Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.91B | $3.53B | $15.63B | $4.58B | $3.68B |
| Total Operating Revenue | $3.91B | $3.53B | $15.63B | $4.58B | $3.68B |
| Total Premiums Earned | $1.46B | $1.15B | $6.78B | $2.10B | $1.53B |
| -Net Premiums Written | $1.46B | $1.15B | $6.78B | $2.10B | $1.53B |
| Fee Revenue and Other Income | $1.15B | $1.12B | $4.42B | $1.14B | $1.13B |
| -Fees and Commissions | $1.15B | $1.12B | $4.42B | $1.14B | $1.13B |
| Net Investment Income | $362.60M | $544.80M | $1.23B | $592.90M | $132.90M |
| Net Realized Gain/Loss on Investments | $936.40M | $718.90M | $3.19B | $748.20M | $887.20M |
| Total Expenses | $3.41B | $3.05B | $14.21B | $3.94B | $3.43B |
| Loss Adjustment Expense | $1.99B | $1.64B | $8.68B | $2.55B | $2.03B |
| Policyholder Dividends | $23.90M | $30.60M | $91.70M | $19.70M | $30.00M |
| Other Operating Expenses | $1.40B | $1.38B | $5.43B | $1.37B | $1.37B |
| Pretax Profit | $496.30M | $481.80M | $1.42B | $635.60M | $248.40M |
| Tax | $66.00M | $68.90M | $160.50M | $110.40M | $14.50M |
| Net Profit | $430.30M | $412.90M | $1.26B | $525.20M | $233.90M |
| Profit from Continuing Operations | $430.30M | $412.90M | $1.26B | $525.20M | $233.90M |
| Minority Interests | $26.90M | -$11.70M | $70.40M | $8.20M | $20.10M |
| Net Income to Parent Company | $403.40M | $424.60M | $1.19B | $517.00M | $213.80M |
| Net Income to Common Stockholders | $403.40M | $424.60M | $1.19B | $517.00M | $213.80M |
| Basic EPS | $1.87 | $1.96 | $5.32 | $2.34 | $0.96 |
| Diluted EPS | $1.84 | $1.93 | $5.25 | $2.30 | $0.95 |
| Dividend Per Share | $0.82 | $0.80 | $3.08 | $0.79 | $0.78 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $352.75B | $332.70B | $341.38B | $341.38B | $334.49B |
| Cash and Cash Equivalents | $5.26B | $4.05B | $4.43B | $4.43B | $5.14B |
| Total Investments | $113.00B | $110.86B | $110.90B | $110.90B | $107.61B |
| -Short Term Investments | $27.84B | $27.61B | $27.82B | $27.82B | $26.86B |
| -Trading Assets | $1.09B | $1.27B | $1.24B | $1.24B | $1.36B |
| -Net Loan | $21.97B | $22.00B | $21.88B | $21.88B | $21.55B |
| -Equity Investments | $48.75B | $47.64B | $47.78B | $47.78B | $46.12B |
| -Other Invested Assets | $13.36B | $12.34B | $12.18B | $12.18B | $11.73B |
| Receivables | $22.39B | $22.39B | $22.89B | $22.89B | $23.03B |
| -Accounts Receivable | $22.39B | $22.39B | $22.89B | $22.89B | $23.03B |
| Accrued Investment Income | $917.30M | $910.90M | $870.90M | $870.90M | $899.00M |
| Net PPE | $778.70M | $714.90M | $701.40M | $701.40M | $716.20M |
| Goodwill and Other Intangible Assets | $2.86B | $2.86B | $2.87B | $2.87B | $2.85B |
| -Goodwill | $1.60B | $1.59B | $1.60B | $1.60B | $1.58B |
| -Other Intangible Assets | $1.26B | $1.27B | $1.27B | $1.27B | $1.27B |
| Deferred Policy Acquisition Costs | $4.10B | $4.09B | $4.07B | $4.07B | $4.06B |
| Separate Account Assets | $202.40B | $185.79B | $193.62B | $193.62B | $189.25B |
| Other Assets | $1.05B | $1.04B | $1.02B | $1.02B | $947.20M |
| Total Liabilities | $339.86B | $320.31B | $328.99B | $328.99B | $322.36B |
| Policy Holders Liabilities | $99.26B | $97.79B | $98.07B | $98.07B | $96.10B |
| Short-Term Debt and Capital Lease Obligation | $16.20M | $18.20M | $27.70M | $27.70M | $13.00M |
| -Current Debt | $16.20M | $18.20M | $27.70M | $27.70M | $13.00M |
