PRUDENTIAL FINANCIAL INC's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), PRUDENTIAL FINANCIAL INC reported revenue of $60.8B (-13.7% year on year) and net income of $3.7B (+31.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Premiums (includes $122, $73 and $323 of gains (losses) from changes in estimates on deferred profit liability amortization for the year ended December 31, 2025, 2024 and 2023, respectively) | $30.8B | $42.9B | $27.4B | $38.0B |
| Policy charges and fee income | $4.7B | $4.3B | $4.5B | $5.6B |
| Net Investment Income | $21.5B | $19.9B | $17.9B | $16.0B |
| Asset management and service fees | $4.0B | $4.1B | $3.7B | $4.1B |
| Other income (loss) | $4.4B | $3.0B | $4.1B | ($273.0M) |
| Realized investment gains (losses), net | ($4.1B) | ($3.4B) | ($3.6B) | ($3.4B) |
| Change in value of market risk benefits, net of related hedging gains (losses) | ($475.0M) | ($397.0M) | $56.0M | — |
| Total revenues | $60.8B | $70.4B | $54.0B | $60.0B |
| Policyholders’ benefits | $35.2B | $47.1B | $30.9B | $43.5B |
| Change in estimates of liability for future policy benefits | $103.0M | ($37.0M) | $337.0M | — |
| Interest credited to policyholders’ account balances | $5.1B | $4.6B | $4.0B | $2.3B |
| Dividends to policyholders | $1.1B | $698.0M | $1.1B | $198.0M |
| Amortization of deferred policy acquisition costs | $1.6B | $1.5B | $1.5B | $2.4B |
| Goodwill impairment | $0 | $0 | $177.0M | $903.0M |
| General and administrative expenses | $13.0B | $13.3B | $13.0B | $12.5B |
| Total benefits and expenses | $56.1B | $67.2B | $50.9B | $61.8B |
| INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES AND OTHER OPERATING ENTITIES | $4.7B | $3.2B | $3.1B | ($1.8B) |
| Total income tax expense (benefit) | $1.1B | $507.0M | $613.0M | ($370.0M) |
| INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF JOINT VENTURES AND OTHER OPERATING ENTITIES | $3.6B | $2.7B | $2.5B | ($1.4B) |
| Equity in earnings of joint ventures and other operating entities, net of taxes | $129.0M | $144.0M | $49.0M | ($56.0M) |
| NET INCOME (LOSS) | $3.7B | $2.8B | $2.5B | ($1.5B) |
| Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests | $156.0M | $119.0M | — | — |
| NET INCOME (LOSS) ATTRIBUTABLE TO PRUDENTIAL FINANCIAL, INC. | $3.6B | $2.7B | $2.5B | ($1.4B) |
| Net income (loss) attributable to Prudential Financial, Inc. (in dollars per share) | $10.05 | $7.54 | $6.76 | -$3.93 |
| Net income (loss) attributable to Prudential Financial, Inc. (in dollars per share) | $9.99 | $7.50 | $6.74 | -$3.93 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Premiums (includes $290 and $97, $295 and $98 of gains (losses) from changes in estimates on deferred profit liability amortization for the three months ended June 30, 2026 and 2025 and the six months ended June 30, 2026 and 2025, respectively) | $6.9B | $8.4B | $9.2B | $7.0B |
| Policy charges and fee income | $1.2B | $1.1B | $1.1B | $1.2B |
| Net Investment Income | $5.8B | $5.7B | $5.5B | $5.2B |
| Asset management and service fees | $1.0B | $996.0M | $996.0M | $982.0M |
| Other income (loss) | $2.4B | $30.0M | $1.7B | $1.4B |
| Realized investment gains (losses), net | ($1.6B) | ($364.0M) | ($1.0B) | ($1.7B) |
| Change in value of market risk benefits, net of related hedging gains (losses) | ($71.0M) | ($295.0M) | $324.0M | ($426.0M) |
| Total revenues | $15.7B | $15.5B | $17.9B | $13.7B |
| Policyholders’ benefits | $7.8B | $9.5B | $10.1B | $8.2B |
| Change in estimates of liability for future policy benefits | $513.0M | $39.0M | $296.0M | ($175.0M) |
