OakChart

Principal Financial Group Inc

PFGFinancial·Asset Management·USA·Large·NASD·Nov 11 • 3:43 PM ET

114.61-1.38 (-1.19%)
2026-11-11 21:44 CET
Market cap
24,633.49 USD m
Revenue, TTM
16,628.00 USD m
Net income, TTM
1,976.90 USD m
Free cash flow, TTM
5,352.00 USD m
EPS diluted, TTM
9.01
P/E
12.72
Compare

Price

PFG against its 20, 50 and 200-day averages
2050200beatmiss
90.00100.00110.00120.001.9M3.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PFGclose 114.6120-day 111.5750-day 112.61200-day 104.50114.6152w high

5.4% under the 52-week high of 121.18 on 3 Sep 2026. 52-week low 80.00 on 18 Nov 2025. Last 15 sessions, 11.1% high to low

Volume 0.37× normal · the line is the 50-bar volume average

Profile

PFG
52-week range, 84% of the way up
80.00121.18

Principal Financial Group, Inc. engages in the investment management offering business. It offers financial products and services to businesses, individuals, and institutional clients. It operates its business through the following segments: Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection. The Retirement and Income Solutions Segment offers a comprehensive portfolio of products and services for retirement savings along with select products for retirement income. The Principal Asset Management segment provides global investment solutions to institutional, retirement, retail and high net worth investors in the U.S. and select emerging markets. The Benefits and Protection segment includes selling individual life insurance products. The company was founded by Edward A. Temple in 1879 and is headquartered in Des Moines, IA.

IndexS&P 500, RUI
Employees19700
IPOOct 23, 2001
Beta0.88
ATR, 14d2.95
Rel volume0.37
Short float4.22%
Insider own0.78%
Inst own84.48%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap24.34B
Enterprise Value-
Income1.98B
Sales16.63B
Book/sh55.54
Cash/sh-
Dividend Est.3.31 (2.89%)
Dividend TTM3.25 (2.84%)
Dividend Ex-DateDec 02, 2026
Dividend Gr. 3/5Y6.36% 6.58%
Payout58.66%
Employees19700
IPOOct 23, 2001

Ratios

P/E12.72
Forward P/E11.40
PEG1.19
P/S1.46
P/B2.06
P/C-
P/FCF4.55
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.35
Debt/Eq0.38
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)9.01
EPS next Y10.05
EPS next Q2.41
EPS this Y11.20%
EPS next Y9.32%
EPS next 5Y9.60%
EPS past 3/5Y-34.44% 0.80%
Sales past 3/5Y-3.77% 1.17%
EPS Y/Y TTM31.00%
Sales Y/Y TTM5.24%
EPS Q/Q206.86%
Sales Q/Q25.39%
EarningsOct 26 AMC
EPS/Sales Surpr.-8.53% 0.07%

Ownership

Insider Own0.78%
Insider Trans-0.64%
Inst Own84.48%
Inst Trans-0.89%
ROA0.62%
ROE16.84%
ROIC12.25%
Gross Margin-
Oper. Margin14.75%
Profit Margin11.89%
SMA202.72%
SMA501.77%
SMA2009.67%
Trades-

Technical

Shs Outstand212.77M
Shs Float210.71M
Short Float4.22%
Short Ratio7.01
Short Interest8.89M
52W High121.18 -5.43%
52W Low80.00 43.26%
Volatility3.35% 2.42%
ATR (14)2.95
RSI (14)55.12
Beta0.88
Rel Volume0.37
Avg Volume1.27M
Volume444,706

Performance

Perf Week-2.31%
Perf Month6.47%
Perf Quarter-0.28%
Perf Half Y14.13%
Perf YTD29.92%
Perf Year35.82%
Perf 3Y64.73%
Perf 5Y65.59%
Perf 10Y100.01%
Recom3.07
Target Price109.42
Prev Close115.99
Price114.61
Change %-1.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 24, 2026DowngradeBBofA SecuritiesNeutral → Underperform$95-17.1%
May 19, 2026DowngradeRRaymond JamesStrong Buy → Outperform$111-3.1%
Feb 25, 2026UpgradeWWells FargoUnderweight → Equal Weight$91-20.6%
Jan 05, 2026DowngradeJJP MorganOverweight → Neutral$103-10.1%
Oct 23, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$81-29.3%
Jan 23, 2025InitiatedBBMO Capital MarketsMarket Perform$93-18.9%
Jan 07, 2025UpgradeJJP MorganNeutral → Overweight$95 → $92-19.7%
Dec 18, 2024UpgradePPiper SandlerNeutral → Overweight$90-21.5%
Dec 11, 2024DowngradeWWells FargoEqual Weight → Underweight$84 → $75-34.6%
Dec 05, 2024DowngradeMMorgan StanleyEqual-Weight → Underweight$86 → $80-30.2%

