Principal Financial Group PFG Weighted-average interest accretion rate

Segments

Universal Life4.7%-0.2%

Pension Risk Transfer4.7%+1.5%

Term Life Insurance4.7%-2.7%

Individual Disability3.8%-1.3%

Revenue$3.5B-4.5%

Net income$424.6M+783%

EPS (diluted)$1.93+819%

Cash & equivalents$4.1B+4.6%

Total debt$3.9B-9.3%

Total equity$11.8B+5.3%

Total assets$332.70B+6.3%

Operating cash flow$187.1M-80.9%

Market cap$23.28B+36.3%

Enterprise value$23.17B+33.5%

P/E14.9×-0.1×

P/S1.5×+0.4×

Net margin10.1%+3.2pp

Return on equity13.6%+3.9pp

Debt / equity0.3×-0.1×