Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Principal Financial Group, Inc. (PFG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.67B
Net Income	$406.20M
Cost of Goods Sold	$1.86B
Gross Profit	$1.81B
Operating Expenses	$3.17B
Operating Income	$503.10M
Non-Operating Income/Expense	--
Pre-Tax Income	$503.10M
Normalized Pre-Tax Income	$503.10M
Income after Taxes	$433.50M
Income from Continuous Operations	$433.50M
Consolidated Net Income/Loss	$433.50M
Normalized Income after Taxes	$433.50M
EBIT	$503.10M
EBITDA	$503.10M
Weighted-Average Shares Outstanding (Basic)	224.10M
Weighted-Average Shares Outstanding (Diluted)	226.50M
Earnings per Share (EPS) (Basic)	$1.81
Earnings per Share (EPS) (Diluted)	$1.79
Balance Sheet Financials
Current Assets	$26.78B
Property, Plant, and Equipment	$724.70M
Long-Term Assets	$296.32B
Total Assets	$323.10B
Current Liabilities	$112.31B
Long-Term Debt	$3.92B
Long-Term Liabilities	$199.33B
Total Liabilities	$311.64B
Common Equity	$11.47B
Tangible Shareholders Equity	$8.60B
Shareholders Equity	$11.47B
Common Shares Outstanding	223.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.79B
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$-1.14B
Beginning Cash	$4.21B
End Cash	$3.66B
Increase/Decrease in Cash	$-552.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-338.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.34
Gross Margin	--
Operating Margin	13.70%
EBIT Margin	13.70%
EBITDA Margin	--
Pre-Tax Profit Margin	13.70%
Profit Margin	11.06%
Free Cash Flow	$1.75B
Loss Ratio	1.32
Expense Ratio	0.95
Combined Ratio	2.27
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	3.78%
Return on Tangible Equity	5.04%
Return on Assets	0.13%
Return on Investments	2.82%
Book Value Per Share	$51.38
Free Cash Flow per Share	$7.72
Operating Cash Flow per Share	$7.90

Data from Zacks Investment Research, Inc.