Peers

Mkt cap
TickerCompanyMkt cap
EQHEquitable Holdings Inc14.85B
VOYAVoya Financial Inc9.23B
AMPAmeriprise Financial Inc45.04B
CRBGCorebridge Financial Inc15.78B
TROWT. Rowe Price Group Inc23.64B
PRUPrudential Financial Inc42.02B
METMetlife Inc64.53B
LNCLincoln National Corp8.10B
MFCManulife Financial Corp73.96B
UNMUnum Group12.56B

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CHRISTOPHER J LITTLEFIELDOfficerNov 04 '26Proposed Sale116.3051,2855,964,661Nov 04 04:31 PM
DEANNA STRABLE-SOETHOUTOfficerSep 03 '26Proposed Sale111.3155,1406,137,633Sep 03 04:33 PM
AMY FRIEDRICHOfficerAug 07 '26Proposed Sale115.4135,6804,117,829Aug 07 04:38 PM
DEANNA STRABLE-SOETHOUTOfficerJun 12 '26Proposed Sale109.6930,7083,368,361Jun 12 04:44 PM
DEANNA STRABLE-SOETHOUTOfficerJun 11 '26Proposed Sale109.2119,7672,158,754Jun 11 04:27 PM
Cheong Wee YeePresident - Asia & Middle EastMay 21 '26Sale103.167,534777,20766,443May 22 10:08 AM
Cheong Wee YeePresident - Asia & Middle EastMay 20 '26Sale103.063,211330,92673,977May 22 10:08 AM
WEE YEE CHEONGOfficerMay 21 '26Proposed Sale103.167,534777,239May 21 04:34 PM
WEE YEE CHEONGOfficerMay 20 '26Proposed Sale103.063,211330,922May 20 04:15 PM
Cheong Wee YeePresident - Asia & Middle EastMay 01 '26Sale101.269,183929,87177,188May 04 12:27 PM
Cheong Wee YeePresident - Asia & Middle EastApr 30 '26Sale101.014,737478,48486,371May 04 12:27 PM
WEE YEE CHEONGOfficerMay 01 '26Proposed Sale101.269,183929,892May 01 04:04 PM
Cheong Wee YeePresident - Asia & Middle EastApr 29 '26Sale101.001,080109,08091,108Apr 30 05:03 PM
Djurasovic GeorgeInterim General CounselApr 28 '26Sale100.832,571259,23421,906Apr 30 05:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
DVYiShares Select Dividend ETFAUM: 23.68B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-262.2202.4272.9104,2774,27413
2026Q22026-07-272.5002.3381.8453,9974,13713
2026Q12026-04-232.0702.0121.9273,5204,12213
2025Q42026-02-092.1902.2272.3254,4604,12312
2025Q32025-10-272.1002.2040.9493,9004,14414
2025Q22025-07-282.1601.9661.7933,6923,98314
2025Q12025-04-241.8101.8180.2104,0154,00514
2024Q42025-02-061.9401.9253.9164,1434,11915
2024Q32024-10-241.7601.989-0.9543,6713,91714
2024Q22024-07-251.6301.8351.4924,0763,79514
2024Q12024-04-251.6501.7312.2243,8093,67512
2023Q42024-02-121.8301.690-3.6874,2473,57114
2023Q32023-10-261.7201.6255.1013,4823,60414
2023Q22023-07-271.5301.6511.5843,5053,47715
2023Q12023-04-271.4801.504-0.5763,3273,18717
2022Q42023-01-301.7001.545-0.0393,6183,34416

