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 revenue.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 10 years

Total assets $773.7B

Total liabilities $738.2B

Shareholders equity $32.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	32.4%	26.3%	36.0%	30.3%	18.1%	24.0%	25.2%	24.4%	24.3%	24.0%
Short Term Investments	18.1%	13.4%	15.3%	12.6%	12.0%	13.7%	8.4%	10.3%	0.0%	0.0%
Other Current Assets	24.7%	19.5%	24.4%	53.1%	15.1%	40.0%	32.1%	25.6%	28.5%	25.1%
Total Current Assets	2.4%	1.4%	1.1%	1.4%	1.0%	1.6%	3.0%	3.9%	2.3%	1.9%
Goodwill	0.0%	1.5%	2.0%	1.5%	2.5%	5.3%	4.6%	1.4%	1.4%	1.4%
Intangible Assets	0.0%	0.6%	0.9%	0.9%	0.9%	1.0%	0.9%	0.6%	0.6%	0.5%
Deferred Tax Assets	0.5%	1.2%	1.7%	7.4%	4.7%	8.8%	5.0%	4.3%	6.1%	9.7%
Other Noncurrent Assets	24.7%	19.5%	24.4%	53.1%	15.1%	40.0%	32.1%	25.6%	28.5%	25.1%
Total Assets	1273.1%	1044.8%	1335.9%	1212.9%	1316.0%	1649.4%	1383.4%	1293.9%	1393.8%	1333.7%
Liabilities
Current Portion of Long Term Debt	2.4%	1.4%	1.1%	1.4%	1.0%	1.6%	3.0%	3.9%	2.3%	1.9%
Other Current Liabilities	29.1%	23.7%	29.8%	36.1%	16.5%	35.6%	32.1%	25.4%	27.8%	25.1%
Total Current Liabilities	1214.6%	1002.0%	1280.7%	1182.7%	1228.1%	1529.8%	1285.1%	1216.1%	1302.7%	1255.3%
Long Term Debt	31.0%	27.3%	35.0%	35.0%	26.1%	34.6%	28.8%	27.6%	28.8%	30.7%
Other Noncurrent Liabilities	29.1%	23.7%	29.8%	36.1%	16.5%	35.6%	32.1%	25.4%	27.8%	25.1%
Total Liabilities	1214.6%	1002.0%	1280.7%	1182.7%	1228.1%	1529.8%	1285.1%	1216.1%	1302.7%	1255.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	42.8%	36.8%	47.7%	45.3%	36.1%	44.9%	39.4%	39.4%	41.5%	41.9%
Retained Earnings	57.3%	47.1%	59.9%	58.7%	51.4%	53.9%	50.9%	48.4%	47.8%	37.3%
Treasury Stock	41.7%	34.8%	44.1%	40.6%	30.7%	34.5%	30.0%	27.9%	27.3%	26.1%
Accumulated Other Comprehensive Income	-5.1%	-9.5%	-12.0%	-34.9%	29.9%	53.9%	37.1%	17.3%	28.6%	24.9%
Noncontrolling Interest	0.6%	0.4%	2.7%	1.7%	1.0%	1.4%	0.9%	0.7%	0.5%	0.4%
Total Stockholders Equity	53.4%	39.6%	51.5%	28.6%	86.8%	118.2%	97.4%	77.2%	90.6%	78.0%
Total Liabilitiesand Equity	1273.1%	1044.8%	1335.9%	1212.9%	1316.0%	1649.4%	1383.4%	1293.9%	1393.8%	1333.7%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $60.8B

Operating income $3.6B

Net income $3.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	21.4%	19.0%	24.0%	22.1%	19.1%	24.4%	20.7%	19.0%	20.0%	20.0%
Expenses Depreciation and Amortization	0.2%	0.5%	0.2%	0.2%	0.3%	0.8%	0.7%	0.3%	0.4%	0.5%
Expenses Share Based Compensation	0.4%	0.4%	0.5%	0.4%	0.4%	0.4%	0.4%	0.2%	0.4%	0.3%
Expenses Operating Expenses	58.5%	31.7%	27.0%	6.3%	29.8%	15.6%	8.9%	5.1%	—	—
Other Income Expense Operating Income	5.9%	3.8%	4.6%	-2.8%	12.4%	-0.4%	6.4%	6.4%	13.3%	7.4%
Other Income Expense Income Before Tax	7.7%	4.6%	5.7%	-3.3%	15.2%	-0.6%	7.8%	7.7%	10.9%	9.7%
Income Tax Income Tax Expense	1.7%	0.7%	1.1%	-0.5%	2.8%	-0.1%	1.5%	1.3%	-2.4%	2.3%
net Income net Income	5.9%	3.9%	4.6%	-2.9%	12.4%	-0.7%	6.5%	6.5%	13.2%	7.4%
net Income Comprehensive Income	11.9%	3.6%	-0.4%	7.1%	15.5%	11.1%	26.7%	-4.6%	17.3%	11.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%	0.5%	0.7%	0.7%	0.5%	0.7%	0.6%	0.7%	0.7%	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.5%	0.7%	0.7%	0.5%	0.7%	0.6%	0.7%	0.7%	0.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $6.3B

