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PRINCIPAL FINANCIAL GROUP INC (PFG)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Retirement and Income Solutions | 1,336.9 | 1,283.0 | 1,962.2 | 1,652.9 | 1,670.9 | 1,224.0 | 1,837.9 | 1,579.9 |
| U.S. Insurance Solutions | 908.6 | 1,241.0 | 1,219.7 | 1,190.1 | 1,181.9 | 1,174.9 | 1,147.4 | 1,121.4 |
| Principal International | 439.1 | 314.9 | 409.5 | 328.1 | 306.2 | 308.0 | 294.6 | 225.3 |
| Principal Global Investors | 463.6 | 435.3 | 493.9 | 465.2 | 453.7 | 415.2 | 412.6 | 382.8 |
| Other | 3,510.5 | | 5.8 | | | 86.4 | 72.6 | 1.3 |
| Total revenues | 6,658.7 | 3,110.0 | 4,091.1 | 3,423.7 | 3,539.4 | 3,208.5 | 3,765.1 | 3,310.7 |
| Revenue growth | 88.1% | -3.1% | 8.7% | 3.4% | 13.6% | -29.5% | -7.0% | -25.7% |
| Loss and loss adjustment expenses | 1,278.6 | 1,459.9 | 2,138.6 | 1,770.9 | 1,812.8 | 1,374.7 | 1,981.7 | 1,839.8 |
| Policy acquisition costs | 218.4 | | | | 85.2 | | | |
| Other operating expenses | 1,264.6 | 1,222.1 | 1,343.5 | 1,224.7 | 1,208.8 | 1,219.9 | 1,191.8 | 1,195.8 |
| EBITDA | | | 907.7 | | | | 869.4 | |
| EBITDA margin | 105.6% | 14.9% | 22.2% | 7.3% | 9.5% | 22.4% | 23.1% | 6.8% |
| Depreciation | | | 275.3 | | | | 251.9 | |
| EBIT | 7,028.8 | 461.9 | 632.4 | 250.3 | 336.5 | 718.2 | 617.5 | 224.6 |
| EBIT margin | 105.6% | 14.9% | 15.5% | 7.3% | 9.5% | 22.4% | 16.4% | 6.8% |
| Interest and other income (expense), net | 3,131.7 | 33.9 | -23.4 | -177.8 | -96.1 | 104.3 | -25.9 | -50.5 |
| Pre-tax income | 3,897.1 | 428.0 | 609.0 | 428.1 | 432.6 | 613.9 | 591.6 | 275.1 |
| Income taxes | 822.5 | 47.3 | 103.8 | 63.8 | 61.0 | 97.6 | 100.1 | 39.2 |
| Tax rate | 21.1% | 11.1% | 17.0% | 14.9% | 14.1% | 15.9% | 16.9% | 14.2% |
| Minority interest | 15.2 | 4.5 | 33.4 | 4.4 | 9.8 | -0.8 | 18.9 | -0.1 |
| Net income | 3,059.4 | 376.2 | 471.8 | 359.9 | 361.8 | 517.1 | 472.6 | 236.0 |
| Net margin | 45.9% | 12.1% | 11.5% | 10.5% | 10.2% | 16.1% | 12.6% | 7.1% |
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| Basic EPS | $12.11 | $1.45 | $1.75 | $1.34 | $1.33 | $1.89 | $1.72 | $0.86 |
| Diluted EPS | $11.94 | $1.43 | $1.73 | $1.32 | $1.32 | $1.87 | $1.71 | $0.85 |
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| Shares outstanding (basic) | 252.6 | 259.4 | 269.0 | 268.0 | 271.3 | 272.9 | 274.7 | 274.8 |
| Shares outstanding (diluted) | 256.3 | 263.8 | 272.9 | 271.9 | 275.1 | 276.0 | 276.6 | 276.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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