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY5.5305.7135.35514,42514,038
2019FY5.5805.5644.96216,39416,322
2020FY4.9404.8815.04614,58014,709
2021FY6.7706.5716.26814,45814,128
2022FY6.6606.48118.63313,47613,203
2023FY6.5506.4162.54814,67913,976
2024FY6.9706.9586.67715,63015,621
2025FY8.2708.3005.25016,07415,717
2026FY-9.196--16,236
2027FY-10.053--17,804
2028FY-10.888--18,692
2029FY-11.773--19,611

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-304014,4704,2854,723
2026Q4S2026-10-274014,4574,2854,701
2026Q4S2026-10-264014,4614,2854,701
2026Q4S2026-10-234014,4614,2854,701
2026Q4S2026-10-164014,4634,2854,708
2026Q4S2026-10-144014,4684,2854,708
2026Q4S2026-10-094114,4794,2854,708
2026Q4S2026-10-074104,5474,2854,814
2026Q4S2026-09-254104,5554,3174,814
2026Q4S2026-09-064104,5494,3174,790
2026Q4S2026-08-214204,5494,3174,790
2026Q4S2026-08-174204,5494,3174,790
2026Q4S2026-08-144204,5494,3174,790
2026Q4S2026-08-014204,5484,3124,790

Estimate history

EPS, annual7.8835.3554.9625.0466.26818.6332.5486.6775.2519.0099
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.9543.9160.211.7930.9492.3251.9271.8452.913
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual14093.214237.216222.114741.714262.717536.113665.816127.715625.516628
Period201720182019202020212022202320242025TTM
Sales, quarterly3011.647523695.93671.33681.64576.73529.13905.84616.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual289279.5276.6273.3261.7243.55236.438226.225217.381212.766
Period201720182019202020212022202320242025MRQ
Shares, quarterly229.291226.225224.972223.186220.517217.381216.449214.635212.766
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,628.0015,625.5016,127.7013,665.8017,536.1014,262.7014,741.7016,222.1014,237.20
Losses, Claims & Reserves8,566.308,656.208,172.507,877.406,726.107,191.808,401.7010,024.908,316.10
Selling, General and Administrative Incl. Other5,609.205,484.105,993.504,977.804,755.704,918.904,580.204,442.904,082.60
Operating Income before Interest Expense2,452.501,485.201,961.70810.606,054.302,152.001,759.801,754.301,838.50
Interest Expense-2.202.601.901.201.001.001.00-
Net Income Before Taxes2,452.501,416.001,889.60738.805,987.002,083.601,693.501,693.301,784.40
Income Taxes487.00160.50291.7068.701,189.50326.20265.00249.20230.70
Consolidated Net Income1,965.501,255.501,597.90670.104,797.501,757.401,428.501,444.101,553.70
Net Income From Continuing Operations1,976.901,185.101,571.00623.204,756.901,710.601,395.801,394.201,546.50
Net Income1,976.901,185.101,571.00623.204,756.901,710.601,395.801,394.201,546.50
EPS (Recurring)9.115.256.682.5518.636.275.054.965.35
EPS (Basic, Before Extraordinaries)9.165.326.772.5818.946.365.085.005.41
EPS (Diluted)9.015.256.682.5518.636.275.054.965.35
Non-Operating Income (Expense)0.00-67.00-69.50-69.90-66.10-67.40-65.30-60.00-54.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense101.3091.6082.9074.6069.6075.3069.6061.9060.80
Price To Earnings Ratio12.8712.87-12.964.0711.549.8311.088.26
Price To Sales Ratio1.461.271.131.411.221.380.930.950.90
Operating Margin14.759.5012.165.9334.5215.0911.9410.8112.91
Net Margin11.897.589.744.5627.1311.999.478.5910.86
Shares Outstanding212.77217.38226.23236.44243.55261.70273.30276.60279.50
Market Capitalization24,633.4924,633.4917,705.6818,755.8720,533.8019,172.4413,629.2615,271.9612,502.23
