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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +7.6%
                    
                    P11
                    
                    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 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 1 year

Total assets $341.4B

Total liabilities $329.0B

Shareholders equity $11.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	28.4%
Short Term Investments	0.0%
Other Current Assets	5.2%
Property,Plant and Equipment	4.5%
Goodwill	10.2%
Intangible Assets	8.1%
Other Noncurrent Assets	5.2%
Total Assets	2184.7%
Liabilities
Current Portion of Long Term Debt	0.2%
Other Current Liabilities	87.0%
Total Current Liabilities	2105.4%
Long Term Debt	25.1%
Deferred Tax Liabilities	11.9%
Other Noncurrent Liabilities	87.0%
Total Liabilities	2105.4%
Equity
Common Stock	0.0%
Additional Paid In Capital	72.2%
Retained Earnings	115.7%
Treasury Stock	85.0%
Accumulated Other Comprehensive Income	-26.8%
Noncontrolling Interest	0.2%
Total Stockholders Equity	76.1%
Total Liabilitiesand Equity	2184.7%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $15.6B

Operating income $1.2B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Depreciation and Amortization	0.5%
Expenses Share Based Compensation	0.7%
Other Income Expense Operating Income	7.6%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	6.7%
Income Tax Income Tax Expense	1.0%
net Income net Income	7.6%
net Income Comprehensive Income	14.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%
Earnings Per Share Weighted Average Shares Diluted	1.4%

Cash Flow Statement

Operating, investing, and financing flows

21 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 Income	7.6%
Operating Activities Depreciation and Amortization	1.6%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	29.0%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	100.2%
Investing Activities Other Investing Activities	4.3%
Investing Activities net Cash From Investing Activities	-26.5%
Financing Activities Repayment of Debt	2.6%
Financing Activities Repurchase of Common Stock	5.8%
Financing Activities Dividends Paid	4.4%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-1.2%
Cash Reconciliation Effect of Exchange Rate On Cash	28.4%
Cash Reconciliation net Change In Cash	1.4%
Cash Reconciliation Cash At Beginning of Period	28.4%
Cash Reconciliation Cash At End of Period	28.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+7.6%
Net margin	+7.6%
FCF margin	—
Growth
Revenue CAGR (3y)	-3.8%
Returns
ROE	+10.0%
ROA	+0.3%
ROIC	+8.8%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	27.68x
Interest coverage	538.68x
Efficiency
Asset turnover	0.05x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Principal Financial Group

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