PFG — PRINCIPAL FINANCIAL GROUP INC
—
Nasdaq ·
Financials ·
Insurance ·
CIK 1126328 ·
Last close
$111.89
Market Cap
$23.96B
52W High
$116.61
52W Low
$100.85
ADV30
1,395,352
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,905,800,000 | — | — | 403,400,000 | 352,752,300,000 | 5,259,500,000 | 339,862,800,000 |
| Mar 2026 | 3,529,100,000 | — | — | 424,600,000 | 332,704,500,000 | 4,054,000,000 | 320,311,700,000 |
| Dec 2025 | 4,576,700,000 | — | — | 517,000,000 | 341,376,500,000 | 4,431,000,000 | 328,985,200,000 |
| Sep 2025 | 3,681,600,000 | — | — | 213,800,000 | 334,491,800,000 | 5,137,100,000 | 322,363,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,012,000,000
Investing CF
$-5,314,400,000
Financing CF
$1,902,900,000
CapEx
$-159,800,000
Dividends Paid
$-695,300,000
Buybacks
$-995,800,000
EPS Diluted TTM
$6.51
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$18,542,200,000
Inventory
—
Receivables
$22,385,600,000
ST Investments
$27,835,600,000
EBIT TTM
—
Pretax Income TTM
$1,862,100,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,693,200,384
EBITDA
$2,151,500,032
Free Cash Flow
$1,056,374,976
Enterprise Value
$22,886,068,224
Total Cash
$6,367,699,968
Total Debt
$4,550,900,224
Shares Out
214,104,641
Trailing EPS
$7.09
Book Value
$56.57
ROE
12.9%
ROA
0.4%
Div Yield
3.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,625,500,000 | — | 1,185,100,000 | 341,376,500,000 | 328,985,200,000 | — | 4,536,700,000 |
| Dec 2024 | 16,127,700,000 | — | 1,571,000,000 | 313,663,600,000 | 302,194,600,000 | — | 4,602,900,000 |
| Dec 2023 | 13,665,800,000 | — | 623,200,000 | 305,046,700,000 | 293,836,100,000 | — | 3,792,400,000 |
| Dec 2022 | 17,536,100,000 | — | 4,756,900,000 | 290,867,000,000 | 280,587,200,000 | — | 3,172,900,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.35
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $111.13 · call volume: 175 · put volume: 17
Expected Move to 2027-01-15:
±$13.20
(11.88%) —
implied range
$97.93 –
$124.33
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRO | BROWN & BROWN, INC. | $24.97B | $74.62 | — |
| L | LOEWS CORP | $22.78B | $111.45 | — |
| MKL | MARKEL GROUP INC. | $22.52B | $1817.30 | — |
| WRB | BERKLEY W R CORP | $25.87B | $69.70 | — |
| CINF | CINCINNATI FINANCIAL CORP | $26.28B | $171.21 | — |
News headlines (Yahoo Finance, 1h cache)
Principal Financial Group (PFG) Rallies As Fair Value Debate Tightens
2026-08-21 18:14 · Yahoo
Principal Financial Group (PFG) Stock Fair Value Edges Higher After Analyst Commentary
2026-08-21 17:09 · Yahoo
Principal Financial Group Q2 Earnings Call Highlights
2026-07-28 16:04 · Yahoo
Principal Financial (PFG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-27 22:30 · Yahoo
Principal Financial Stock Outlook: Is Wall Street Bullish or Bearish?
2026-08-24 12:24 · Yahoo
How to Build $8,200 a Month in Dividend Income (And the Tax Bill Almost Nobody Plans For)
2026-08-24 21:02 · Yahoo
4 High-Yield Stocks That Hand the IRS Nothing Inside a Roth
2026-08-24 11:01 · Yahoo
5 High-Yield Dividend Stocks for Retirement Income
2026-08-24 11:00 · Yahoo
How a 77-Year-Old Collects $9,700 a Month Without Selling a Single Share
2026-08-22 15:23 · Yahoo
Ameritas announces officer action
2026-08-20 15:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.