| Interest credited to policyholders’ account balances | $2.0B | $1.1B | $1.6B | $1.1B |
| Dividends to policyholders | $478.0M | $232.0M | $416.0M | $259.0M |
| Amortization of deferred policy acquisition costs | $430.0M | $411.0M | $403.0M | $407.0M |
| General and administrative expenses | $3.3B | $3.5B | $3.3B | $3.2B |
| Total benefits and expenses | $14.5B | $14.8B | $16.1B | $13.0B |
| INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES AND OTHER OPERATING ENTITIES | $1.2B | $733.0M | $1.8B | $740.0M |
| Total income tax expense (benefit) | $218.0M | $129.0M | $382.0M | $195.0M |
| INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF JOINT VENTURES AND OTHER OPERATING ENTITIES | $960.0M | $604.0M | $1.4B | $545.0M |
| Equity in earnings of joint ventures and other operating entities, net of taxes | $76.0M | $2.0M | $83.0M | $21.0M |
| NET INCOME (LOSS) | $1.0B | $606.0M | $1.5B | $566.0M |
| Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests | $51.0M | $9.0M | $52.0M | $33.0M |
| NET INCOME (LOSS) ATTRIBUTABLE TO PRUDENTIAL FINANCIAL, INC. | $985.0M | $597.0M | $1.4B | $533.0M |
| Net income (loss) attributable to Prudential Financial, Inc. (in dollars per share) | $2.81 | $1.69 | $4.03 | $1.49 |
| Net income (loss) attributable to Prudential Financial, Inc. (in dollars per share) | $2.80 | $1.68 | $4.01 | $1.48 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2025-$183; 2024-$331) (amortized cost: 2025-$357,996; 2024-$341,004) | $331.5B | $311.6B | $316.3B | $307.7B |
| Fixed maturities, trading, at fair value (amortized cost: 2025-$15,536; 2024-$13,631) | $14.9B | $12.5B | $9.8B | $6.0B |
| Assets supporting experience-rated contractholder liabilities, at fair value | $4.8B | $3.7B | $3.2B | $2.8B |
| Equity securities, at fair value (cost: 2025-$8,303; 2024-$7,043) | $11.0B | $9.4B | $8.2B | $7.2B |
| Commercial mortgage and other loans (net of $469 and $574 allowance for credit losses; includes $1,056 and $702 of loans measured at fair value under the fair value option at December 31, 2025 and 2024, respectively) | $64.7B | $62.3B | $59.3B | $56.7B |
| Policy loans | $10.0B | $9.8B | $10.0B | $10.0B |
| Other invested assets (net of $2 and $2 allowance for credit losses; includes $8,285 and $7,574 of assets measured at fair value at December 31, 2025 and 2024, respectively) | $27.3B | $26.4B | $22.9B | $21.1B |
| Short-term investments (net of allowance for credit losses: 2025-$0; 2024-$0) | $6.4B | $9.1B | $5.0B | $4.6B |
| Total investments | $470.5B | $444.8B | $434.7B | $417.4B |
| Cash and cash equivalents | $19.7B | $18.5B | $19.4B | $17.3B |
| Accrued investment income | $3.6B | $3.4B | $3.3B | $3.0B |
| Deferred policy acquisition cost | $21.5B | $20.4B | $20.9B | $19.5B |
| Value of business acquired | $397.0M | $435.0M | $530.0M | $595.0M |
| Market risk benefit assets | $2.3B | $2.3B | $2.0B | — |
| Reinsurance recoverables and deposit receivables (net of $14 and $12 allowance for credit losses; includes $573 and $849 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively) | $44.1B | $37.7B | $27.3B | — |
| Income Tax Assets | $279.0M | $866.0M | $939.0M | $4.2B |
| Other assets (net of $1 and $2 allowance for credit losses; includes $0 and $0 of assets at fair value at December 31, 2025 and 2024, respectively) | $15.0B | $13.7B | $13.2B | $30.2B |
| Separate account assets | $196.3B | $193.4B | $198.9B | $197.7B |
| TOTAL ASSETS | $773.7B | $735.6B | $721.1B | $689.9B |
| Future policy benefits | $266.9B | $268.9B | $273.3B | $284.5B |
