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Financial Statements — PFG
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.45 | 5.26 | 4.05 | 4.43 | 5.14 | 3.66 | 3.88 | 4.21 | 6.17 | 4.82 | 4.17 | 4.71 | 4.56 | 4.07 | 4.64 | 4.85 | 4.24 | 3.17 | 2.74 | 2.33 |
| Total Assets | 338.74 | 352.75 | 332.70 | 341.38 | 334.49 | 323.10 | 313.00 | 313.66 | 322.86 | 308.78 | 308.68 | 305.05 | 287.95 | 299.19 | 299.41 | 292.24 | 282.58 | 293.22 | 291.54 | 304.66 |
| Long-term Debt | 4.33 | 4.32 | 3.93 | 3.93 | 3.92 | 3.92 | 4.32 | 3.96 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.99 | 4.69 | 4.00 | 3.98 | 4.28 | 4.28 | 4.28 |
| Total Liabilities | 326.47 | 339.86 | 320.31 | 328.99 | 322.36 | 311.25 | 301.41 | 302.19 | 311.26 | 297.44 | 297.08 | 293.84 | 276.97 | 288.53 | 288.87 | 281.93 | 272.84 | 281.87 | 279.28 | 288.20 |
| Retained Earnings | 18.99 | 18.54 | 18.32 | 18.07 | 17.73 | 17.69 | 17.46 | 17.58 | 16.85 | 17.24 | 17.05 | 16.68 | 17.72 | 16.63 | 16.40 | 17.04 | 17.21 | 15.99 | 13.09 | 12.88 |
| Total Stockholder Equity | 11.82 | 12.14 | 11.82 | 11.88 | 11.67 | 11.42 | 11.22 | 11.09 | 11.24 | 11.01 | 11.19 | 10.92 | 10.67 | 10.34 | 10.22 | 10.00 | 9.45 | 11.04 | 11.90 | 16.07 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 1.90 | 1.46 | 1.15 | 2.10 | 1.53 | 1.40 | 1.75 | 1.83 | 1.41 | 1.93 | 1.68 | 2.07 | 1.46 | 1.49 | 1.45 | 1.60 | 1.49 | 1.37 | 0.89 | 1.51 |
| Net Investment Income | 1.16 | 1.30 | 1.20 | 1.20 | 1.20 | 1.16 | 1.17 | 1.12 | 1.17 | 1.09 | 1.07 | 1.13 | 0.99 | 0.99 | 0.99 | 0.99 | 0.91 | 0.82 | 1.12 | 1.24 |
| Total Revenue | 4.62 | 3.91 | 3.53 | 4.58 | 3.68 | 3.67 | 3.70 | 4.75 | 3.01 | 4.31 | 4.05 | 2.69 | 4.60 | 3.56 | 2.82 | 3.12 | 4.60 | 6.66 | 3.11 | 4.09 |
| Benefits & Claims | 2.32 | 1.99 | 1.61 | 2.54 | 1.96 | 1.84 | 2.22 | 2.15 | 1.78 | 2.08 | 2.07 | 2.47 | 1.71 | 1.83 | 1.77 | 1.90 | 1.73 | 1.28 | 1.46 | 2.14 |
| Total Benefits & Expenses | 3.78 | 3.41 | 3.05 | 3.94 | 3.43 | 3.17 | 3.67 | 3.64 | 3.31 | 3.87 | 3.43 | 3.80 | 2.99 | 3.10 | 3.03 | 3.12 | 2.87 | 2.76 | 2.68 | 3.48 |
| Tax Provision | 0.24 | 0.07 | 0.07 | 0.11 | 0.01 | 0.07 | (0.03) | 0.21 | (0.10) | 0.09 | 0.10 | (0.27) | 0.35 | 0.06 | (0.08) | (0.01) | 0.35 | 0.82 | 0.05 | 0.10 |
| Net Income | 0.63 | 0.40 | 0.42 | 0.52 | 0.21 | 0.41 | 0.05 | 0.91 | (0.22) | 0.35 | 0.53 | (0.87) | 1.25 | 0.39 | (0.14) | (0.01) | 1.39 | 3.06 | 0.38 | 0.47 |
| Diluted EPS | 2.91 | 1.84 | 1.93 | 2.30 | 0.95 | 1.79 | 0.21 | 3.92 | (0.95) | 1.49 | 2.22 | (3.55) | 5.10 | 1.58 | (0.58) | (0.02) | 5.50 | 11.94 | 1.43 | 1.76 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 | 2.08 | 0.19 | 1.74 | 1.00 | 0.81 | 0.98 | 1.46 | 1.13 | 1.43 | 0.58 | 0.94 | 1.05 | 1.10 | 0.70 | 1.16 | 1.17 | 0.81 | 0.03 | 1.11 |
| Investing Cash Flow | (2.42) | (1.42) | (0.96) | (3.10) | 0.17 | (0.25) | (0.95) | (3.77) | 0.00 | (0.29) | (1.34) | (0.21) | (0.05) | 0.02 | (1.10) | 0.57 | 0.59 | (0.22) | 0.13 | (2.79) |
| Financing Cash Flow | 0.09 | 0.55 | 0.40 | 0.65 | 0.31 | (0.78) | (0.36) | 0.35 | 0.23 | (0.50) | 0.22 | (0.59) | (0.51) | (1.69) | 0.20 | (1.12) | (0.69) | (0.15) | 0.25 | 0.87 |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.84 | 0.82 | 0.80 | 0.79 | 0.78 | 0.76 | 0.69 | 0.67 | 0.65 | 0.64 | 0.53 | 0.52 | 0.51 | 0.49 | 0.47 | 0.46 | 0.45 | 0.43 | 0.41 | 0.39 |
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