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    PFG

    PRINCIPAL FINANCIAL GROUP INC

    Company overview

    Market capitalization
    $24.54B
    Employees
    19,700
    Latest publication
    2026-09-29
    About PRINCIPAL FINANCIAL GROUP INC

    Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection segments. The Retirement and Income Solutions segment provides retirement, and related financial products and services. This segment offers products and services for defined contribution plans, including 401(k) and 403(b) plans, defined benefit plans, nonqualified executive benefit plans, employee stock ownership plans, equity compensation, and pension risk transfer services; individual retirement accounts; investment only products; and mutual funds, individual variable annuities, registered index-linked annuities, and bank products, as well as trust and custody services. The Principal Asset Management segment provides equity, fixed income, real estate, and other alternative investments, as well as fund offerings. This segment also offers pension accumulation products and services, mutual funds, asset management, income annuities, and life insurance accumulation products, as well as voluntary savings plans. The Benefits and Protection segment provides specialty benefits, such as specialty benefits group dental and vision insurance, group life and other insurance, and group and individual disability insurance, as well as administers group dental, disability, and vision benefits; and individual life insurance products comprising universal, variable universal, indexed universal, and term life insurance products. This segment serves insurance solutions for small and medium-sized businesses and their owners, as well as employees. The company was founded in 1879 and is based in Des Moines, Iowa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue3,905,800,000USD3,529,100,000USD4,752,000,000USD4,053,300,000USD4,598,700,000USD4,625,300,000USD6,664,500,000USD3,208,500,000USD
    Income Before Tax496,300,000USD481,800,000USD1,112,400,000USD627,100,000USD1,604,900,000USD1,640,400,000USD3,970,600,000USD613,900,000USD
    Income Tax Expense66,000,000USD68,900,000USD209,900,000USD95,100,000USD354,800,000USD328,800,000USD836,700,000USD97,600,000USD
    Net Income430,300,000USD412,900,000USD905,400,000USD532,500,000USD1,246,200,000USD1,315,700,000USD3,118,700,000USD517,100,000USD
    Minority Interest26,900,000USD11,700,000USD2,900,000USD500,000USD-3,900,000USD-4,100,000USD15,200,000USD800,000USD
    Net Income Applicable To Common Shares403,400,000USD————1,385,500,000USD3,059,400,000USD517,100,000USD
    Cost Of Revenue—1,626,400,000USD2,243,900,000USD2,053,500,000USD1,686,700,000USD1,749,600,000USD1,333,700,000USD1,374,700,000USD
    Gross Profit—1,902,700,000USD2,508,100,000USD1,999,800,000USD2,912,000,000USD2,875,700,000USD5,330,800,000USD1,833,800,000USD
    Unclassified Operating Expenses—1,379,800,000USD1,395,700,000USD1,372,700,000USD1,307,100,000USD1,235,300,000USD1,360,200,000USD18,200,000USD
    Total Operating Expenses—1,379,800,000USD1,395,700,000USD1,372,700,000USD1,307,100,000USD1,235,300,000USD1,360,200,000USD1,219,900,000USD
    Operating Income—522,900,000USD1,112,400,000USD627,100,000USD1,604,900,000USD1,640,400,000USD3,970,600,000USD613,900,000USD
    Tax Provision—68,900,000USD209,900,000USD95,100,000USD354,800,000USD348,700,000USD822,500,000USD97,600,000USD
    Net Income From Continuing Ops—412,900,000USD902,500,000USD532,000,000USD1,250,100,000USD1,381,400,000USD3,074,600,000USD5,071,600,000USD