| Policyholders' account balances | $191.3B | $166.3B | $147.0B | $135.6B |
| Market risk benefit liabilities | $4.6B | $4.5B | $5.5B | — |
| Policyholder's dividends | $1.3B | $718.0M | $1.5B | $694.0M |
| Securities sold under agreements to repurchase | $9.6B | $6.8B | $6.1B | $6.6B |
| Cash collateral for loaned securities | $8.7B | $9.6B | $6.5B | $6.1B |
| Reinsurance and funds withheld payables (includes $174 and $(118) of embedded derivatives at fair value at December 31, 2025 and 2024, respectively) | $18.8B | $17.1B | $15.7B | — |
| Short-term debt | $1.4B | $953.0M | $618.0M | $775.0M |
| Long-term debt | $18.9B | $19.2B | $18.9B | $19.9B |
| Other liabilities (includes $16 and $14 allowance for credit losses and $6,215 and $4,751 of derivatives at fair value at December 31, 2025 and 2024, respectively) | $17.7B | $16.7B | $16.1B | $20.5B |
| Notes issued by consolidated variable interest entities (includes $767 and $60 measured at fair value under the fair value option at December 31, 2025 and 2024, respectively) | $2.7B | $1.4B | $1.4B | $374.0M |
| Separate account liabilities | $196.3B | $193.4B | $198.9B | $197.7B |
| Total liabilities | $738.2B | $705.5B | $691.3B | $672.7B |
| Redeemable noncontrolling interests | $2.8B | $1.9B | $524.0M | — |
| Total mezzanine equity | $2.8B | $1.9B | $524.0M | — |
| Preferred Stock ($0.01 par value; 10,000,000 shares authorized; none issued) | 0 | 0 | 0 | 0 |
| Common Stock ($0.01 par value; 1,500,000,000 shares authorized; 666,305,189 shares issued as of both December 31, 2025 and 2024) | 6.0M | 6.0M | 6.0M | 6.0M |
| Additional paid-in capital | $26.0B | $25.9B | $25.7B | $25.7B |
| Common Stock held in treasury, at cost (318,361,498 and 311,738,187 shares at December 31, 2025 and 2024, respectively) | -25.3B | -24.5B | -23.8B | -23.1B |
| Accumulated other comprehensive income (loss) | ($3.1B) | ($6.7B) | ($6.5B) | ($19.8B) |
| Retained Earnings | $34.8B | $33.2B | $32.4B | $33.4B |
| Total Prudential Financial, Inc. equity | $32.4B | $27.9B | $27.8B | $16.3B |
| Noncontrolling Interests | $349.0M | $315.0M | $1.4B | $958.0M |
| Total equity | $32.8B | $28.2B | $29.3B | $17.2B |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY | $773.7B | $735.6B | $721.1B | $689.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2026-$196; 2025-$183) (amortized cost: 2026-$364,941; 2025-$357,996) | $333.5B | $330.9B | $335.4B | $328.3B |
| Fixed maturities, trading, at fair value (amortized cost: 2026-$17,658; 2025-$15,536) | $16.8B | $15.8B | $14.6B | $14.0B |
| Assets supporting experience-rated contractholder liabilities, at fair value | $5.4B | $4.8B | $4.6B | $4.3B |
| Equity securities, at fair value (cost: 2026-$11,503; 2025-$8,303) | $14.4B | $12.6B | $8.8B | $7.4B |
| Commercial mortgage and other loans (net of $505 and $469 allowance for credit losses; includes $959 and $1,056 of loans measured at fair value under the fair value option at June 30, 2026 and December 31, 2025, respectively) | $66.0B | $65.4B | $64.8B | $63.0B |
| Policy loans | $10.0B | $10.0B | $10.0B | $9.9B |
| Other invested assets (net of $2 and $2 allowance for credit losses; includes $9,114 and $8,286 of assets measured at fair value at June 30, 2026 and December 31, 2025, respectively) | $28.6B | $27.8B | $27.7B | $27.3B |
| Short-term investments (net of allowance for credit losses: 2026-$10; 2025-$0) | $7.2B | $6.9B | $6.2B | $6.4B |
| Total investments | $481.8B | $474.1B | $472.1B | $460.6B |
| Cash and cash equivalents | $15.2B | $15.9B | $17.5B | $16.6B |
