The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 606 | 941 | 1,483 | 566 |
| Realized investment (gains) losses, net | -364 | -677 | -1,026 | -1,699 |
| Change in value of market risk benefits, net of related hedging (gains) losses | -295 | -22 | 324 | -426 |
| Policy charges and fee income | 620 | 515 | 504 | 502 |
| Interest credited to policyholders account balances | 1,109 | 1,523 | 1,582 | 1,138 |
| Goodwill impairment | - | 0 | - | - |
| Depreciation and amortization | 143 | -49 | -144 | 321 |
| (gains) losses on assets supporting experience-rated contractholder liabilities, net | -119 | 322 | 364 | 218 |
| Deferred policy acquisition costs | 213 | 261 | 297 | 282 |
| Future policy benefits and other insurance liabilities | 525 | 854 | 2,550 | 294 |
| Reinsurance related-balances | -609 | -565 | -445 | -652 |
| Income taxes | 490 | -258 | 400 | -768 |
| Derivatives, net | -240 | -1,035 | -932 | 254 |
| Other, net | 1,441 | -237 | 1,599 | 767 |
| Cash flows from (used in) operating activities | 1,008 | 3,319 | 4,296 | 1,162 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 15,183 | 14,506 | 10,413 | 9,340 |
| Fixed maturities, held-to-maturity | - | 0 | - | - |
| Proceeds From Maturities Repayments And Calls Of | 876 | 1,261 | 1,445 | 322 |
| Proceeds From Assets Supporting Experience Rated | 336 | 263 | 360 | 247 |
| Proceeds From Sale And Maturity Of | 1,778 | 2,237 | 883 | 2,277 |
| Proceeds From Sale And Collection Of | 1,709 | 2,361 | 1,739 | 1,715 |
| Proceeds From Collection Of | 456 | 459 | 431 | 495 |
| Proceeds From Sale And Maturity Of Other | 995 | 692 | 573 | 643 |
| Proceeds From Sale Maturity And Collection Of Shortterm | 9,596 | 9,652 | 9,942 | 8,374 |
| Payments To Acquire Available For Sale Securities Debt | 21,147 | 16,762 | 15,912 | 17,943 |
| Payments To Acquire | 1,929 | 1,661 | 1,985 | 1,056 |
| Paymentsto Acquire Assets Supporting Experiencerated | 470 | 440 | 431 | 409 |
| Payments To Acquire | 3,703 | 4,307 | 1,696 | 608 |
| Payments To Acquire | 2,051 | 2,630 | 3,133 | 1,637 |
| Payments To Fund | 396 | 445 | 376 | 419 |
| Other invested assets | - | 3,074 | - | - |
| Payments To Acquire Longterm | -452 | - | 800 | 752 |
| Payments To Acquire Short Term | 10,113 | 9,841 | 10,288 | 6,023 |
| Derivatives, net | 274 | 152 | 136 | 212 |
| Other, net | -78 | -138 | 271 | 182 |
| Cash flows from (used in) investing activities | -10,176 | -5,357 | -9,242 | -5,828 |
| Policyholders account deposits | 9,869 | 9,542 | 10,407 | 10,947 |
| Policyholders account withdrawals | 5,712 | 5,372 | 5,433 | 4,846 |
| Net change in securities sold under agreements to repurchase and cash collateral for loaned securities | 1,583 | -236 | 1,162 | 316 |
| Cash dividends paid on common stock | 502 | 475 | 479 | 481 |
| Net change in financing arrangements (maturities 90 days or less) | 1 | -102 | 395 | -110 |
| Common stock acquired | 246 | 254 | 250 | 250 |
| Common stock reissued for exercise of stock options | 29 | 25 | 27 | 29 |
| Proceeds from the issuance of debt (maturities longer than 90 days) | 105 | 124 | 161 | 69 |
| Repayments of debt (maturities longer than 90 days) | 560 | 0 | 352 | 1,003 |
| Proceeds from notes issued by consolidated vies | 627 | 1,068 | 304 | 185 |
| Repayments of notes issued by consolidated vies | - | 252 | 187 | 0 |
| Other, net | 246 | 330 | -28 | 293 |
| Cash flows from (used in) financing activities | 5,440 | 4,398 | 5,727 | 5,149 |
| Effect of foreign exchange rate changes on cash balances | -28 | -135 | 42 | 114 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -3,756 | 2,225 | 823 | 597 |
| Cash and cash equivalents at beginning of period | - | 17,524 | - | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year | 19,749 | - | 16,701 | 16,104 |
| Cash and cash equivalents at end of period | - | 19,749 | - | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 15,993 | - | 17,524 | 16,701 |
PRUDENTIAL FINANCIAL INC (PRU)
PRUDENTIAL FINANCIAL INC (PRU)