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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds From Maturities Prepaym...
Proceeds From Sale Maturity And ...
Policyholders account deposits
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Payments To Acquire Short Term
Policyholders account withdrawal...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,036
606
941
1,483
Realized investment (gains) losses, net
-1,566
-364
-677
-1,026
Change in value of market risk benefits, net of related hedging (gains) losses
-71
-295
-22
324
Policy charges and fee income
565
620
515
504
Interest credited to policyholders account balances
1,974
1,109
1,523
1,582
Goodwill impairment
-
-
0
-
Depreciation and amortization
-110
143
-49
-144
(gains) losses on assets supporting experience-rated contractholder liabilities, net
650
-119
322
364
Deferred policy acquisition costs
204
213
261
297
Future policy benefits and other insurance liabilities
-826
525
854
2,550
Reinsurance related-balances
-558
-609
-565
-445
Income taxes
-176
490
-258
400
Derivatives, net
-2,304
-240
-1,035
-932
Other, net
1,516
1,441
-237
1,599
Cash flows from (used in) operating activities
2,346
1,008
3,319
4,296
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
15,898
15,183
14,506
10,413
Fixed maturities, held-to-maturity
-
-
0
-
Proceeds From Maturities Repayments And Calls Of
1,672
876
1,261
1,445
Proceeds From Assets Supporting Experience Rated
335
336
263
360
Proceeds From Sale And Maturity Of
1,893
1,778
2,237
883
Proceeds From Sale And Collection Of
1,616
1,709
2,361
1,739
Proceeds From Collection Of
445
456
459
431
Proceeds From Sale And Maturity Of Other
465
995
692
573
Proceeds From Sale Maturity And Collection Of Shortterm
11,186
9,596
9,652
9,942
Payments To Acquire Available For Sale Securities Debt
19,420
21,147
16,762
15,912
Payments To Acquire
2,686
1,929
1,661
1,985
Paymentsto Acquire Assets Supporting Experiencerated
428
470
440
431
Payments To Acquire
2,804
3,703
4,307
1,696
Payments To Acquire
2,923
2,051
2,630
3,133
Payments To Fund
377
396
445
376
Payments To Acquire
-
-
3,074
-
Payments To Acquire Longterm
552
-1,286
-
800
Payments To Acquire Short Term
11,247
10,113
9,841
10,288
Derivatives, net
176
274
152
136
Other, net
168
-78
-138
271
Cash flows from (used in) investing activities
-7,271
-10,176
-5,357
-9,242
Policyholders account deposits
9,344
9,869
9,542
10,407
Policyholders account withdrawals
5,393
5,712
5,372
5,433
Net change in securities sold under agreements to repurchase and cash collateral for loaned securities
-576
1,583
-236
1,162
Cash dividends paid on common stock
490
502
475
479
Net change in financing arrangements (maturities 90 days or less)
19
1
-102
395
Common stock acquired
250
246
254
250
Common stock reissued for exercise of stock options
27
29
25
27
Proceeds from the issuance of debt (maturities longer than 90 days)
822
105
124
161
Repayments of debt (maturities longer than 90 days)
52
560
0
352
Proceeds from notes issued by consolidated vies
1,466
627
1,068
304
Repayments of notes issued by consolidated vies
733
-
252
187
Other, net
13
246
330
-28
Cash flows from (used in) financing activities
4,197
5,440
4,398
5,727
Effect of foreign exchange rate changes on cash balances
-48
-28
-135
42
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
-776
-3,756
2,225
823
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year
-
-
18,520
-
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of year
-
-
19,749
-
Income taxes paid, net of refunds
-
-
1,398
-
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year
17,524
16,701
-
16,104
Interest paid
-
-
1,907
-
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
15,217
15,993
-
17,524
Treasury stock shares issued for stock-based compensation programs
3
192
5
6
Novation of contracts under reinsurance agreement
-
-
0
-
Assets transferred upon surrender of ira contracts
-
-
0
-
Assets received, excluding cash and cash equivalents
-
-
108
0
Liabilities assumed
-
-
489
0
Net cash received / (paid)
-
-
381
0
Net assets transferred, excluding cash and cash equivalent
-
-
0
-
Payables established under coinsurance with funds withheld
-
-
0
-
Reinsurance recoverables established for future policy benefits ceded
-
-
0
-
Deposit assets established for policyholders' account balances ceded
-
-
0
-
Unwind of deferred policy acquisition costs ceded
-
-
0
-
Reinsurance recoverables under modified coinsurance, net
-
-
-
0
Deferred reinsurance loss
-
-
0
-
Unwind of deferred policy acquisition costs ceded
-
-
-
0
Reinsurance recoverable
-
-
0
-
Deferred reinsurance gain
-
-
0
0
Novation of contracts under reinsurance agreement
0
1,659
-
-
Net assets transferred, excluding cash and cash equivalents
0
-6,069
-
0
Deposit assets established for policyholders' account balances ceded
0
-6,366
-
0
Policy loans ceded
-
-
0
-
Unwind of deferred policy acquisition costs ceded
0
0
-
-
Reinsurance payables
-
-
0
-
Net cash received
0
0
-
-
Cash and cash equivalents
15,162
15,936
19,712
17,469
Restricted cash and restricted cash equivalents (included in other assets)
55
57
37
55
Total cash, cash equivalents, restricted cash and restricted cash equivalents
15,217
15,993
19,749
17,524
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Policyholders account
deposits
$9,344M
(-14.64%↓ Y/Y)
Derivatives, net
-$2,304M
(-1007.09%↓ Y/Y)
Interest credited to
policyholders account...