| Accrued investment income | $3.8B | $3.6B | $3.6B | $3.6B |
| Deferred policy acquisition cost | $21.9B | $21.7B | $21.5B | $21.2B |
| Value of business acquired | $366.0M | $382.0M | $430.0M | $450.0M |
| Market risk benefit assets | $2.4B | $2.2B | $2.3B | $2.2B |
| Reinsurance recoverables and deposit receivables (net of $14 and $14 allowance for credit losses; includes $709 and $573 of embedded derivatives at fair value at June 30, 2026 and December 31, 2025, respectively) | $44.2B | $43.2B | $44.9B | $44.2B |
| Income Tax Assets | $37.0M | $0 | $240.0M | $839.0M |
| Other assets (net of $4 and $1 allowance for credit losses; includes $0 and $0 of assets at fair value at June 30, 2026 and December 31, 2025, respectively) | $14.9B | $15.2B | $15.3B | $14.6B |
| Separate account assets | $198.9B | $189.0B | $198.5B | $194.8B |
| TOTAL ASSETS | $783.6B | $765.4B | $776.3B | $759.0B |
| Future policy benefits | $260.9B | $262.5B | $272.6B | $270.1B |
| Policyholders’ account balances | $202.2B | $192.1B | $188.7B | $180.9B |
| Market risk benefit liabilities | $4.7B | $5.0B | $4.8B | $4.9B |
| Policyholders’ dividends | $1.0B | $809.0M | $1.4B | $957.0M |
| Securities sold under agreements to repurchase | $10.1B | $11.0B | $9.9B | $8.2B |
| Cash collateral for loaned securities | $9.2B | $8.9B | $8.6B | $9.2B |
| Reinsurance and funds withheld payables (includes $166 and $174 of embedded derivatives at fair value at June 30, 2026 and December 31, 2025, respectively) | $19.9B | $19.3B | $17.9B | $17.1B |
| Short-term debt | $955.0M | $946.0M | $1.4B | $1.4B |
| Long-term debt | $19.7B | $18.9B | $18.8B | $18.7B |
| Other liabilities (includes $16 and $16 allowance for credit losses and $5,759 and $6,215 of derivatives at fair value at June 30, 2026 and December 31, 2025, respectively) | $17.3B | $18.5B | $17.1B | $17.9B |
| Notes issued by consolidated variable interest entities (includes $1,807 and $767 measured at fair value under the fair value option at June 30, 2026 and December 31, 2025, respectively) | $4.0B | $3.3B | $1.9B | $1.8B |
| Separate account liabilities | $198.9B | $189.0B | $198.5B | $194.8B |
| Total liabilities | $749.0B | $730.5B | $741.5B | $725.8B |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $2.7B | $2.6B | $2.4B | $2.2B |
| Total mezzanine equity | $2.7B | $2.6B | $2.4B | $2.2B |
| Preferred Stock ($0.01 par value; $10,000,000 shares authorized; none issued) | 0 | 0 | 0 | 0 |
| Common Stock ($0.01 par value; 1,500,000,000 shares authorized; 666,305,189 shares issued as of both June 30, 2026 and December 31, 2025) | 6.0M | 6.0M | 6.0M | 6.0M |
| Additional paid-in capital | $25.9B | $25.9B | $26.0B | $25.9B |
| Common Stock held in treasury, at cost (321,092,506 and 318,361,498 shares at June 30, 2026 and December 31, 2025, respectively) | -25.7B | -25.5B | -25.1B | -24.9B |
| Accumulated other comprehensive income (loss) | ($4.1B) | ($3.5B) | ($3.2B) | ($3.9B) |
| Retained Earnings | $35.4B | $34.9B | $34.4B | $33.5B |
| Total Prudential Financial, Inc. equity | $31.6B | $32.0B | $32.1B | $30.6B |
| Noncontrolling interests | $358.0M | $344.0M | $363.0M | $321.0M |
| Total equity | $31.9B | $32.3B | $32.5B | $30.9B |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY | $783.6B | $765.4B | $776.3B | $759.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $3.7B | $2.8B | $2.5B | ($1.5B) |
| Realized investment gains(losses), net | $4.1B | $3.4B | $3.6B | $3.4B |
| Change in value of market risk benefits, net of related hedging (gains) losses | $475.0M | $397.0M | ($56.0M) | — |