    Ebitda—522,900,000USD1,112,400,000USD636,600,000USD1,614,900,000USD1,648,800,000USD3,979,200,000USD613,900,000USD
    Total Other Income Expense Net—-41,100,000USD1,112,400,000USD-2,082,800,000USD-1,707,700,000USD-1,759,300,000USD-1,303,100,000USD-1,392,900,000USD
    Ebit———627,100,000USD1,604,900,000USD1,640,400,000USD3,970,600,000USD607,600,000USD
    Depreciation And Amortization———9,500,000USD10,000,000USD8,400,000USD8,600,000USD7,100,000USD
    Selling General Administrative———————1,201,700,000USD
    Non Operating Income Net Other———————151,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20072007-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue17,536,100,000USD14,237,200,000USD14,093,200,000USD10,906,500,000USD8,205,400,000USD
    Cost Of Revenue6,492,100,000USD8,192,500,000USD7,822,600,000USD6,435,300,000USD8,024,400,000USD
    Gross Profit11,044,000,000USD6,044,700,000USD6,270,600,000USD4,471,200,000USD8,205,400,000USD
    Unclassified Operating Expenses5,057,000,000USD123,600,000USD124,600,000USD3,398,800,000USD-7,585,200,000USD
    Total Operating Expenses5,057,000,000USD4,260,300,000USD4,018,400,000USD3,398,800,000USD-7,585,200,000USD
    Operating Income5,987,000,000USD1,784,400,000USD2,252,200,000USD1,072,400,000USD620,200,000USD
    Interest Expense1,200,000USD0USD0USD0USD0USD
    Income Before Tax5,987,000,000USD1,784,400,000USD2,252,200,000USD1,072,400,000USD1,541,100,000USD
    Income Tax Expense1,189,500,000USD230,700,000USD-72,300,000USD208,100,000USD920,900,000USD
    Tax Provision1,207,900,000USD230,700,000USD-72,300,000USD——
    Net Income4,756,900,000USD1,546,500,000USD2,310,400,000USD860,300,000USD620,200,000USD
    Net Income From Continuing Ops4,852,200,000USD27,333,800,000USD26,457,500,000USD——
    Ebit5,987,000,000USD1,784,400,000USD2,252,200,000USD1,072,400,000USD620,200,000USD
    Ebitda6,282,900,000USD1,989,500,000USD2,447,900,000USD1,202,600,000USD1,169,700,000USD
    Depreciation And Amortization295,900,000USD205,100,000USD195,700,000USD130,200,000USD549,500,000USD
    Reconciled Depreciation295,900,000USD205,100,000USD195,700,000USD——
    Total Other Income Expense Net-6,586,900,000USD-8,316,100,000USD-7,947,200,000USD-321,200,000USD920,900,000USD
    Minority Interest40,600,000USD-7,200,000USD-14,100,000USD——
    Net Income Applicable To Common Shares4,811,600,000USD1,546,500,000USD2,310,400,000USD807,100,000USD620,200,000USD
    Research Development—0USD0USD——
    Selling General Administrative—4,136,700,000USD3,893,800,000USD——
    Non Operating Income Net Other—-75,400,000USD524,200,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets352,752,300,000USD332,704,500,000USD341,376,500,000USD334,491,800,000USD323,103,800,000USD313,003,300,000USD313,663,600,000USD322,857,700,000USD
    Cash And Equivalents5,259,500,000USD———————
    Total Liabilities339,862,800,000USD———————
    Total Stockholder Equity12,142,800,000USD11,815,300,000USD11,883,900,000USD11,665,500,000USD11,415,300,000USD11,216,800,000USD11,086,400,000USD11,237,400,000USD
    Total Equity Including Noncontrolling Interest12,889,500,000USD———————
    Property Plant Equipment Net778,700,000USD714,900,000USD701,400,000USD716,200,000USD724,700,000USD742,700,000USD769,400,000USD798,200,000USD
    Goodwill1,595,400,000USD———————
    Intangible Assets1,263,100,000USD1,272,900,000USD5,338,600,000USD1,268,500,000USD1,282,900,000USD1,290,500,000USD5,396,800,000USD5,416,600,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD4,900,000USD4,900,000USD
    Retained Earnings18,542,200,000USD18,318,900,000USD18,071,300,000USD17,730,000,000USD17,692,600,000USD17,459,300,000USD17,583,500,000USD16,847,000,000USD