Operating Income after Interest Expense-1,483.001,959.10808.706,053.102,151.001,758.801,753.30-
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,616.403,905.803,529.104,576.703,681.603,671.303,695.904,752.00
Losses, Claims & Reserves2,348.402,016.001,641.702,560.201,994.101,862.802,239.102,178.70
Selling, General and Administrative Incl. Other1,429.201,393.501,405.601,380.901,439.101,305.401,427.901,460.90
Operating Income before Interest Expense838.80496.30481.80635.60248.40503.1028.901,112.40
Interest Expense0.00--0.000.000.000.000.00
Operating Income after Interest Expense838.80--635.60248.40503.1028.901,112.40
Net Income Before Taxes838.80496.30481.80635.60248.40503.1028.901,112.40
Income Taxes241.7066.0068.90110.4014.5069.60-34.00209.90
Consolidated Net Income597.10430.30412.90525.20233.90433.5062.90902.50
Net Income From Continuing Operations631.90403.40424.60517.00213.80406.2048.10905.40
Net Income631.90403.40424.60517.00213.80406.2048.10905.40
EPS (Recurring)2.911.841.932.320.951.790.213.92
EPS (Basic, Before Extraordinaries)2.951.871.952.380.961.810.214.00
EPS (Diluted)2.911.841.932.320.951.790.213.92
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.705.5054.0020.1019.9021.3030.3018.30
Price To Earnings Ratio12.8715.4117.0712.8416.7017.0312.63-
Price To Sales Ratio1.461.501.281.261.181.191.221.11
Operating Margin18.1712.7113.6513.896.7513.700.7823.41
Net Margin13.6910.3312.0311.305.8111.061.3019.05
Shares Outstanding212.77214.64216.45217.38220.52223.19224.97226.23
Market Capitalization24,633.4923,281.7719,539.0019,379.2118,469.6917,807.4919,031.4317,705.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash4,431.004,211.904,707.704,848.002,332.002,849.802,515.902,977.502,470.80
Investments105,107.5098,130.7093,313.4090,619.00104,721.40102,747.4093,002.8081,500.1079,773.90
Premium Balance Receivables - Insurance3,894.503,771.503,998.803,933.301,842.401,723.801,740.301,413.101,469.80
Net Property, Plant & Equipment701.40769.40938.40996.101,038.001,019.00967.70767.30759.50
Investment in Unconsolidated Affiliates5,794.005,245.105,007.004,516.404,184.503,559.503,348.603,266.502,328.80
Other Intangible Assets202,250.90181,845.40176,316.30164,402.30190,538.90184,728.20174,512.50153,111.60167,138.40
Total Assets322,179.30293,974.00284,281.60269,315.10304,657.20296,627.70276,087.80243,036.10253,941.20
Insurance Policy Liabilities - Insurance78,940.5072,617.9068,612.5065,706.3088,617.1089,504.3083,165.1076,252.9072,024.10
Total Debt4,120.604,327.604,242.404,357.204,664.704,645.404,056.803,302.503,217.90
Long Term Debt3,677.803,678.104,103.204,276.504,194.704,480.303,828.803,232.903,178.40
Provision for Risks Charges400.70432.20481.30483.10633.60839.60769.80742.90843.20
Deferred Tax Liabilities1,856.401,706.001,613.301,324.202,320.202,330.801,796.60958.401,092.50
Other Liabilities224,469.80203,421.30198,121.50187,164.50191,963.30182,434.70171,348.80149,932.20163,740.30
Total Liabilities309,788.00282,505.00273,071.00259,035.30288,198.90279,754.80261,137.10231,188.90240,918.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,883.9011,086.4010,916.009,976.7016,069.4016,558.9014,618.0011,390.0012,849.30
Total Shareholders Equity11,883.9011,086.4010,916.009,976.7016,069.4016,558.9014,618.0011,390.0012,849.30