| Policy charges and fee income | ($2.0B) | ($2.1B) | ($2.2B) | ($2.5B) |
| Interest credited to policyholders' account balances | $5.1B | $4.6B | $4.0B | $2.3B |
| Goodwill impairment | $0 | $0 | $177.0M | $903.0M |
| Depreciation and amortization | $128.0M | $383.0M | ($70.0M) | $124.0M |
| (Gains) losses on assets supporting experience-rated contractholder liabilities, net | ($648.0M) | ($595.0M) | ($503.0M) | $1.1B |
| Deferred policy acquisition costs | ($1.2B) | ($1.1B) | ($869.0M) | $232.0M |
| Future policy benefits and other insurance liabilities | $3.5B | $4.8B | $5.5B | $6.6B |
| Reinsurance related-balances | ($2.3B) | ($2.7B) | — | — |
| Income Taxes | ($493.0M) | ($146.0M) | ($442.0M) | ($1.7B) |
| Derivatives, net | $377.0M | $897.0M | ($746.0M) | ($3.0B) |
| Other, net | ($4.5B) | ($2.1B) | ($4.4B) | ($827.0M) |
| Cash flows from (used in) operating activities | $6.3B | $8.5B | $6.5B | $5.2B |
| Fixed maturities, available-for-sale | $45.2B | $59.1B | $44.1B | $50.8B |
| Fixed maturities, held-to-maturity | $0 | $0 | $22.0M | $38.0M |
| Fixed maturities, trading | $4.2B | $3.4B | $1.6B | $1.6B |
| Assets supporting experience-rated contractholder liabilities | $1.4B | $1.5B | $2.3B | $11.4B |
| Equity securities | $7.7B | $5.8B | $4.3B | $3.7B |
| Commercial mortgage and other loans | $7.8B | $5.5B | $4.0B | $5.6B |
| Policy loans | $1.8B | $2.0B | $1.8B | $1.7B |
| Other invested assets | $2.8B | $1.9B | $1.3B | $1.8B |
| Short-term investments | $33.2B | $33.3B | $32.7B | $40.7B |
| Fixed maturities, available-for-sale | ($67.6B) | ($73.0B) | ($47.6B) | ($60.1B) |
| Fixed maturities, trading | ($6.3B) | ($7.0B) | ($4.2B) | ($659.0M) |
| Assets supporting experience-rated contractholder liabilities | ($1.9B) | ($1.8B) | ($2.3B) | ($11.8B) |
| Equity securities | ($8.5B) | ($6.6B) | ($4.3B) | ($3.5B) |
| Commercial mortgage and other loans | ($9.6B) | ($9.1B) | ($6.4B) | ($5.5B) |
| Policy loans | ($1.6B) | ($1.6B) | ($1.5B) | ($1.2B) |
| Other invested assets | ($3.1B) | ($3.9B) | ($3.0B) | ($2.8B) |
| Short-term investments | ($31.0B) | ($37.2B) | ($32.9B) | ($37.9B) |
| Derivatives, net | ($175.0M) | ($696.0M) | ($1.3B) | ($1.9B) |
| Other, net | ($207.0M) | ($50.0M) | ($676.0M) | ($98.0M) |
| Cash flows from (used in) investing activities | ($25.9B) | ($28.6B) | ($12.1B) | ($7.6B) |
| Policyholders’ account deposits | $39.9B | $35.9B | $28.5B | $30.1B |
| Policyholders’ account withdrawals | ($20.3B) | ($19.4B) | ($18.3B) | ($24.1B) |
| Net change in securities sold under agreements to repurchase and cash collateral for loaned securities | $1.9B | $3.9B | ($156.0M) | ($1.5B) |
| Cash dividends paid on Common Stock | ($1.9B) | ($1.9B) | ($1.8B) | ($1.8B) |
| Net change in financing arrangements (maturities 90 days or less) | $449.0M | ($583.0M) | $10.0M | ($214.0M) |
| Common Stock acquired | ($1.0B) | ($1.0B) | ($1.0B) | ($1.5B) |
| Common Stock reissued for exercise of stock options | $109.0M | $201.0M | $126.0M | $163.0M |
| Proceeds from the issuance of debt (maturities longer than 90 days) | $1.2B | $1.4B | $716.0M | $2.7B |
| Repayments of debt (maturities longer than 90 days) | ($1.5B) | ($814.0M) | ($2.0B) | ($1.2B) |
| Proceeds from notes issued by consolidated VIEs | $1.6B | $1.4B | $1.4B | $137.0M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| NET INCOME (LOSS) | $1.6B | $606.0M | $2.8B | $1.3B |
| Realized investment (gains) losses, net | $1.9B | $364.0M | $3.5B | $2.4B |