    Accumulated Other Comprehensive Income-4,065,800,000USD-4,343,700,000USD-4,188,400,000USD-4,306,600,000USD-6,713,520,000USD-4,785,900,000USD-5,224,800,000USD-4,585,000,000USD
    Other Current Assets—-31,253,800,000USD-3,894,500,000USD-23,029,300,000USD-27,280,300,000USD-23,118,600,000USD-53,198,700,000USD-54,495,000,000USD
    Total Liab—320,311,700,000USD328,985,200,000USD322,363,800,000USD311,245,300,000USD301,408,300,000USD302,194,600,000USD311,264,500,000USD
    Other Current Liab—17,453,100,000USD19,669,300,000USD18,113,200,000USD-18,800,000USD18,212,300,000USD1,697,400,000USD1,760,900,000USD
    Capital Stock—5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD4,900,000USD4,900,000USD
    Good Will—1,588,000,000USD1,600,500,000USD1,577,600,000USD1,583,200,000USD1,567,400,000USD1,549,700,000USD1,597,100,000USD
    Other Assets—325,074,700,000USD333,376,600,000USD325,792,400,000USD—305,527,000,000USD313,663,600,000USD322,857,700,000USD
    Cash—4,054,000,000USD4,431,000,000USD5,137,100,000USD3,659,000,000USD3,875,700,000USD4,211,900,000USD6,174,500,000USD
    Cash And Short Term Investments—31,664,600,000USD33,491,300,000USD5,137,100,000USD30,939,300,000USD3,875,700,000USD73,486,200,000USD31,565,800,000USD
    Total Current Assets—4,054,000,000USD57,256,800,000USD5,137,100,000USD7,448,800,000USD3,875,700,000USD97,576,400,000USD56,194,100,000USD
    Total Current Liabilities—17,517,300,000USD1,884,100,000USD18,152,600,000USD24,100,000USD18,249,400,000USD1,858,700,000USD1,807,600,000USD
    Net Debt—-108,100,000USD-477,000,000USD-1,199,500,000USD288,100,000USD474,500,000USD-103,900,000USD-2,204,300,000USD
    Short Term Debt—18,200,000USD27,700,000USD13,000,000USD24,100,000USD28,900,000USD152,700,000USD37,300,000USD
    Short Long Term Debt—18,200,000USD3,951,200,000USD13,000,000USD24,100,000USD28,900,000USD152,700,000USD37,300,000USD
    Short Long Term Debt Total—3,945,900,000USD3,954,000,000USD3,937,600,000USD3,947,100,000USD4,350,200,000USD4,108,000,000USD3,970,200,000USD
    Long Term Debt—3,927,700,000USD2,800,000USD3,924,600,000USD3,923,000,000USD4,321,300,000USD3,955,300,000USD3,932,900,000USD
    Long Term Investments—76,520,600,000USD76,841,800,000USD74,328,700,000USD73,381,300,000USD73,462,800,000USD71,569,300,000USD71,589,100,000USD
    Short Term Investments—27,610,600,000USD29,060,300,000USD26,856,900,000USD27,280,300,000USD26,339,500,000USD69,274,300,000USD25,391,300,000USD
    Net Receivables—3,643,200,000USD23,765,500,000USD23,029,300,000USD3,789,800,000USD23,118,600,000USD24,090,200,000USD24,628,300,000USD
    Accounts Payable—17,453,100,000USD———18,212,300,000USD—19,076,300,000USD
    Common Stock Shares Outstanding—220,300,000shares222,400,000shares226,500,000shares226,500,000shares224,971,715shares231,200,000shares230,700,000shares
    Non Current Assets Total—3,575,800,000USD284,119,700,000USD3,562,300,000USD315,655,000,000USD3,600,600,000USD216,087,200,000USD266,663,600,000USD
    Non Current Liabilities Total—302,794,400,000USD327,101,100,000USD304,211,200,000USD310,343,300,000USD283,158,900,000USD300,335,900,000USD309,456,900,000USD
    Non Currrent Assets Other—-76,520,600,000USD194,638,000,000USD-296,859,600,000USD238,682,900,000USD-73,462,800,000USD174,269,800,000USD181,595,300,000USD
    Unclassified Current Assets—-31,253,800,000USD—-49,886,200,000USD-27,280,300,000USD-49,458,100,000USD——
    Unclassified Non Current Assets—-401,595,300,000USD-328,377,200,000USD-400,121,100,000USD—-378,989,800,000USD-351,131,400,000USD-317,190,400,000USD
