| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 2,791 |
| Realized investment (gains) losses, net | -3,455 |
| Change in value of market risk benefits, net of related hedging (gains) losses | -453 |
| Policy charges and fee income | 1,513 |
| Interest credited to policyholders account balances | 3,545 |
| Depreciation and amortization | 177 |
| (gains) losses on assets supporting experience-rated contractholder liabilities, net | 326 |
| Deferred policy acquisition costs | 954 |
| Future policy benefits and other insurance liabilities | 2,639 |
| Reinsurance related-balances | -1,698 |
| Income taxes | -235 |
| Derivatives, net | 658 |
| Other, net | 4,724 |
| Cash flows from (used in) operating activities | 2,952 |
| Fixed maturities, available-for-sale | 30,712 |
| Fixed maturities, trading | 2,890 |
| Assets supporting experience-rated contractholder liabilities | 1,093 |
| Equity securities | 5,504 |
| Commercial mortgage and other loans | 5,401 |
| Policy loans | 1,387 |
| Other invested assets | 2,092 |
| Short-term investments | 23,574 |
| Fixed maturities, available-for-sale | 50,830 |
| Fixed maturities, trading | 4,678 |
| Assets supporting experience-rated contractholder liabilities | 1,455 |
| Equity securities | 4,166 |
| Commercial mortgage and other loans | 6,942 |
| Policy loans | 1,165 |
| Other invested assets | 2,386 |
| Short-term investments | 21,198 |
| Derivatives, net | 23 |
| Other, net | 345 |
| Cash flows from (used in) investing activities | -20,535 |
| Policyholders account deposits | 30,347 |
| Policyholders account withdrawals | 14,879 |
| Net change in securities sold under agreements to repurchase and cash collateral for loaned securities | 2,117 |
| Cash dividends paid on common stock | 1,451 |
| Net change in financing arrangements (maturities 90 days or less) | 551 |
| Common stock acquired | 746 |
| Common stock reissued for exercise of stock options | 84 |
| Proceeds from the issuance of debt (maturities longer than 90 days) | 1,071 |
| Repayments of debt (maturities longer than 90 days) | 1,546 |
| Proceeds from notes issued by consolidated vies | 496 |
| Repayments of notes issued by consolidated vies | 187 |
| Other, net | 518 |
| Cash flows from (used in) financing activities | 16,375 |
| Effect of foreign exchange rate changes on cash balances | 212 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -996 |
| Cash and cash equivalents at beginning of period | 18,520 |
| Cash and cash equivalents at end of period | 17,524 |
PRUDENTIAL FINANCIAL INC (PRH)
PRUDENTIAL FINANCIAL INC (PRH)