Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $15.66B | $15.53B | $60.77B | $15.69B | $17.89B |
| Total Operating Revenue | $15.69B | $15.55B | $60.97B | $15.68B | $17.95B |
| Total Premiums Earned | $6.88B | $8.36B | $30.80B | $7.60B | $9.21B |
| -Net Premiums Written | $6.88B | $8.36B | $30.80B | $7.60B | $9.21B |
| Fee Revenue and Other Income | $4.64B | $2.16B | $13.11B | $3.20B | $3.85B |
| -Fees and Commissions | $2.27B | $2.13B | $8.69B | $2.18B | $2.13B |
| -Other Income Expense | $2.37B | $30.00M | $4.43B | $1.01B | $1.72B |
| Net Investment Income | $4.73B | $5.66B | $18.24B | $5.26B | $5.25B |
| Net Realized Gain/Loss on Investments | -$551.00M | -$630.00M | -$1.18B | -$386.00M | -$366.00M |
| Total Expenses | $14.51B | $14.81B | $56.31B | $14.46B | $16.17B |
| Loss Adjustment Expense | $8.26B | $9.57B | $35.33B | $8.80B | $10.43B |
| Policyholder Interest | $1.97B | $1.11B | $5.07B | $1.52B | $1.58B |
| Policyholder Dividends | $478.00M | $232.00M | $1.08B | $256.00M | $416.00M |
| Policy Acquisition Expense | $430.00M | $411.00M | $1.64B | $418.00M | $403.00M |
| Selling and Admin Expenses | $3.34B | $3.47B | $13.01B | $3.48B | $3.28B |
| -General & Admin Expense | $3.34B | $3.47B | $13.01B | $3.48B | $3.28B |
| Other Operating Expenses | $31.00M | $20.00M | $192.00M | -$15.00M | $62.00M |
| Pretax Profit | $1.18B | $733.00M | $4.66B | $1.21B | $1.78B |
| Tax | $218.00M | $129.00M | $1.05B | $269.00M | $382.00M |
| Earnings from Equity Interest Net of Tax | $76.00M | $2.00M | $129.00M | -$4.00M | $83.00M |
| Net Profit | $1.04B | $606.00M | $3.73B | $941.00M | $1.48B |
| Profit from Continuing Operations | $1.04B | $606.00M | $3.73B | $941.00M | $1.48B |
| Minority Interests | $51.00M | $9.00M | $156.00M | $36.00M | $52.00M |
| Net Income to Parent Company | $985.00M | $597.00M | $3.58B | $905.00M | $1.43B |
| Other Preferred Stock Dividends | $12.00M | $9.00M | $41.00M | $10.00M | $15.00M |
| Net Income to Common Stockholders | $973.00M | $588.00M | $3.54B | $895.00M | $1.42B |
| Basic EPS | $2.81 | $1.69 | $10.05 | $2.56 | $4.03 |
| Diluted EPS | $2.80 | $1.68 | $9.99 | $2.55 | $4.01 |
| Dividend Per Share | $1.40 | $1.40 | $5.40 | $1.35 | $1.35 |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $783.55B | $765.40B | $773.74B | $773.74B | $776.30B |
| Cash and Cash Equivalents | $15.16B | $15.94B | $19.71B | $19.71B | $17.47B |
| Total Investments | $481.84B | $474.12B | $470.52B | $470.52B | $472.11B |
| -Short Term Investments | $70.98B | $67.56B | $53.31B | $53.31B | $53.93B |
| -Trading Assets | $16.76B | $15.83B | $14.87B | $14.87B | $14.58B |
| -Net Loan | $75.97B | $75.40B | $74.67B | $74.67B | $74.76B |
| -Fixed Maturity Investments | $906.00M | $915.00M | $896.00M | $896.00M | $928.00M |
| -Equity Investments | $288.65B | $286.63B | $299.47B | $299.47B | $300.25B |
| -Derivative Assets | $1.72B | $1.46B | $1.67B | $1.67B | – |
| -Long Term Equity Investment | $20.59B | $20.32B | $20.12B | $20.12B | – |
| -Other Invested Assets | $6.27B | $6.02B | $5.50B | $5.50B | $27.67B |
| Receivables | $44.26B | $43.21B | $44.36B | $44.36B | $45.19B |
| -Accounts Receivable | $44.22B | $43.21B | $44.08B | $44.08B | $44.95B |
| -Taxes Receivable | $37.00M | $0.00 | $279.00M | $279.00M | $240.00M |
| Accrued Investment Income | $3.76B | $3.63B | $3.64B | $3.64B | $3.58B |
| Goodwill and Other Intangible Assets | $366.00M | $382.00M | $1.88B | $1.88B | $430.00M |
| -Other Intangible Assets | $366.00M | $382.00M | $787.00M | $787.00M | $430.00M |
| Deferred Policy Acquisition Costs | $21.88B | $21.73B | $21.53B | $21.53B | $21.47B |
| Separate Account Assets | $198.95B | $189.04B | $196.25B | $196.25B | $198.54B |
| Other Assets | $17.35B | $17.34B | $15.86B | $15.86B | $17.52B |
| Total Liabilities | $748.97B | $730.47B | $738.16B | $738.16B | $741.49B |
| Policy Holders Liabilities | $447.51B | $438.69B | $442.42B | $442.42B | $445.31B |