Accumulated Minority Interest507.40382.60294.60303.10388.90314.00332.70457.20173.90
Total Equity12,391.3011,469.0011,210.6010,279.8016,458.3016,872.9014,950.7011,847.2013,023.20
Total Liabilities & Stockholders Equity322,179.30293,974.00284,281.60269,315.10304,657.20296,627.70276,087.80243,036.10253,941.20
Book Value Per Share54.6749.0146.1740.9661.4060.5952.8540.7544.46
Tangible Book Value Per Share41.4836.0133.1528.1149.0748.0240.2732.1136.21
Full-Time Employees19,70019,70019,80019,30018,60017,40017,60116,47515,378
Price to Book Ratio2.091.581.772.181.180.821.041.081.70
Return on Assets0.380.540.221.660.570.490.540.620.96
Return on Equity10.3214.285.9636.5310.498.9510.7212.7620.02
Return on Invested Capital7.6210.644.1533.378.446.637.5610.5814.42
Current Ratio0.400.420.500.440.150.180.180.200.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-1,429.101,941.401,003.005,251.001,759.101,367.801,550.301,669.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3,107.602,661.502,789.40-2,078.101,459.702,370.803,942.903,487.00
Cash from Operating Activities5,534.904,536.704,602.903,792.403,172.903,218.803,738.605,493.205,156.50
Capital Expenditures-182.90-98.00-68.80-102.00-116.30-129.90-108.80-132.40-92.30
Net Assets From Acquisitions-427.30-13.20-28.00-2.80-9.20-24.20-1.40-1,210.20-215.80
Sale of Fixed Assets and Businesses260.100.000.000.000.0027.000.000.000.00
Purchase or Sale of Investments-7,559.00-4,032.20-5,303.10-1,244.901,174.80-5,555.20-4,917.00-6,347.60-5,425.50
Purchase of Investments-24,959.90-20,334.40-18,279.30-14,568.00-23,397.20-22,237.40-19,259.90-18,241.40-17,748.10
Sale Or Maturity of Investments17,400.9016,302.2012,976.2013,323.1024,572.0016,682.2014,342.9011,893.8012,322.60
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-7,909.10-4,143.40-5,399.90-1,349.701,049.30-5,682.30-5,027.20-7,690.20-5,733.60
Cash Dividends Paid-701.20-684.00-658.40-625.50-642.30-654.10-614.50-606.00-598.60
Change in Capital Stock-917.20-859.00-974.70-682.60-1,513.30-850.50-264.20-243.30-607.60
Repurchase of Common Pref Stock-1,019.10-902.70-1,042.40-740.40-1,695.00-937.20-307.00-281.00-671.60
Sale of Common Pref Stock101.9043.7067.7057.80181.7086.7042.8037.7064.00
Proceedsfrom Stock Options101.9043.7067.7057.80181.7086.7042.8037.7064.00
Issuance or Reduction of Debt, Net571.10-409.10119.60-91.00-285.708.40530.50530.2088.00
Change in Long Term Debt394.80-400.1021.70-72.50-286.60-1.80543.10472.7079.50
Issuance of Long Term Debt394.900.0021.80691.5015.400.00608.90504.9080.80
Reduction of Long Term Debt-0.10-400.10-0.10-764.00-302.00-1.80-65.80-32.20-1.30
Net Financing Active Other Cash Flow2,735.101,777.901,814.70-1,183.90735.103,441.901,970.702,054.502,202.00
Other Financing Activities Uses-10,402.80-10,681.10-11,005.80-9,803.10-7,697.90-8,840.90-8,883.60-7,774.60-6,655.50
Cash from Financing Activities1,687.80-174.20301.20-2,583.00-1,706.201,945.701,622.501,735.401,083.80
Net Change in Cash-686.40219.10-495.80-140.302,516.00-517.80333.90-461.60506.70
Free Cash Flow5,352.004,438.704,534.103,690.403,056.603,088.903,629.805,360.805,064.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.225.304.706.288.878.114.553.252.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash4,450.705,259.504,054.004,431.005,137.103,659.00