$1,974M
(73.46%↑ Y/Y)
Proceeds from notes
issued by consolidated...
$1,466M
(692.43%↑ Y/Y)
Proceeds from the
issuance of debt...
$822M
(1091.30%↑ Y/Y)
Common stock reissued
for exercise of...
$27M
(-6.90%↓ Y/Y)
Net change in
financing arrangements...
$19M
(117.27%↑ Y/Y)
Other, net
$13M
(-95.56%↓ Y/Y)
Realized investment
(gains) losses, net
-$1,566M
(7.83%↑ Y/Y)
Net income (loss)
$1,036M
(83.04%↑ Y/Y)
Change in value of
market risk benefits,...
-$71M
(83.33%↑ Y/Y)
Cash flows from (used
in) financing...
$4,197M
(-18.49%↓ Y/Y)
Cash flows from (used
in) operating...
$2,346M
(101.89%↑ Y/Y)
Canceled cashflow
$7,494M
Canceled cashflow
$4,605M
Net increase
(decrease) in cash, cash...
-$776M
(-229.98%↓ Y/Y)
Canceled cashflow
$6,543M
Proceeds From Maturities
Prepayments And Calls Of...
$15,898M
(70.21%↑ Y/Y)
Proceeds From Sale
Maturity And Collection...
$11,186M
(33.58%↑ Y/Y)
Proceeds From Sale And
Maturity Of
$1,893M
(-16.86%↓ Y/Y)
Proceeds From Maturities
Repayments And Calls Of
$1,672M
(419.25%↑ Y/Y)
Proceeds From Sale And
Collection Of
$1,616M
(-5.77%↓ Y/Y)
Proceeds From Sale And
Maturity Of Other
$465M
(-27.68%↓ Y/Y)
Proceeds From Collection
Of
$445M
(-10.10%↓ Y/Y)
Proceeds From Assets
Supporting Experience...
$335M
(35.63%↑ Y/Y)
Policyholders account
withdrawals
$5,393M
(11.29%↑ Y/Y)
Repayments of notes issued
by consolidated...
$733M
Net change in
securities sold under...
-$576M
(-282.28%↓ Y/Y)
Cash dividends paid
on common stock
$490M
(1.87%↑ Y/Y)
Common stock acquired
$250M
(0.00%↑ Y/Y)
Repayments of debt
(maturities longer than 90...
$52M
(-94.82%↓ Y/Y)
Other, net
$1,516M
(97.65%↑ Y/Y)
Future policy benefits
and other insurance...
-$826M
(-380.95%↓ Y/Y)
(gains) losses on assets
supporting...
$650M
(198.17%↑ Y/Y)
Policy charges and fee
income
$565M
(12.55%↑ Y/Y)
Reinsurance
related-balances
-$558M
(14.42%↑ Y/Y)
Deferred policy
acquisition costs
$204M
(-27.66%↓ Y/Y)
Income taxes
-$176M
(77.08%↑ Y/Y)
Depreciation and
amortization
-$110M
(-122.82%↓ Y/Y)
Cash flows from (used
in) investing...
-$7,271M
(-24.76%↓ Y/Y)
Canceled cashflow
$33,510M
Effect of foreign
exchange rate changes on...
-$48M
(-142.11%↓ Y/Y)
Payments To Acquire
Available For Sale...
$19,420M
(8.23%↑ Y/Y)
Payments To Acquire Short
Term
$11,247M
(86.73%↑ Y/Y)
Payments To Acquire
$2,923M
(78.56%↑ Y/Y)
Payments To Acquire
$2,804M
(361.18%↑ Y/Y)
Payments To Acquire
$2,686M
(154.36%↑ Y/Y)
Payments To Acquire
Longterm
$552M
(-26.60%↓ Y/Y)
Paymentsto Acquire Assets
Supporting...
$428M
(4.65%↑ Y/Y)
Payments To Fund
$377M
(-10.02%↓ Y/Y)
Derivatives, net
$176M
(-16.98%↓ Y/Y)
Other, net
$168M
(-7.69%↓ Y/Y)
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PRUDENTIAL FINANCIAL INC (PRS)
PRUDENTIAL FINANCIAL INC (PRS)