| Short-Term Debt and Capital Lease Obligation | $1.16B | $1.17B | $1.70B | $1.70B | $1.64B |
| -Current Debt | $1.16B | $1.17B | $1.70B | $1.70B | $1.64B |
| Payables | $20.87B | $20.33B | $20.12B | $20.12B | $19.29B |
| -Accounts Payable | $19.86B | $19.27B | $18.84B | $18.84B | $17.87B |
| -Dividends Payable | $1.00B | $809.00M | $1.27B | $1.27B | $1.41B |
| Long Term Debt and Capital Lease Obligation | $23.48B | $21.95B | $21.26B | $21.26B | $20.41B |
| -Long Term Debt | $23.48B | $21.95B | $21.26B | $21.26B | $20.41B |
| Unrepurchased Pre-Sale Securities | $19.31B | $19.88B | $18.30B | $18.30B | $18.53B |
| Separate Account Liability | $198.95B | $189.04B | $196.25B | $196.25B | $198.54B |
| Non-Current Deferred Liabilities | $15.66B | $15.91B | $15.80B | $15.80B | $15.90B |
| Other Liabilities | $22.04B | $23.51B | $22.32B | $22.32B | $21.87B |
| Total Equity | $34.59B | $34.93B | $35.58B | $35.58B | $34.82B |
| Stockholders' Equity | $31.58B | $31.98B | $32.44B | $32.44B | $32.09B |
| Capital Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $25.89B | $25.95B | $26.01B | $26.01B | $25.97B |
| Retained Earnings | $35.42B | $34.93B | $34.83B | $34.83B | $34.41B |
| Less: Treasury Stock | $25.69B | $25.46B | $25.34B | $25.34B | $25.11B |
| Gains/Losses Not Affecting Retained Earnings | -$4.06B | -$3.45B | -$3.08B | -$3.08B | -$3.18B |
| Minority Interests | $3.01B | $2.95B | $3.14B | $3.14B | $2.72B |
| -Total Tax Payable | – | $255.00M | – | – | – |
| -Goodwill | – | – | $1.09B | $1.09B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.35B | $1.01B | $6.27B | $3.32B | $4.30B |
| Net cash flow from continuing operations | $2.35B | $1.01B | $6.27B | $3.32B | $4.30B |
| Net Income from Continuing Operations | $1.04B | $606.00M | $3.73B | $941.00M | $1.48B |
| Gain/Loss from Continuing Operations | -$46.00M | $1.04B | $971.00M | $175.00M | $123.00M |
| Other Non-Cash Items | -$565.00M | -$620.00M | -$2.03B | -$515.00M | -$504.00M |
| Change in Working Capital | -$976.00M | -$1.01B | -$4.59B | $1.04B | $1.54B |
| -Change in Loss and Loss Adjustment Expense Reserves | -$826.00M | $525.00M | $3.49B | $854.00M | $2.55B |
| -Change in Deferred Acquisition Costs | -$204.00M | -$213.00M | -$1.22B | -$261.00M | -$297.00M |
| -Change in Other Working Capital | $54.00M | -$1.32B | -$6.87B | $449.00M | -$712.00M |
| Net cash flow from investing | -$7.27B | -$10.18B | -$25.89B | -$5.36B | -$9.24B |
| Net Cash Flow from Continuing Investing Activities | -$7.27B | -$10.18B | -$25.89B | -$5.36B | -$9.24B |
| Net Investment Purchase and Sale | -$5.86B | -$9.97B | -$24.11B | -$5.24B | -$7.63B |
| Net Amount of Loans Acquired/Repaid | -$1.24B | -$282.00M | -$1.57B | -$255.00M | -$1.34B |
| Net Other Investing Changes | -$168.00M | $78.00M | -$207.00M | $138.00M | -$271.00M |
| Financing Cash Flow | $4.20B | $5.44B | $20.77B | $4.40B | $5.73B |
| Net Cash Flow from Continuing Financing Activities | $4.20B | $5.44B | $20.77B | $4.40B | $5.73B |
| Increase/Decrease in Deposit | -$576.00M | $1.58B | $1.88B | -$236.00M | $1.16B |
| Net Issuance Payments of Debt | $1.52B | $173.00M | $1.22B | $838.00M | $321.00M |
| Net Common Stock Issuance | -$250.00M | -$246.00M | -$1.00B | -$254.00M | -$250.00M |
| Cash Dividends Paid | -$490.00M | -$502.00M | -$1.93B | -$475.00M | -$479.00M |
| Proceeds from Stock Option Exercised | $27.00M | $29.00M | $109.00M | $25.00M | $27.00M |
| Net Other Financing Charges | $3.96B | $4.40B | $20.49B | $4.50B | $4.95B |
| Ending Cash Balance | $15.22B | $15.99B | $19.75B | $19.75B | $17.52B |
| Net Change in Cash | -$728.00M | -$3.73B | $1.15B | $2.36B | $781.00M |
| Beginning Cash Balance | $15.99B | $19.75B | $18.52B | $17.52B | $16.70B |
| Effect of Exchange Rate Changes | -$48.00M | -$28.00M | $77.00M | -$135.00M | $42.00M |
| Free Cash Flow | $2.35B | $1.01B | $6.27B | $3.32B | $4.30B |
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