.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-3.0%	-10.5%	—
Short Term Investments	—	—	—
Other Current Assets	-4.4%	-17.0%	—
Property,Plant and Equipment	-13.5%	-18.0%	—
Goodwill	-0.2%	-3.7%	—
Intangible Assets	-7.2%	-5.4%	—
Other Noncurrent Assets	-4.4%	-17.0%	—
Total Assets	+5.8%	+2.8%	—
Liabilities
Current Portion of Long Term Debt	-32.7%	+149.9%	—
Other Current Liabilities	+8.3%	+8.9%	—
Total Current Liabilities	+5.8%	+2.8%	—
Long Term Debt	-0.1%	+0.6%	—
Deferred Tax Liabilities	+7.3%	+5.7%	—
Other Noncurrent Liabilities	+8.3%	+8.9%	—
Total Liabilities	+5.8%	+2.8%	—
Equity
Common Stock	+1.0%	+0.0%	—
Additional Paid In Capital	+1.7%	+1.8%	—
Retained Earnings	+4.1%	+5.4%	—
Treasury Stock	+8.2%	+9.2%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-14.9%	-1.8%	—
Total Stockholders Equity	+4.3%	+1.6%	—
Total Liabilitiesand Equity	+5.8%	+2.8%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $15.6B

Operating income $1.2B

Net income $1.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+6.9%	+18.0%	—
Expenses Depreciation and Amortization	-40.1%	-67.4%	—
Expenses Share Based Compensation	+5.1%	+9.4%	—
Other Income Expense Operating Income	+37.9%	+152.1%	—
Other Income Expense Interest Expense	+7.6%	+36.8%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+58.8%	+302.6%	—
Income Tax Income Tax Expense	+52.8%	+324.6%	—
net Income net Income	+37.9%	+152.1%	—
net Income Comprehensive Income	+1.5%	-21.6%	—
Earnings Per Share Basic Eps	+43.6%	+162.4%	—
Earnings Per Share Diluted Eps	+43.5%	+162.0%	—
Earnings Per Share Weighted Average Shares Basic	-3.9%	-3.9%	—
Earnings Per Share Weighted Average Shares Diluted	-3.9%	-3.8%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $4.5B

Investing cash flow $-4.1B

Financing cash flow $-181.8M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+37.9%	+152.1%	—
Operating Activities Depreciation and Amortization	+11.3%	+26.3%	—
Operating Activities Stock Based Compensation	+5.1%	+9.4%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	+9.4%	+21.4%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	+17.1%	+31.1%	—
Investing Activities Other Investing Activities	-14.5%	-24.6%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	-27.6%	-100.0%	—
Financing Activities Repurchase of Common Stock	+10.4%	+40.8%	—
Financing Activities Dividends Paid	+4.6%	+5.3%	—
Financing Activities Proceeds From Stock Issuance	-13.0%	+17.1%	—
Financing Activities Other Financing Activities	—	+33.3%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-3.0%	-10.5%	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-3.0%	-10.5%	—
Cash Reconciliation Cash At End of Period	-3.0%	-10.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+7.6%	+9.7%	+4.6%
Net margin	+7.6%	+9.7%	+4.6%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	-3.8%	+3.8%	-2.5%
Returns
ROE	+10.0%	+14.2%	+5.7%
ROA	+0.3%	+0.5%	+0.2%
ROIC	+8.8%	+11.8%	+5.1%
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	27.68x	27.26x	26.92x
Interest coverage	538.68x	604.23x	328.00x
Efficiency
Asset turnover	0.05x	0.05x	0.04x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Principal Financial Group

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