    Unclassified Current Liabilities—-17,425,300,000USD-21,764,100,000USD—-24,100,000USD-18,233,000,000USD-144,100,000USD-38,236,600,000USD
    Unclassified Non Current Liabilities—298,866,700,000USD327,098,300,000USD300,286,600,000USD306,420,300,000USD278,837,600,000USD296,380,600,000USD305,524,000,000USD
    Unclassified Equity—-2,169,900,000USD-2,009,000,000USD-1,767,900,000USD426,220,000USD-1,466,600,000USD-1,282,100,000USD-1,034,400,000USD
    Current Deferred Revenue———————19,132,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets341,376,500,000USD313,663,600,000USD305,046,700,000USD303,004,800,000USD304,657,200,000USD313,472,900,000USD291,050,700,000USD243,036,100,000USD
    Intangible Assets5,338,600,000USD5,396,800,000USD5,420,300,000USD1,533,300,000USD5,358,100,000USD1,723,000,000USD1,786,700,000USD1,315,100,000USD
    Other Current Assets-32,954,800,000USD-53,198,700,000USD-94,991,300,000USD11,513,400,000USD-82,328,900,000USD7,711,700,000USD7,292,100,000USD7,973,300,000USD
    Total Liab328,985,200,000USD302,194,600,000USD293,836,100,000USD292,700,000,000USD288,198,900,000USD296,600,000,000USD276,100,000,000USD231,188,900,000USD
    Total Stockholder Equity11,883,900,000USD11,086,400,000USD10,916,000,000USD10,304,800,000USD16,069,400,000USD16,558,900,000USD14,618,000,000USD11,390,000,000USD
    Other Current Liab17,812,900,000USD19,809,700,000USD21,242,800,000USD19,200,000USD2,304,700,000USD-22,300,000USD-16,200,000USD-68,200,000USD
    Common Stock5,000,000USD4,900,000USD4,900,000USD4,900,000USD4,800,000USD4,800,000USD4,800,000USD4,800,000USD
    Capital Stock5,000,000USD4,900,000USD4,900,000USD4,900,000USD4,800,000USD4,800,000USD4,800,000USD4,800,000USD
    Retained Earnings18,071,300,000USD17,583,500,000USD16,683,500,000USD17,042,300,000USD12,884,500,000USD11,838,000,000USD11,074,300,000USD10,290,200,000USD
    Good Will1,600,500,000USD1,549,700,000USD1,608,500,000USD1,598,200,000USD1,627,600,000USD1,711,000,000USD1,693,800,000USD1,100,000,000USD
    Other Assets333,376,600,000USD313,663,600,000USD305,046,700,000USD287,953,300,000USD304,657,200,000USD144,480,200,000USD139,578,600,000USD112,766,300,000USD
    Cash4,431,000,000USD4,211,900,000USD4,707,700,000USD4,848,000,000USD2,332,000,000USD2,849,800,000USD2,515,900,000USD2,977,500,000USD
    Cash And Short Term Investments33,491,300,000USD73,486,200,000USD71,217,000,000USD67,737,900,000USD80,908,700,000USD81,560,100,000USD72,622,100,000USD63,086,000,000USD
    Total Current Assets57,256,800,000USD97,576,400,000USD96,613,700,000USD10,923,900,000USD83,446,900,000USD83,283,900,000USD74,362,400,000USD64,499,100,000USD
    Total Current Liabilities17,840,600,000USD1,858,700,000USD1,674,400,000USD20,536,000,000USD2,400,000,000USD84,700,000USD93,400,000USD42,900,000USD
    Net Debt-477,000,000USD-103,900,000USD-715,700,000USD-770,300,000USD2,360,500,000USD1,514,100,000USD1,311,600,000USD325,000,000USD
    Short Term Debt27,700,000USD152,700,000USD61,100,000USD80,700,000USD79,800,000USD84,700,000USD93,400,000USD42,900,000USD
    Short Long Term Debt3,951,200,000USD152,700,000USD61,100,000USD80,700,000USD79,800,000USD84,700,000USD93,400,000USD42,900,000USD
    Short Long Term Debt Total3,954,000,000USD4,108,000,000USD3,992,000,000USD24,513,800,000USD4,692,500,000USD4,363,900,000USD3,827,500,000USD3,302,500,000USD
    Long Term Debt2,800,000USD3,955,300,000USD3,930,900,000USD24,433,100,000USD4,280,200,000USD4,279,200,000USD3,734,100,000USD3,259,600,000USD
    Long Term Investments76,841,800,000USD71,569,300,000USD67,987,400,000USD95,831,400,000USD109,601,700,000USD107,017,500,000USD97,038,000,000USD85,402,800,000USD
