PRUDENTIAL FINANCIAL INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $14.1b $14.5b $15.4b $16.3b $13.7b $12.9b $17.3b $19.4b $18.5b $19.7b
Cash and cash equivalents $14.1b $14.5b $15.4b $16.3b $13.7b $12.9b $17.3b $19.4b $18.5b $19.7b
Reinsurance recoverables and deposit receivables (net of $14 and $12 allowance for credit losses; includes $573 and $849 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively) $19.0b $27.3b $37.7b $44.1b
Restricted Cash and Investments, Current $45.0m
Short-term Investments $6.5b $5.5b $7.8b
Short-term investments (net of allowance for credit losses: 2025-$0; 2024-$0) $7.5b $6.8b $6.5b $5.5b $7.8b $6.6b $4.6b $5.0b $9.1b $6.4b
Goodwill $833.0m $843.0m $863.0m $3.0b $3.0b $1.8b $876.0m $1.1b $1.1b $1.1b
Intangible Assets, Net (Excluding Goodwill) $310.0m $342.0m $348.0m $600.0m $580.0m $619.0m $518.0m $506.0m $406.0m $390.0m
Operating Lease, Right-of-Use Asset $554.0m $466.0m $395.0m $340.0m $286.0m $373.0m $366.0m
Other assets (net of $1 and $2 allowance for credit losses; includes $0 and $0 of assets at fair value at December 31, 2025 and 2024, respectively) $14.8b $17.0b $16.1b $20.8b $22.8b $10.7b $30.2b $13.2b $13.7b $15.0b
Additional Financial Items
Assets supporting experience-rated contractholder liabilities, at fair value $22.1b $21.3b $21.6b $24.1b $3.4b $2.8b $3.2b $3.7b $4.8b
Cash collateral for loaned securities $4.3b $4.4b $3.9b $4.2b $3.5b $4.3b $6.1b $6.5b $9.6b $8.7b
Commercial mortgage and other loans (net of $469 and $574 allowance for credit losses; includes $1,056 and $702 of loans measured at fair value under the fair value option at December 31, 2025 and 2024, respectively) $52.8b $56.0b $59.8b $63.6b $65.4b $58.7b $56.7b $59.3b $62.3b $64.7b
Common Stock held in treasury, at cost (318,361,498 and 311,738,187 shares at December 31, 2025 and 2024, respectively) ($15.3b) ($16.3b) ($17.6b) ($19.5b) ($19.7b) ($21.8b) ($23.1b) ($23.8b) ($24.5b) ($25.3b)
Deferred policy acquisition cost $17.7b $19.0b $20.1b $19.9b $19.0b $18.2b $19.5b $20.9b $20.4b $21.5b
Equity securities, at fair value (cost: 2025-$8,303; 2024-$7,043) $7.3b $6.2b $7.5b $8.1b $8.6b $7.2b $8.2b $9.4b $11.0b
Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2025-$183; 2024-$331) (amortized cost: 2025-$357,996; 2024-$341,004) $321.4b $346.8b $353.7b $391.1b $412.9b $372.4b $307.7b $316.3b $311.6b $331.5b
Fixed maturities, trading, at fair value (amortized cost: 2025-$15,536; 2024-$13,631) $3.5b $3.2b $3.9b $3.9b $8.8b $6.0b $9.8b $12.5b $14.9b
Future policy benefits $240.9b $257.3b $273.8b $293.5b $306.3b $290.8b $284.5b $273.3b $268.9b $266.9b
Income Tax Assets $0 $4.2b $939.0m $866.0m $279.0m
Market risk benefit assets $800.0m $2.0b $2.3b $2.3b
Market risk benefit liabilities $5.9b $5.5b $4.5b $4.6b
Notes issued by consolidated variable interest entities (includes $767 and $60 measured at fair value under the fair value option at December 31, 2025 and 2024, respectively) $2.1b $1.5b $955.0m $1.3b $305.0m $274.0m $374.0m $1.4b $1.4b $2.7b
Other invested assets (net of $2 and $2 allowance for credit losses; includes $8,285 and $7,574 of assets measured at fair value at December 31, 2025 and 2024, respectively) $13.4b $14.5b $15.6b $18.1b $21.8b $21.1b $22.9b $26.4b $27.3b
Other liabilities (includes $16 and $14 allowance for credit losses and $6,215 and $4,751 of derivatives at fair value at December 31, 2025 and 2024, respectively) $14.7b $16.6b $16.0b $20.8b $20.3b $11.8b $20.5b $16.1b $16.7b $17.7b
Policy loans $11.8b $11.9b $12.0b $12.1b $11.3b $10.4b $10.0b $10.0b $9.8b $10.0b