Investing cash flow $-25.9B

Financing cash flow $20.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	5.9%	3.9%	4.6%	-2.9%	12.4%	-0.7%	6.5%	6.5%	13.2%	7.4%
Operating Activities Depreciation and Amortization	0.2%	0.5%	0.2%	0.2%	0.3%	0.8%	0.7%	0.3%	0.4%	0.5%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.5%	0.4%	0.4%	0.4%	0.4%	0.2%	0.4%	0.3%
Operating Activities Deferred Income Taxes	0.7%	-1.1%	-0.1%	-1.7%	0.2%	-0.6%	-0.0%	0.8%	-3.3%	1.2%
Operating Activities Changes In Operating Assets and Liabilities	7.4%	3.0%	6.9%	1.1%	2.7%	6.8%	-2.6%	-1.1%	1.9%	1.4%
Operating Activities net Cash From Operating Activities	10.3%	12.1%	12.1%	9.1%	13.8%	14.7%	30.3%	34.4%	22.6%	25.3%
Investing Activities Purchases of Investments	13.9%	9.3%	8.0%	6.1%	6.2%	5.6%	4.3%	5.2%	5.0%	5.7%
Investing Activities Proceeds From Sale of Investments	12.7%	8.2%	8.1%	6.5%	6.0%	4.7%	4.2%	6.0%	7.9%	6.6%
Investing Activities Other Investing Activities	0.3%	0.1%	1.3%	0.2%	0.8%	0.5%	0.7%	0.3%	1.2%	0.6%
Investing Activities net Cash From Investing Activities	-42.6%	-40.6%	-22.5%	-13.4%	-7.5%	-28.4%	-26.3%	-34.3%	-20.0%	-36.9%
Financing Activities Repayment of Debt	2.5%	1.2%	3.7%	2.1%	2.4%	4.8%	2.2%	2.9%	3.1%	4.7%
Financing Activities Repurchase of Common Stock	1.6%	1.4%	1.9%	2.6%	3.5%	0.9%	3.9%	2.4%	2.1%	3.4%
Financing Activities Dividends Paid	3.2%	2.7%	3.4%	3.2%	2.5%	3.1%	2.5%	2.4%	2.2%	2.2%
Financing Activities Proceeds From Stock Issuance	0.2%	0.3%	0.2%	0.3%	0.3%	0.3%	0.2%	0.2%	0.4%	0.7%
Financing Activities Other Financing Activities	1.4%	1.2%	1.2%	3.9%	-0.5%	-0.8%	-0.3%	-0.4%	-0.0%	-0.3%
Financing Activities net Cash From Financing Activities	34.2%	27.5%	14.3%	8.7%	-4.2%	8.6%	-2.5%	1.2%	-2.1%	5.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.4%	0.1%	-0.3%	-0.4%	0.6%	0.0%	0.2%	0.2%	0.1%
Cash Reconciliation net Change In Cash	2.0%	-1.3%	4.0%	7.7%	-1.3%	-4.6%	1.5%	1.5%	0.6%	-6.1%
Cash Reconciliation Cash At Beginning of Period	32.4%	26.3%	36.1%	30.4%	18.2%	24.3%	25.4%	24.6%	24.4%	24.1%
Cash Reconciliation Cash At End of Period	32.4%	26.3%	36.1%	30.4%	18.2%	24.3%	25.4%	24.6%	24.4%	24.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+5.9%	+3.8%	+4.6%	-2.8%	+12.4%	-0.4%	+6.4%	+6.4%	+13.3%	+7.4%
Net margin	+5.9%	+3.9%	+4.6%	-2.9%	+12.4%	-0.7%	+6.5%	+6.5%	+13.2%	+7.4%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+2.2%	-0.4%	-1.8%	-4.3%	+4.2%	-1.5%	+3.3%	+3.3%	+3.3%	+12.3%
Returns
ROE	+11.0%	+9.8%	+8.9%	-10.1%	+14.3%	-0.6%	+6.6%	+8.4%	+14.5%	+9.5%
ROA	+0.5%	+0.4%	+0.3%	-0.2%	+0.9%	-0.0%	+0.5%	+0.5%	+0.9%	+0.6%
ROIC	+8.4%	+7.7%	+7.1%	-8.2%	+10.6%	-0.3%	+5.0%	+6.3%	+13.6%	+6.6%
Liquidity
Current ratio	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	22.76x	25.31x	24.85x	41.40x	14.14x	12.94x	13.20x	15.76x	14.38x	16.09x
Interest coverage	—	1.33x	1.39x	-1.01x	5.98x	-0.16x	2.67x	2.83x	5.97x	3.31x
Efficiency
Asset turnover	0.08x	0.10x	0.07x	0.08x	0.08x	0.06x	0.07x	0.08x	0.07x	0.07x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Prudential Financial

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