    Short Term Investments29,060,300,000USD69,274,300,000USD66,509,300,000USD62,889,900,000USD78,576,700,000USD78,710,300,000USD70,106,200,000USD60,108,500,000USD
    Net Receivables23,765,500,000USD24,090,200,000USD25,396,700,000USD26,312,900,000USD2,538,200,000USD1,723,800,000USD1,740,300,000USD1,413,100,000USD
    Property Plant Equipment Net701,400,000USD769,400,000USD938,400,000USD996,100,000USD1,038,000,000USD1,019,000,000USD967,700,000USD767,300,000USD
    Accumulated Other Comprehensive Income-4,188,400,000USD-5,224,800,000USD-5,345,300,000USD-7,199,000,000USD1,610,900,000USD2,383,100,000USD1,037,900,000USD-1,565,100,000USD
    Common Stock Shares Outstanding225,700,000shares226,225,161shares244,600,000shares255,300,000shares272,900,000shares276,600,000shares281,000,000shares288,800,000shares
    Non Current Assets Total284,119,700,000USD216,087,200,000USD208,433,000,000USD4,127,600,000USD221,210,300,000USD85,708,800,000USD77,109,700,000USD65,770,700,000USD
    Non Current Liabilities Total311,144,600,000USD300,335,900,000USD292,161,700,000USD261,398,800,000USD285,798,900,000USD6,610,000,000USD5,530,700,000USD4,218,000,000USD
    Non Currrent Assets Other194,638,000,000USD174,269,800,000USD168,654,700,000USD-66,566,000,000USD182,857,400,000USD-2,330,800,000USD-1,796,600,000USD-958,400,000USD
    Unclassified Non Current Assets-328,377,200,000USD-351,131,400,000USD-341,223,000,000USD-383,784,700,000USD-383,929,700,000USD-170,241,900,000USD-163,955,100,000USD-135,580,800,000USD
    Unclassified Current Liabilities-3,951,200,000USD-36,360,100,000USD-59,034,500,000USD—-79,800,000USD-107,000,000USD-109,600,000USD-68,200,000USD
    Unclassified Non Current Liabilities311,141,800,000USD296,380,600,000USD288,230,800,000USD-274,091,100,000USD-286,128,100,000USD-545,210,100,000USD-509,661,200,000USD-452,264,600,000USD
    Unclassified Equity-2,009,000,000USD-1,282,100,000USD-432,000,000USD451,700,000USD10,490,200,000USD10,316,800,000USD10,177,800,000USD10,055,900,000USD
    Accounts Payable—18,103,700,000USD19,629,500,000USD20,436,100,000USD15,500,000USD22,300,000USD16,200,000USD25,300,000USD
    Current Deferred Revenue——19,714,400,000USD—————
    Inventory——-57,703,400,000USD-94,640,300,000USD-6,549,700,000USD-7,711,700,000USD-7,292,100,000USD-7,973,300,000USD
    Deferred Long Term Liab———1,206,800,000USD2,320,200,000USD2,330,800,000USD1,796,600,000USD958,400,000USD
    Other Liab———253,655,000,000USD283,823,400,000USD272,172,300,000USD254,164,400,000USD225,361,900,000USD
    Non Current Liabilities Other———256,195,000,000USD281,503,200,000USD273,037,800,000USD255,496,800,000USD226,902,700,000USD
    Net Tangible Assets———7,132,200,000USD13,173,700,000USD13,380,500,000USD11,402,400,000USD9,366,100,000USD
    Unclassified Current Assets———-94,640,300,000USD—-7,711,700,000USD-7,292,100,000USD-7,973,300,000USD
    Treasury Stock————-8,925,800,000USD-7,988,600,000USD-7,681,600,000USD-7,400,600,000USD
    Property Plant Equipment Gross—————1,019,000,000USD967,700,000USD767,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow2,264,500,000USD
    Net Investments-7,046,600,000USD
    Other Investing Activities307,100,000USD
    Unclassified Investing Cash Flow4,358,500,000USD
    Investing Cash Flow-2,381,000,000USD
    Net Debt Issuance383,700,000USD
    Net Common Stock Issuance-492,700,000USD
    Common Dividends Paid-350,000,000USD
    Other Financing Activities-300,000USD
    Unclassified Financing Cash Flow1,404,300,000USD
    Financing Cash Flow945,000,000USD
    Change In Cash828,500,000USD