Policyholder's dividends $6k $6k $4k $7k $10k $9k $694 $1k $718 $1k
Policyholders' account balances $145.2b $148.2b $150.3b $152.1b $161.7b $122.6b $135.6b $147.0b $166.3b $191.3b
Reinsurance and funds withheld payables (includes $174 and $(118) of embedded derivatives at fair value at December 31, 2025 and 2024, respectively) $5.7b $15.7b $17.1b $18.8b
Securities sold under agreements to repurchase $7.6b $8.4b $9.9b $9.7b $10.9b $10.2b $6.6b $6.1b $6.8b $9.6b
Separate account assets $287.6b $306.6b $279.1b $312.3b $327.3b $246.1b $197.7b $198.9b $193.4b $196.3b
Separate account liabilities $287.6b $306.6b $279.1b $312.3b $327.3b $246.1b $197.7b $198.9b $193.4b $196.3b
Value of business acquired $2.3b $1.6b $1.9b $1.1b $1.1b $771.0m $595.0m $530.0m $435.0m $397.0m
Total Prudential Financial, Inc. equity $45.9b $54.1b $48.6b $63.1b $67.4b $61.9b $16.2b $27.8b $27.9b $32.4b
Total equity $46.1b $54.3b $49.0b $63.7b $68.2b $62.6b $17.2b $29.3b $28.2b $32.8b
Total investments $444.2b $469.9b $479.2b $522.8b $553.6b $492.2b $417.4b $434.7b $444.8b $470.5b
Total mezzanine equity $371.0m $524.0m $1.9b $2.8b
Assets $784.0b $831.9b $815.1b $896.6b $940.7b $937.6b $689.9b $721.1b $735.6b $773.7b
TOTAL ASSETS $784.0b $831.9b $815.1b $896.6b $940.7b $937.6b $689.9b $721.1b $735.6b $773.7b
LIABILITIES AND EQUITY
Accrued investment income $3.2b $3.3b $3.3b $3.3b $3.2b $2.9b $3.0b $3.3b $3.4b $3.6b
Long-term Debt, Excluding Current Maturities $18.0b $17.2b $17.4b $18.6b $19.7b $18.6b $19.9b $18.9b $19.2b $18.9b
Short-term debt $1.1b $1.4b $2.5b $1.9b $925.0m $722.0m $775.0m $618.0m $953.0m $1.4b
Deferred Tax Liabilities, Net $10.8b $9.6b $8.3b $12.1b $12.6b $9.8b $76.0m
Liabilities $737.9b $777.6b $766.0b $832.8b $872.5b $875.0b $672.7b $691.3b $705.5b $738.2b
Total liabilities $737.9b $777.6b $766.0b $832.8b $872.5b $875.0b $672.7b $691.3b $705.5b $738.2b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $524.0m $1.9b $2.8b
Redeemable noncontrolling interests $371.0m $524.0m $1.9b $2.8b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $14.6b $17.1b $10.9b $24.0b $30.7b $21.3b ($19.8b) ($6.5b) ($6.7b) ($3.1b)
Accumulated other comprehensive income (loss) $14.6b $17.1b $10.9b $24.0b $30.7b $21.3b ($19.8b) ($6.5b) ($6.7b) ($3.1b)
Additional Paid in Capital, Common Stock $24.6b $24.8b $24.8b $25.5b $25.6b $25.7b $25.7b $25.7b $25.9b $26.0b
Additional paid-in capital $24.6b $24.8b $24.8b $25.5b $25.6b $25.7b $25.7b $25.7b $25.9b $26.0b
Common Stock ($0.01 par value; 1,500,000,000 shares authorized; 666,305,189 shares issued as of both December 31, 2025 and 2024) $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m
Common Stock, Value, Issued $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m
Preferred Stock ($0.01 par value; 10,000,000 shares authorized; none issued) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $21.9b $28.5b $30.5b $33.0b $30.7b $36.7b $33.4b $32.4b $33.2b $34.8b
Stockholders' Equity Attributable to Parent $45.9b $54.1b $48.6b $63.1b $67.4b $61.9b $16.2b $27.8b $27.9b $32.4b
Noncontrolling Interests $225.0m $275.0m $414.0m $604.0m $785.0m $732.0m $958.0m $1.4b $315.0m $349.0m
Stockholders' Equity Attributable to Noncontrolling Interest $225.0m $275.0m $414.0m $604.0m $785.0m $732.0m $958.0m $1.4b $315.0m $349.0m
Liabilities and Equity $784.0b $831.9b $815.1b $896.6b $940.7b $937.6b $689.9b $721.1b $735.6b $773.7b
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY $784.0b $831.9b $815.1b $896.6b $940.7b $937.6b $689.9b $721.1b $735.6b $773.7b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.