Investments101,644.70106,762.30104,965.60105,107.50101,841.00100,518.90
Net Property, Plant & Equipment803.00778.70714.90701.40716.20724.70
Investment in Unconsolidated Affiliates6,070.206,239.305,892.005,794.005,767.105,607.90
Other Intangible Assets203,807.10211,124.10194,526.10202,250.90197,813.60189,287.40
Total Assets320,392.60333,960.40313,795.80322,179.30315,046.70303,587.70
Insurance Policy Liabilities - Insurance75,796.9080,534.5078,960.0078,940.5076,722.0074,828.10
Total Debt4,503.804,340.603,945.904,120.603,937.603,947.10
Long Term Debt4,326.204,324.403,927.703,677.803,924.603,923.00
Provision for Risks Charges0.000.000.00400.700.000.00
Deferred Tax Liabilities1,800.001,932.101,864.101,856.401,794.001,768.90
Other Liabilities226,015.00234,263.70216,633.00224,469.80220,465.10211,185.10
Total Liabilities308,115.70321,070.90301,403.00309,788.00302,918.70291,729.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,816.3012,142.8011,815.3011,883.9011,665.5011,415.30
Total Shareholders Equity11,816.3012,142.8011,815.3011,883.9011,665.5011,415.30
Accumulated Minority Interest460.60746.70577.50507.40462.50443.20
Total Equity12,276.9012,889.5012,392.8012,391.3012,128.0011,858.50
Total Liabilities & Stockholders Equity320,392.60333,960.40313,795.80322,179.30315,046.70303,587.70
Book Value Per Share55.5456.5754.5954.6752.9051.15
Tangible Book Value Per Share40.7243.2641.3741.4839.9938.31
Full-Time Employees---19,700--
Price to Book Ratio2.091.971.651.671.621.59
Return on Assets0.620.490.510.380.510.38
Return on Equity16.8413.2313.5610.3213.7410.16
Return on Invested Capital3.912.452.703.321.372.65
Current Ratio0.350.400.370.400.450.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities1,526.702,077.40187.101,743.701,003.80811.90
Capital Expenditures-47.10-67.60-33.80-34.40-24.00-23.20
Net Assets From Acquisitions-404.002.80-17.20-8.90-2.900.20
Sale of Fixed Assets and Businesses257.602.500.000.000.000.00
Purchase or Sale of Investments-2,229.80-1,358.90-909.10-3,061.20191.80-226.50
Purchase of Investments-7,354.90-5,790.80-4,901.10-6,913.10-3,937.20-4,615.90
Sale Or Maturity of Investments5,125.104,431.903,992.003,851.904,129.004,389.40
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2,423.30-1,421.20-960.10-3,104.50164.90-249.50
Cash Dividends Paid-178.80-176.50-173.50-172.40-172.90-169.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-228.20-216.90-206.80-265.30-221.40-146.00
Repurchase of Common Pref Stock-251.00-257.70-235.00-275.40-227.70-159.30
Sale of Common Pref Stock22.8040.8028.2010.106.3013.30
Proceedsfrom Stock Options22.8040.8028.2010.106.3013.30
Issuance or Reduction of Debt, Net174.30392.70-9.0013.10-10.60-405.30
Change in Long Term Debt-0.10394.900.000.00-0.10-400.00
Issuance of Long Term Debt0.00394.900.000.000.000.00
Reduction of Long Term Debt-0.100.000.000.00-0.10-400.00
Net Financing Active Other Cash Flow320.50550.00785.301,079.30714.30-58.10
Other Financing Activities Uses-2,485.60-2,832.50-2,644.10-2,440.60-2,472.10-2,597.80
Cash from Financing Activities87.80549.30396.00654.70309.40-779.10
Net Change in Cash-808.801,205.50-377.00-706.101,478.10-216.70
Free Cash Flow1,479.602,009.80153.301,709.30979.80788.70
Price to Free Cash Flow5.225.676.755.225.344.95