    End Cash Flow5,259,500,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income517,000,000USD213,800,000USD406,200,000USD48,100,000USD905,400,000USD-220,000,000USD353,100,000USD532,500,000USD
    Depreciation608,900,000USD123,000,000USD-41,700,000USD——9,800,000USD10,400,000USD9,500,000USD
    Stock Based Compensation17,300,000USD————26,400,000USD26,300,000USD30,600,000USD
    Other Non Cash Items-2,014,500,000USD667,000,000USD447,400,000USD977,300,000USD-1,274,300,000USD1,348,000,000USD1,041,900,000USD11,600,000USD
    Change To Account Receivables-181,000,000USD———53,100,000USD———
    Change In Working Capital2,615,000,000USD———2,733,300,000USD———
    Total Cash From Operating Activities1,743,700,000USD1,003,800,000USD811,900,000USD977,300,000USD1,459,000,000USD1,128,000,000USD1,431,700,000USD584,200,000USD
    Capital Expenditures-34,400,000USD-24,000,000USD-23,200,000USD-16,400,000USD-16,900,000USD-17,200,000USD-17,900,000USD-16,800,000USD
    Free Cash Flow1,709,300,000USD979,800,000USD788,700,000USD960,900,000USD1,442,100,000USD1,110,800,000USD1,413,800,000USD567,400,000USD
    Investments-2,771,100,000USD167,800,000USD-249,700,000USD-952,700,000USD-3,770,400,000USD2,400,000USD-287,800,000USD-1,343,200,000USD
    Total Cashflows From Investing Activities-3,101,200,000USD167,800,000USD-249,700,000USD-952,700,000USD-3,770,400,000USD2,400,000USD-288,800,000USD-1,343,200,000USD
    Net Borrowings13,100,000USD-10,600,000USD-405,300,000USD-6,300,000USD141,000,000USD-14,700,000USD——
    Total Cash From Financing Activities651,400,000USD306,500,000USD-778,900,000USD-360,800,000USD348,800,000USD227,500,000USD-494,700,000USD219,700,000USD
    Dividends Paid-172,400,000USD-172,900,000USD-169,700,000USD-169,000,000USD-165,700,000USD-165,100,000USD-165,200,000USD-162,400,000USD
    Sale Purchase Of Stock-275,400,000USD-227,700,000USD-159,300,000USD-240,300,000USD-306,100,000USD-251,800,000USD-250,300,000USD-234,200,000USD
    Issuance Of Capital Stock10,100,000USD6,300,000USD13,300,000USD14,000,000USD24,600,000USD9,200,000USD21,000,000USD12,900,000USD
    Change In Cash-706,100,000USD1,478,100,000USD-216,700,000USD-336,200,000USD-1,962,600,000USD1,357,900,000USD648,200,000USD-539,300,000USD
    Begin Period Cash Flow5,137,100,000USD3,659,000,000USD3,875,700,000USD4,211,900,000USD6,174,500,000USD4,816,600,000USD4,168,400,000USD4,707,700,000USD
    End Period Cash Flow4,431,000,000USD5,137,100,000USD3,659,000,000USD3,875,700,000USD4,211,900,000USD6,174,500,000USD4,816,600,000USD4,168,400,000USD
    Other Cashflows From Investing Activities-290,100,000USD66,800,000USD-412,500,000USD122,600,000USD-1,009,300,000USD177,100,000USD89,900,000USD-253,100,000USD
    Other Cashflows From Financing Activities1,076,000,000USD711,400,000USD-57,900,000USD40,800,000USD655,000,000USD649,900,000USD-97,600,000USD607,500,000USD
    Unclassified Financing Cash Flow10,100,000USD6,300,000USD13,300,000USD14,000,000USD24,600,000USD9,200,000USD18,400,000USD8,800,000USD
    Unclassified Investing Cash Flow—-42,800,000USD435,700,000USD-106,200,000USD1,026,200,000USD-159,900,000USD-73,000,000USD269,900,000USD
    Unclassified Operating Cash Flow———-48,100,000USD-905,400,000USD-36,200,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income1,185,100,000USD1,597,900,000USD623,200,000USD1,757,400,000USD1,428,500,000USD1,444,100,000USD1,553,700,000USD2,324,500,000USD
    Depreciation251,400,000USD256,200,000USD272,700,000USD275,300,000USD251,900,000USD226,800,000USD205,100,000USD195,700,000USD
    Stock Based Compensation109,900,000USD108,700,000USD99,400,000USD96,100,000USD87,600,000USD82,600,000USD77,400,000USD82,700,000USD
