PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Principal Financial Group, Inc.

Principal Financial Group, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,141 15.6 1.89 0.35 10,355.97
Oct 2026 20,100 15.4 1.90 0.35 10,324.66
Oct 2026 20,286 15.3 1.90 0.35 10,250.96
Oct 2026 20,305 15.3 1.89 0.35 10,184.07
Oct 2026 20,220 15.6 1.92 0.35 10,346.95
Oct 2026 20,227 15.5 1.92 0.35 10,305.93
Oct 2026 20,325 15.2 1.88 0.35 10,132.08
Oct 2026 20,271 15.4 1.90 0.35 10,234.48
Oct 2026 20,246 15.4 1.91 0.35 10,256.49
Oct 2026 20,162 15.7 1.94 0.35 10,393.37
Oct 2026 20,240 15.5 1.91 0.35 10,290.03

Principal Financial Group, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,905,800,000.0 3,529,100,000.0 4,576,700,000.0 3,681,600,000.0
Net Profit 403,400,000.0 424,600,000.0 517,000,000.0 213,800,000.0
EPS 1.9 2.0 — 1.0

Principal Financial Group, Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 15,625,500,000.0 16,127,700,000.0 13,665,800,000.0 17,536,100,000.0
Net Profit 1,185,100,000.0 1,571,000,000.0 623,200,000.0 4,756,900,000.0
EPS 5.3 6.8 2.6 18.9

Principal Financial Group, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 341,376,500,000.0 313,663,600,000.0 305,046,700,000.0 290,867,000,000.0 —
Total Liabilities 328,985,200,000.0 302,194,600,000.0 293,836,100,000.0 280,587,200,000.0 —
Total Equity 11,883,900,000.0 11,086,400,000.0 10,916,000,000.0 9,976,700,000.0 —

Owes vs Owns

Principal Financial Group, Inc. owed $0.96 for every $1 it owned in Jun 2026, about the same as $0.96 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.96× 0.96× 0.96× 0.96× 0.96×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Principal Financial Group, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 9.4%Receivables 6.7%Intangible assets 0.8%Long-term investments 22.5%Other assets 60.3%

How it's funded — Dec 2025

Long-term debt 1.2%Payables 5.2%Other liabilities 90.0%Shareholders' equity 3.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments32,247.572,462.970,380.867,737.9
Receivables22,894.623,261.624,610.525,376.0
Inventory0.00.00.00.0
Fixed assets (tangible)701.4769.4938.4996.1
Intangible assets2,867.52,939.63,078.33,131.5
Long-term investments76,841.871,569.367,987.465,359.2
Other assets205,823.7142,660.8138,051.3128,266.3
Liabilities & equity
Short-term debt27.7152.761.1380.6
Long-term debt3,926.33,955.33,930.93,697.1
Payables17,812.918,112.319,641.420,455.3
Other liabilities307,218.3279,974.3270,202.7256,054.2
Shareholders' equity12,391.311,469.011,210.610,279.8
Net tangible assets9,016.48,146.87,837.76,845.2

Principal Financial Group, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 4,536,700,000.0 4,602,900,000.0 3,792,400,000.0 3,172,900,000.0 —
Investing Activities -4,135,800,000.0 -5,399,000,000.0 -1,346,900,000.0 1,058,500,000.0 —
Financing Activities -181,800,000.0 300,300,000.0 -2,585,800,000.0 -1,715,400,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.