| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by operating activities | 2,793,000 | 1,789,200 | 977,300 | 3,143,900 |
| Fixed maturities available-for-sale and equity securities with intent to hold purchases | 10,083,600 | 7,384,700 | 4,070,600 | 8,844,400 |
| Fixed maturities available-for-sale and equity securities with intent to hold sales | 4,128,500 | 3,294,000 | 1,532,200 | 2,825,800 |
| Fixed maturities available-for-sale and equity securities with intent to hold maturities | 5,784,800 | 3,547,600 | 1,677,400 | 4,968,400 |
| Mortgage loans acquired or originated | 2,671,800 | 1,704,900 | 566,900 | 1,496,700 |
| Mortgage loans sold or repaid | 2,384,600 | 1,470,200 | 712,800 | 1,504,500 |
| Real estate acquired | 88,300 | 64,700 | 32,800 | 111,200 |
| Real estate sold | 152,400 | 9,500 | 9,500 | 117,300 |
| Net (purchases) sales of property and equipment | 63,600 | 39,600 | 16,400 | 51,900 |
| Purchase of business or interests in subsidiaries, net of cash acquired | - | - | - | 27,600 |
| Net change in other investments | 577,600 | 329,800 | 197,900 | 512,800 |
| Net cash provided by (used in) investing activities | -1,034,600 | -1,202,400 | -952,700 | -1,628,600 |
| Issuance of common stock | 33,600 | 27,300 | 14,000 | 43,100 |
| Acquisition of treasury stock | 627,300 | 399,600 | 240,300 | 736,300 |
| Payments for financing element derivatives | 31,500 | 21,400 | 10,700 | 32,200 |
| Purchase of subsidiary shares from noncontrolling interest | 4,300 | 1,400 | 1,600 | 1,000 |
| Dividends to common stockholders | 511,600 | 338,700 | 169,000 | 492,700 |
| Principal repayments of long-term debt | 400,100 | 400,000 | - | 100 |
| Net proceeds from (repayments of) short-term borrowings | -22,100 | -11,600 | -6,300 | -21,300 |
| Investment contract deposits | 8,819,100 | 5,720,400 | 3,213,000 | 9,135,800 |
| Investment contract withdrawals | 8,207,900 | 5,745,700 | 3,024,000 | 8,354,000 |
| Net increase (decrease) in banking operation deposits | 120,000 | 32,300 | -134,400 | 410,000 |
| Other | -1,100 | -1,300 | -1,500 | 200 |
| Net cash provided by (used in) financing activities | -833,200 | -1,139,700 | -360,800 | -48,500 |
| Net increase (decrease) in cash and cash equivalents | 925,200 | -552,900 | -336,200 | 1,466,800 |
| Cash and cash equivalents at beginning of period | 4,211,900 | 4,211,900 | 4,211,900 | 4,707,700 |
| Cash and cash equivalents at end of period | 5,137,100 | 3,659,000 | 3,875,700 | 6,174,500 |
PRINCIPAL FINANCIAL GROUP INC (PFG)
PRINCIPAL FINANCIAL GROUP INC (PFG)