    Other Non Cash Items388,200,000USD-21,400,000USD7,700,000USD-605,900,000USD-210,400,000USD-433,000,000USD-434,700,000USD-486,000,000USD
    Change To Account Receivables-181,000,000USD53,100,000USD-36,700,000USD-100,900,000USD16,400,000USD-247,600,000USD37,800,000USD-114,200,000USD
    Change In Working Capital2,602,100,000USD2,661,500,000USD2,789,400,000USD1,546,900,000USD2,081,300,000USD3,860,400,000USD3,478,300,000USD2,428,900,000USD
    Total Cash From Operating Activities4,536,700,000USD4,602,900,000USD3,792,400,000USD3,218,800,000USD3,738,600,000USD5,493,200,000USD5,156,500,000USD4,188,000,000USD
    Capital Expenditures-98,000,000USD-68,800,000USD-102,000,000USD-129,900,000USD-108,800,000USD-132,400,000USD-92,300,000USD-164,800,000USD
    Free Cash Flow4,438,700,000USD4,534,100,000USD3,690,400,000USD3,088,900,000USD3,629,800,000USD5,360,800,000USD5,064,200,000USD4,023,200,000USD
    Investments-3,519,000,000USD-5,399,000,000USD-563,400,000USD-19,250,200,000USD15,713,400,000USD14,137,100,000USD13,909,800,000USD13,371,600,000USD
    Total Cashflows From Investing Activities-4,135,800,000USD-5,399,000,000USD-1,346,900,000USD-5,658,100,000USD-5,025,800,000USD-7,688,500,000USD-5,702,500,000USD-4,052,800,000USD
    Net Borrowings-409,100,000USD119,600,000USD-91,000,000USD-31,500,000USD30,900,000USD26,900,000USD65,900,000USD77,600,000USD
    Total Cash From Financing Activities-181,800,000USD300,300,000USD-2,585,800,000USD1,921,500,000USD1,621,100,000USD1,733,700,000USD1,052,700,000USD-384,000,000USD
    Dividends Paid-684,000,000USD-658,400,000USD-625,500,000USD-654,100,000USD-614,500,000USD-606,000,000USD-598,600,000USD-540,000,000USD
    Sale Purchase Of Stock-902,700,000USD-1,042,400,000USD-740,400,000USD-937,200,000USD-307,000,000USD-281,000,000USD-671,600,000USD-220,400,000USD
    Issuance Of Capital Stock43,700,000USD67,700,000USD123,100,000USD86,700,000USD42,800,000USD37,700,000USD64,000,000USD—
    Change In Cash219,100,000USD-495,800,000USD-140,300,000USD-517,800,000USD333,900,000USD-461,600,000USD506,700,000USD-248,800,000USD
    Begin Period Cash Flow4,211,900,000USD4,707,700,000USD4,848,000,000USD2,849,800,000USD2,515,900,000USD2,977,500,000USD2,470,800,000USD2,719,600,000USD
    End Period Cash Flow4,431,000,000USD4,211,900,000USD4,707,700,000USD2,332,000,000USD2,849,800,000USD2,515,900,000USD2,977,500,000USD2,470,800,000USD
    Other Cashflows From Investing Activities-513,200,000USD-5,330,200,000USD12,300,000USD13,722,000,000USD2,300,000USD96,300,000USD-1,243,700,000USD-602,400,000USD
    Other Cashflows From Financing Activities1,770,300,000USD1,813,800,000USD-1,186,700,000USD3,427,900,000USD2,578,200,000USD2,615,200,000USD2,170,900,000USD283,100,000USD
    Unclassified Financing Cash Flow43,700,000USD67,700,000USD57,800,000USD116,400,000USD-66,500,000USD-21,400,000USD86,100,000USD15,700,000USD
    Unclassified Investing Cash Flow—5,399,000,000USD-693,800,000USD—-20,632,700,000USD-21,789,500,000USD-18,276,300,000USD-16,657,200,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-517,800,000USD333,900,000USD-461,600,000USD506,700,000USD-248,800,000USD
    Unclassified Operating Cash Flow———149,000,000USD99,700,000USD312,300,000USD276,700,000USD-357,800,000USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentSegment Benefits And Protection15,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSegment Corporate62,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSegment Principal Asset Management526,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSegment Retirement And Income Solutions181,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentSegment Benefits And Protection1,253,700,000USD0001104659-26-051384