Revenue breakdown

United States2024: 16.13B 2025: 15.63B
Total Accident & Health Insurance revenue2024: 16.13B 2025: 15.63B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.22%8.9M210.7M1.30M
2026-10-153.72%7.9M212.4M1.38M
2026-09-303.88%8.2M212.4M1.38M
2026-09-154.45%9.5M212.4M1.42M
2026-08-314.72%10.0M212.4M1.35M
2026-08-144.15%8.8M212.4M1.40M
2026-07-313.93%8.3M212.5M1.39M
2026-07-153.99%8.6M214.3M1.30M
2026-06-304.14%8.9M214.3M1.31M
2026-06-154.40%9.4M213.7M1.33M
2026-05-294.60%9.9M214.4M1.42M
2026-05-154.17%8.9M214.4M1.57M
2026-04-303.96%8.5M214.4M1.67M
2026-04-154.10%8.8M215.0M1.76M
2026-03-313.83%8.2M215.2M1.73M
2026-03-133.37%7.3M215.2M1.61M
2026-02-273.47%7.5M215.2M1.54M
2026-02-133.15%6.8M215.3M1.43M
2026-01-302.96%6.5M218.2M1.38M
2026-01-152.10%4.6M218.2M1.25M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0048.0051.900.003.0410.000.000.990-0.0400.004
call70.0043.1046.900.002.7210.000.000.989-0.0390.005
call75.0038.1041.800.002.3870.000.000.987-0.0390.006
call80.0032.9036.900.002.1360.000.000.985-0.0390.006
call85.0028.1031.800.001.8380.000.000.983-0.0380.007
call90.0023.1026.800.001.5800.000.000.980-0.0370.008
call95.0018.2021.800.001.3300.000.000.955-0.0710.017
call10013.1016.900.001.1030.000.000.839-0.2370.044
call1058.5012.007.310.8735.000.000.785-0.2290.052
call1104.907.106.800.62626.000.000.675-0.2420.064
call1151.652.953.220.4356071.000.495-0.1620.071
call1200.250.900.450.38255.002.000.236-0.1210.055
call1250.002.350.490.4744400.000.135-0.1050.039
call1300.002.150.000.7100.000.000.145-0.1630.041
call1350.002.150.000.8580.000.000.125-0.1790.037
call1400.002.150.000.9870.000.000.112-0.1900.034
call1450.002.150.001.1080.000.000.102-0.2000.032
call1500.000.150.000.7890.000.000.027-0.0480.012
call1550.002.150.000.9381.000.000.025-0.0550.010
call1600.002.150.001.0201.000.000.023-0.0560.010
call1650.002.150.001.1080.000.000.022-0.0580.009
call1700.002.150.001.1830.000.000.020-0.0590.009
call1750.002.150.001.2550.000.000.019-0.0600.008
put65.000.002.150.001.8060.000.00-0.016-0.0710.007
put70.000.002.150.001.5990.000.00-0.018-0.0700.008
put75.000.002.150.001.2640.000.00-0.012-0.0400.006
put80.000.002.150.001.0920.000.00-0.014-0.0390.006
put85.000.002.150.150.92930.000.00-0.016-0.0380.007
put90.000.000.100.050.86720.000.00-0.031-0.0620.013
put95.000.000.250.100.7384450.00-0.044-0.0690.017
put1000.001.550.020.9629.000.00-0.159-0.2340.044
put1050.001.750.770.7333430.00-0.201-0.2080.051
put1100.002.801.200.68085.000.00-0.323-0.2380.064
put1150.902.752.490.36024.000.00-0.507-0.1590.071
put1204.506.306.950.4009.000.00-0.764-0.1170.055
put1258.5011.000.000.5170.000.00-0.827-0.1400.046
put13013.3017.100.000.9140.000.00-0.856-0.1590.040
put13518.3022.100.001.0740.000.00-0.874-0.1730.037
put14023.3027.000.001.1970.000.00-0.887-0.1840.034
put14528.3032.100.001.3560.000.00-0.897-0.1930.032
put15033.3037.100.001.4830.000.00-0.973-0.0460.011
put15538.2042.100.001.6030.000.00-0.975-0.0470.010
put16043.4047.000.001.6900.000.00-0.976-0.0480.010
put16548.3052.100.001.8240.000.00-0.978-0.0490.009
put17053.3057.000.001.8990.000.00-0.979-0.0490.009
put17558.2062.100.002.0250.000.00-0.980-0.0500.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0213F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05002.04M3
2026-0400846.90K4
2026-030000
2026-02485100
2026-01002.35M4
2025-120000
2025-1100160.47K1

Institutional holders

Manager% owned
BlackRock, Inc.9.27%
NIPPON LIFE INSURANCE CO8.47%
VANGUARD CAPITAL MANAGEMENT LLC6.24%
VANGUARD PORTFOLIO MANAGEMENT LLC5.22%
STATE STREET CORP4.75%
BANK OF AMERICA CORP /DE/3.19%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.01%
Capital World Investors2.80%
GEODE CAPITAL MANAGEMENT, LLC2.69%
DIMENSIONAL FUND ADVISORS LP1.84%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9.04%
VANGUARD ULTRA-SHORT-TERM BOND FUND7.36%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.20%
Federated Hermes Total Return Bond Fund6.19%
Dimensional Ultrashort Fixed Income ETF5.65%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.63%
College Retirement Equities Fund - Responsible Balanced Account4.63%
Baird Core Plus Bond Fund4.17%
Dimensional Short-Duration Fixed Income ETF3.75%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3.64%

OakChart. PFG. Cached 15 minutes.