Prudential Financial

Financials Life & Health Insurance Newark, New Jersey Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$60.8B
                    3y CAGR +2.2%
                    
                    P9
                    
                    -13.7%
                    
                    Net income
                    FY2025
                
$3.6B
                    Net margin +5.9%
                    
                    P7
                    
                    +31.1%
                    
                    Total assets
                    FY2025
                
$773.7B
                    ROA +0.5%
                    
                    P7
                    
                    +5.2%
                    
                    Operating cash flow
                    FY2025
                
$6.3B
                    
                    -26.2%

19 yrs · FY2007–FY2025 1 quarantined 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 3 years

Total assets $773.7B

Total liabilities $738.2B

Shareholders equity $32.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.5%	2.5%	2.7%
Short Term Investments	1.4%	1.3%	1.1%
Other Current Assets	1.9%	1.9%	1.8%
Total Current Assets	0.2%	0.1%	0.1%
Goodwill	0.0%	0.1%	0.1%
Intangible Assets	0.0%	0.1%	0.1%
Deferred Tax Assets	0.0%	0.1%	0.1%
Other Noncurrent Assets	1.9%	1.9%	1.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	0.2%	0.1%	0.1%
Other Current Liabilities	2.3%	2.3%	2.2%
Total Current Liabilities	95.4%	95.9%	95.9%
Long Term Debt	2.4%	2.6%	2.6%
Other Noncurrent Liabilities	2.3%	2.3%	2.2%
Total Liabilities	95.4%	95.9%	95.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	3.4%	3.5%	3.6%
Retained Earnings	4.5%	4.5%	4.5%
Treasury Stock	3.3%	3.3%	3.3%
Accumulated Other Comprehensive Income	-0.4%	-0.9%	-0.9%
Noncontrolling Interest	0.0%	0.0%	0.2%
Total Stockholders Equity	4.2%	3.8%	3.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $60.8B

Operating income $3.6B

Net income $3.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	7.9%	9.6%	7.5%
Expenses Selling,General and Administrative	1.7%	1.8%	1.8%
Expenses Depreciation and Amortization	0.0%	0.1%	0.0%
Expenses Share Based Compensation	0.0%	0.0%	0.0%
Expenses Operating Expenses	4.6%	3.0%	2.0%
Other Income Expense Operating Income	0.5%	0.4%	0.3%
Other Income Expense Income Before Tax	0.6%	0.4%	0.4%
Income Tax Income Tax Expense	0.1%	0.1%	0.1%
net Income net Income	0.5%	0.4%	0.3%
net Income Comprehensive Income	0.9%	0.3%	-0.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.0%	0.0%	0.1%
Earnings Per Share Weighted Average Shares Diluted	0.0%	0.0%	0.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $6.3B

Investing cash flow $-25.9B

Financing cash flow $20.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	0.5%	0.4%	0.3%
Operating Activities Depreciation and Amortization	0.0%	0.1%	0.0%
Operating Activities Stock Based Compensation	0.0%	0.0%	0.0%
Operating Activities Deferred Income Taxes	0.1%	-0.1%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.6%	0.3%	0.5%
Operating Activities net Cash From Operating Activities	0.8%	1.2%	0.9%
Investing Activities Purchases of Investments	1.1%	0.9%	0.6%
Investing Activities Proceeds From Sale of Investments	1.0%	0.8%	0.6%
Investing Activities Other Investing Activities	0.0%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-3.3%	-3.9%	-1.7%
Financing Activities Repayment of Debt	0.2%	0.1%	0.3%
Financing Activities Repurchase of Common Stock	0.1%	0.1%	0.1%
Financing Activities Dividends Paid	0.2%	0.3%	0.3%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	0.1%	0.1%	0.1%
Financing Activities net Cash From Financing Activities	2.7%	2.6%	1.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	0.2%	-0.1%	0.3%
Cash Reconciliation Cash At Beginning of Period	2.5%	2.5%	2.7%
Cash Reconciliation Cash At End of Period	2.5%	2.5%	2.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+5.9%	+3.8%	+4.6%
Net margin	+5.9%	+3.9%	+4.6%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+2.2%	-0.4%	-1.8%
Returns
ROE	+11.0%	+9.8%	+8.9%
ROA	+0.5%	+0.4%	+0.3%
ROIC	+8.4%	+7.7%	+7.1%
Liquidity
Current ratio	0.00x	0.00x	0.00x
Quick ratio	—	—	—
Leverage
D/E	22.76x	25.31x	24.85x
Interest coverage	—	1.33x	1.39x
Efficiency
Asset turnover	0.08x	0.10x	0.07x
Cash conversion cycle	—	—	—

Valuation

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Prudential Financial

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