    Q1 2026Quarterly · 2026-03-31SegmentSegment Corporate59,800,000USD0001104659-26-051384
    Q1 2026Quarterly · 2026-03-31SegmentSegment Principal Asset Management683,300,000USD0001104659-26-051384
    Q1 2026Quarterly · 2026-03-31SegmentSegment Retirement And Income Solutions1,519,000,000USD0001104659-26-051384
    Q3 2025Quarterly · 2025-09-30SegmentSegment Benefits And Protection1,260,500,000USD0001104659-25-103708
    Q3 2025Quarterly · 2025-09-30SegmentSegment Corporate24,200,000USD0001104659-25-103708
    Q3 2025Quarterly · 2025-09-30SegmentSegment Principal Asset Management727,100,000USD0001104659-25-103708
    Q3 2025Quarterly · 2025-09-30SegmentSegment Retirement And Income Solutions1,886,200,000USD0001104659-25-103708
    Q2 2025Quarterly · 2025-06-30SegmentSegment Benefits And Protection1,246,300,000USD0001410578-25-001534
    Q2 2025Quarterly · 2025-06-30SegmentSegment Corporate21,600,000USD0001410578-25-001534
    Q2 2025Quarterly · 2025-06-30SegmentSegment Principal Asset Management703,400,000USD0001410578-25-001534
    Q2 2025Quarterly · 2025-06-30SegmentSegment Retirement And Income Solutions1,718,300,000USD0001410578-25-001534
    Q1 2025Quarterly · 2025-03-31SegmentSegment Benefits And Protection1,214,200,000USD0001104659-26-051384
    Q1 2025Quarterly · 2025-03-31SegmentSegment Corporate37,100,000USD0001104659-26-051384
    Q1 2025Quarterly · 2025-03-31SegmentSegment Principal Asset Management686,800,000USD0001104659-26-051384
    Q1 2025Quarterly · 2025-03-31SegmentSegment Retirement And Income Solutions2,075,200,000USD0001104659-26-051384
    Q3 2024Quarterly · 2024-09-30SegmentSegment Benefits And Protection1,213,500,000USD0001104659-25-103708
    Q3 2024Quarterly · 2024-09-30SegmentSegment Corporate31,100,000USD0001104659-25-103708
    Q3 2024Quarterly · 2024-09-30SegmentSegment Principal Asset Management740,100,000USD0001104659-25-103708
    Q3 2024Quarterly · 2024-09-30SegmentSegment Retirement And Income Solutions1,686,400,000USD0001104659-25-103708
    Q2 2024Quarterly · 2024-06-30SegmentOther238,100,000USD0001410578-25-001534
    Q2 2024Quarterly · 2024-06-30SegmentSegment Benefits And Protection1,187,200,000USD0001410578-25-001534
    Q2 2024Quarterly · 2024-06-30SegmentSegment Corporate6,400,000USD0001410578-25-001534
    Q2 2024Quarterly · 2024-06-30SegmentSegment Principal Asset Management684,800,000USD0001410578-25-001534
    Q2 2024Quarterly · 2024-06-30SegmentSegment Retirement And Income Solutions2,194,300,000USD0001410578-25-001534
    Q1 2024Quarterly · 2024-03-31SegmentOther248,600,000USD0001410578-25-001036
    Q1 2024Quarterly · 2024-03-31SegmentSegment Benefits And Protection1,185,900,000USD0001410578-25-001036
    Q1 2024Quarterly · 2024-03-31SegmentSegment Corporate31,100,000USD0001410578-25-001036
    Q1 2024Quarterly · 2024-03-31SegmentSegment Principal Asset Management655,300,000USD0001410578-25-001036
    Q1 2024Quarterly · 2024-03-31SegmentSegment Retirement And Income Solutions1,932,400,000USD0001410578-25-001036
    FY 2023Yearly · 2023-12-31SegmentSegment Benefits And Protection4,551,300,000USD0001104659-26-017031
    FY 2023Yearly · 2023-12-31SegmentSegment Corporate76,400,000USD0001104659-26-017031
    FY 2023Yearly · 2023-12-31SegmentSegment Principal Asset Management2,782,300,000USD0001104659-26-017031
    FY 2023Yearly · 2023-12-31SegmentSegment Retirement And Income Solutions7,250,200,000USD0001104659-26-017031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.