Prudential Financial

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (10 accounts checked)
                    
                    Net income
                    FY2025
                
$3.6B
                    
                    +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 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 3 years

Total assets $773.7B

Total liabilities $738.2B

Shareholders equity $32.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+0.8%	-4.7%	—
Investments	+3.5%	+1.1%	—
Premiums Receivable	+27.0%	+38.0%	—
Other Assets	+2.3%	+0.7%	—
Total Assets	+3.6%	+2.0%	—
Liabilities
Insurance Reserves	+4.4%	+3.5%	—
Long Term Debt	-0.1%	+1.6%	—
Other Liabilities	+1.8%	-0.4%	—
Total Liabilities	+3.3%	+2.0%	—
Equity
Total Stockholders Equity	+8.0%	+0.2%	—
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+0.5%	+0.6%	—
Retained Earnings	+3.8%	+2.6%	—
Treasury Stock	+3.2%	+3.1%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+9.7%	+8.6%	—
Temporary Equity and Other	+25.8%	+9.8%	—
Total Liabilitiesand Equity	+3.6%	+2.0%	—

Income Statement

Revenue, expense, and profitability

10 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income $3.6B

Account	2025	2024	2023
IncomeStatement
Revenues Premiums Earned	+6.1%	+56.8%	—
Revenues net Investment Income	+9.6%	+11.4%	—
Revenues Other Revenue	-1.4%	-13.2%	—
Expenses Losses and Loss Adjustment	+5.0%	+32.0%	—
Other Income Expense Income Before Tax	+23.1%	+4.5%	—
Income Tax Income Tax Expense	+31.1%	-17.3%	—
net Income Other Items Below Tax	—	-13.8%	—
net Income net Income	+19.9%	+9.6%	—
Earnings Per Share Basic Eps	+21.9%	+11.5%	—
Earnings Per Share Diluted Eps	+21.7%	+11.3%	—

Cash Flow Statement

Operating, investing, and financing flows

12 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 Cash From Operating Activities	-1.9%	+30.6%	—
Operating Activities net Income	+22.0%	+13.5%	—
Operating Activities Depreciation and Amortization	—	—	—
Operating Activities Other Non Cash Items	-22.4%	+31.8%	—
Investing Activities net Cash From Investing Activities	—	—	—
Investing Activities Other Investing Activities	—	—	—
Financing Activities net Cash From Financing Activities	+63.8%	+150.6%	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Other Financing Activities	+49.5%	+110.3%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+44.3%	—	—
Cash Reconciliation net Change In Cash	-24.6%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+11.0%	+9.8%	+8.9%
ROA	+0.5%	+0.4%	+0.3%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	22.76x	25.31x	24.85x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Prudential Financial

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