| Payables | $17.39B | $17.50B | $17.81B | $17.81B | $18.14B |
| -Total Tax Payable | $16.80M | $46.00M | $29.50M | $29.50M | $26.40M |
| -Other Payable | $17.37B | $17.45B | $17.78B | $17.78B | $18.11B |
| Long Term Debt and Capital Lease Obligation | $4.32B | $3.93B | $3.93B | $3.93B | $3.92B |
| -Long Term Debt | $4.32B | $3.93B | $3.93B | $3.93B | $3.92B |
| Separate Account Liability | $202.40B | $185.79B | $193.62B | $193.62B | $189.25B |
| Non-Current Deferred Liabilities | $1.93B | $1.86B | $1.86B | $1.86B | $1.79B |
| Other Liabilities | $14.55B | $13.43B | $13.67B | $13.67B | $13.14B |
| Total Equity | $12.89B | $12.39B | $12.39B | $12.39B | $12.13B |
| Stockholders' Equity | $12.14B | $11.82B | $11.88B | $11.88B | $11.67B |
| Capital Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Additional Paid-In Capital | $11.43B | $11.35B | $11.28B | $11.28B | $11.24B |
| Retained Earnings | $18.54B | $18.32B | $18.07B | $18.07B | $17.73B |
| Less: Treasury Stock | $13.77B | $13.52B | $13.28B | $13.28B | $13.00B |
| Gains/Losses Not Affecting Retained Earnings | -$4.07B | -$4.34B | -$4.19B | -$4.19B | -$4.31B |
| Minority Interests | $746.70M | $577.50M | $507.40M | $507.40M | $462.50M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.08B | $187.10M | $4.54B | $1.74B | $1.00B |
| Net cash flow from investing | -$1.42B | -$959.80M | -$4.14B | -$3.10B | $167.80M |
| Net Cash Flow from Continuing Investing Activities | -$1.42B | -$959.80M | -$4.14B | -$3.10B | $167.80M |
| Net PPE Purchase and Sale | -$67.60M | -$33.80M | -$98.00M | -$34.40M | -$24.00M |
| Net Business Purchase and Sale | $2.80M | -$14.40M | -$5.60M | -$5.60M | $0.00 |
| Net Investment Purchase and Sale | -$1.05B | -$770.00M | -$3.52B | -$2.77B | $125.00M |
| Net Amount of Loans Acquired/Repaid | -$247.80M | -$134.60M | -$578.70M | -$291.50M | -$52.50M |
| Financing Cash Flow | $549.30M | $395.70M | -$181.80M | $651.40M | $306.50M |
| Net Cash Flow from Continuing Financing Activities | $549.30M | $395.70M | -$181.80M | $651.40M | $306.50M |
| Net Issuance Payments of Debt | $392.70M | -$9.00M | -$409.10M | $13.10M | -$10.60M |
| Net Common Stock Issuance | -$216.90M | -$206.80M | -$859.00M | -$265.30M | -$221.40M |
| Cash Dividends Paid | -$176.50M | -$173.50M | -$684.00M | -$172.40M | -$172.90M |
| Net Other Financing Charges | $550.00M | $785.00M | $1.77B | $1.08B | $711.40M |
| Ending Cash Balance | $5.26B | $4.05B | $4.43B | $4.43B | $5.14B |
| Net Change in Cash | $1.21B | -$377.00M | $219.10M | -$706.10M | $1.48B |
| Beginning Cash Balance | $4.05B | $4.43B | $4.21B | $5.14B | $3.66B |
| Free Cash Flow | $2.01B | $153.30M | $4.44B | $1.71B | $979.80M |
| Net cash flow from continuing operations | – | – | $4.54B | – | – |
| Net Income from Continuing Operations | – | – | $1.26B | – | – |
| Gain/Loss from Continuing Operations | – | – | -$101.50M | – | – |
| Other Non-Cash Items | – | – | -$345.20M | – | – |
| Change in Working Capital | – | – | $2.60B | – | – |
| -Change in Receivables | – | – | -$181.00M | – | – |
| -Change in Accrued Investment Income | – | – | -$43.30M | – | – |
| -Change in Trading Account Securities | – | – | $79.30M | – | – |
| -Change in Funds Withheld | – | – | $2.53B | – | – |
| -Change in Other Working Capital | – | – | $217.10M | – | – |
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