| Change in value of market risk benefits, net of related hedging (gains) losses | $366.0M | $295.0M | $453.0M | $777.0M |
| Policy charges and fee income | ($1.2B) | ($620.0M) | ($1.5B) | ($1.0B) |
| Interest credited to policyholders’ account balances | $3.1B | $1.1B | $3.5B | $2.0B |
| Depreciation and amortization | $33.0M | $143.0M | $177.0M | $321.0M |
| (Gains) losses on assets supporting experience-rated contractholder liabilities, net | ($531.0M) | $119.0M | ($326.0M) | $38.0M |
| Deferred Policy Acquisition Costs | ($417.0M) | ($213.0M) | ($954.0M) | ($657.0M) |
| Future policy benefits and other insurance liabilities | ($301.0M) | $525.0M | $2.6B | $89.0M |
| Reinsurance related-balances | ($1.2B) | ($609.0M) | ($1.7B) | ($1.3B) |
| Income taxes | $314.0M | $490.0M | ($235.0M) | ($635.0M) |
| Derivatives, net | $2.5B | $240.0M | ($658.0M) | ($1.6B) |
| Other, net | ($3.0B) | ($1.4B) | ($4.7B) | ($3.1B) |
| Cash flows from (used in) operating activities | $3.4B | $1.0B | $3.0B | ($1.3B) |
| Fixed maturities, available-for-sale | $31.1B | $15.2B | $30.7B | $20.3B |
| Fixed maturities, trading | $2.5B | $876.0M | $2.9B | $1.4B |
| Assets supporting experience-rated contractholder liabilities | $671.0M | $336.0M | $1.1B | $733.0M |
| Equity securities | $3.7B | $1.8B | $5.5B | $4.6B |
| Commercial mortgage and other loans | $3.3B | $1.7B | $5.4B | $3.7B |
| Policy loans | $901.0M | $456.0M | $1.4B | $956.0M |
| Other invested assets | $1.5B | $995.0M | $2.1B | $1.5B |
| Short-term investments | $20.8B | $9.6B | $23.6B | $13.6B |
| Fixed maturities, available-for-sale | ($40.6B) | ($21.1B) | ($50.8B) | ($34.9B) |
| Fixed maturities, trading | ($4.6B) | ($1.9B) | ($4.7B) | ($2.7B) |
| Assets supporting experience-rated contractholder liabilities | ($898.0M) | ($470.0M) | ($1.5B) | ($1.0B) |
| Equity securities | ($6.5B) | ($3.7B) | ($4.2B) | ($2.5B) |
| Commercial mortgage and other loans | ($5.0B) | ($2.1B) | ($6.9B) | ($3.8B) |
| Policy loans | ($773.0M) | ($396.0M) | ($1.2B) | ($789.0M) |
| Other invested assets | ($1.7B) | ($1.1B) | ($2.4B) | ($1.6B) |
| Short-term investments | ($21.4B) | ($10.1B) | ($21.2B) | ($10.9B) |
| Derivatives, net | ($450.0M) | ($274.0M) | ($23.0M) | $113.0M |
| Other, net(1) | ($90.0M) | $78.0M | ($345.0M) | ($74.0M) |
| Cash flows from (used in) investing activities | ($17.4B) | ($10.2B) | ($20.5B) | ($11.3B) |
| Policyholders’ account deposits | $19.2B | $9.9B | $30.3B | $19.9B |
| Policyholders’ account withdrawals | ($11.1B) | ($5.7B) | ($14.9B) | ($9.4B) |
| Net change in securities sold under agreements to repurchase and cash collateral for loaned securities | $1.0B | $1.6B | $2.1B | $955.0M |
| Cash dividends paid on Common Stock | ($992.0M) | ($502.0M) | ($1.5B) | ($972.0M) |
| Net change in financing arrangements (maturities 90 days or less) | $20.0M | $1.0M | $551.0M | $156.0M |
| Common Stock acquired | ($496.0M) | ($246.0M) | ($746.0M) | ($496.0M) |
| Common Stock reissued for exercise of stock options | $56.0M | $29.0M | $84.0M | $57.0M |
| Proceeds from the issuance of debt (maturities longer than 90 days) | $927.0M | $105.0M | $1.1B | $910.0M |
| Repayments of debt (maturities longer than 90 days) | ($612.0M) | ($560.0M) | ($1.5B) | ($1.2B) |
| Proceeds from notes issued by consolidated VIEs | $2.1B | $627.0M | $496.0M | $192.0M |
| Repayments of notes issued by consolidated VIEs | ($733.0M) | — | ($187.0M) | $0 |
| Other, net | $259.0M | $246.0M | $518.0M | $546.0M |
PRUDENTIAL FINANCIAL INC score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.