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Balance Sheets Overview

Debt to Asset Ratio
95.59%
Unit: Million (M) dollars
Assets Breakdown
    • Fixed maturities, available-for-...
    • Separate account assets
    • Commercial mortgage and other lo...
    • Others
Liabilities Breakdown
    • Future policy benefits
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, available-for-sale, at fair value (allowance for credit losses 2026-196 2025-183) (amortized cost 2026-364,941 2025-357,996)
333,526
330,851
331,455
335,414
Fixed maturities, trading, at fair value (amortized cost 2026-17,658 2025-15,536)
16,758
15,831
14,869
14,575
Assets supporting experience-rated contractholder liabilities, at fair value
5,405
4,781
4,842
4,648
Equity securities, at fair value (cost 2026-11,503 2025-8,303)
14,389
12,552
10,972
8,794
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 december31, 2025, respectively)
65,985
65,412
64,715
64,813
Policy loans
9,984
9,988
9,958
9,951
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)
28,574
27,792
27,294
27,665
Short-term investments (net of allowance for credit losses 2026-10 2025-0)
7,216
6,917
6,414
6,248
Total investments
481,837
474,124
470,519
472,108
Cash and cash equivalents
15,162
15,936
19,712
17,469
Accrued investment income
3,758
3,633
3,636
3,581
Deferred policy acquisition cost
21,880
21,730
21,530
21,468
Value of business acquired
366
382
397
430
Market risk benefit assets
2,430
2,166
2,330
2,252
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)
44,218
43,213
44,077
44,947
Income tax assets
37
0
279
240
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)
14,916
15,176
15,009
15,267
Separate account assets
198,950
189,036
196,251
198,540
Total assets
783,554
765,396
773,740
776,302
Future policy benefits
260,944
262,470
266,914
272,553
Policyholders account balances
202,223
192,131
191,307
188,657
Market risk benefit liabilities
4,731
5,000
4,623
4,771
Policyholders dividends
1,002
809
1,272
1,412
Securities sold under agreements to repurchase
10,069
10,975
9,598
9,937
Cash collateral for loaned securities
9,236
8,905
8,700
8,597
Reinsurance and funds withheld payables (includes 166 and 174 of embedded derivatives at fair value at june 30, 2026 and december 31, 2025, respectively)
19,864
19,270
18,844
17,874
Income tax liabilities
-
255
-
-
Short-term debt
955
946
1,443
1,386
Long-term debt
19,663
18,882
18,856
18,797
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)
17,313
18,507
17,692
17,095
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)
4,017
3,283
2,659
1,868
Separate account liabilities
198,950
189,036
196,251
198,540
Total liabilities
748,967
730,469
738,159
741,487
Redeemable noncontrolling interest, equity, carrying amount
2,652
2,608
2,794
2,358
Total mezzanine equity
2,652
2,608
2,794
2,358
Common stock (0.01 par value 1,500,000,000 shares authorized 666,305,189 shares issued as of both june 30, 2026 and december31, 2025)
6
6
6
6
Additional paid-in capital
25,892
25,948
26,013
25,968
Common stock held in treasury, at cost (321,092,506 and 318,361,498 shares at june 30, 2026 and december31, 2025, respectively)
25,685
25,461
25,335
25,111
Accumulated other comprehensive income (loss)
-4,060
-3,450
-3,077
-3,175
Retained earnings
35,424
34,932
34,831
34,406
Total prudential financial, inc. equity
31,577
31,975
32,438
32,094
Noncontrolling interests
358
344
349
363
Total equity
31,935
32,319
32,787
32,457
Total liabilities, mezzanine equity and equity
783,554
765,396
773,740
776,302
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed maturities,available-for-sale, at fair value...$333,526M (1.59%↑ Y/Y)Commercial mortgage andother loans (net of 505...$65,985M (4.79%↑ Y/Y)Other invested assets(net of 2 and 2...$28,574M (4.84%↑ Y/Y)Fixed maturities,trading, at fair value...$16,758M (19.53%↑ Y/Y)Equity securities, atfair value (cost...$14,389M (93.56%↑ Y/Y)Policy loans$9,984M (0.38%↑ Y/Y)Short-term investments(net of allowance for...$7,216M (13.19%↑ Y/Y)Assets supportingexperience-rated contractholder...$5,405M (26.23%↑ Y/Y)Total investments$481,837M (4.62%↑ Y/Y)Separate account assets$198,950M (2.15%↑ Y/Y)Reinsurance recoverablesand deposit...$44,218M (0.15%↑ Y/Y)Deferred policyacquisition cost$21,880M (3.10%↑ Y/Y)Cash and cashequivalents$15,162M (-8.87%↓ Y/Y)Other assets (net of 4and 1 allowance for...$14,916M (2.44%↑ Y/Y)Accrued investmentincome$3,758M (5.56%↑ Y/Y)Market risk benefitassets$2,430M (11.06%↑ Y/Y)Value of businessacquired$366M (-18.67%↓ Y/Y)Income tax assets$37M (-95.59%↓ Y/Y)Total assets$783,554M (3.24%↑ Y/Y)Total liabilities,mezzanine equity and...$783,554M (3.24%↑ Y/Y)Total liabilities$748,967M (3.19%↑ Y/Y)Total equity$31,935M (3.34%↑ Y/Y)Total mezzanineequity$2,652M (19.84%↑ Y/Y)Future policy benefits$260,944M (-3.40%↓ Y/Y)Policyholders accountbalances$202,223M (11.77%↑ Y/Y)Separate accountliabilities$198,950M (2.15%↑ Y/Y)Reinsurance and fundswithheld payables...$19,864M (15.99%↑ Y/Y)Long-term debt$19,663M (5.43%↑ Y/Y)Other liabilities(includes 16 and 16...$17,313M (-3.36%↓ Y/Y)Securities sold underagreements to repurchase$10,069M (22.72%↑ Y/Y)Cash collateral forloaned securities$9,236M (0.75%↑ Y/Y)Market risk benefitliabilities$4,731M (-2.63%↓ Y/Y)Notes issued byconsolidated variable...$4,017M (128.50%↑ Y/Y)Policyholders dividends$1,002M (4.70%↑ Y/Y)Short-term debt$955M (-30.44%↓ Y/Y)Total prudentialfinancial, inc. equity$31,577M (3.25%↑ Y/Y)Noncontrolling interests$358M (11.53%↑ Y/Y)Redeemable noncontrollinginterest, equity,...$2,652M (19.84%↑ Y/Y)Common stock held intreasury, at cost...$25,685M (3.21%↑ Y/Y)Accumulated othercomprehensive income (loss)-$4,060M (-3.55%↓ Y/Y)Retained earnings$35,424M (5.88%↑ Y/Y)Additional paid-in capital$25,892M (-0.13%↓ Y/Y)Common stock (0.01 parvalue 1,500,000,000...$6M (0.00%↑ Y/Y)

PRUDENTIAL FINANCIAL INC (PRS)

PRUDENTIAL FINANCIAL INC (PRS)