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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 5 years

Total assets $773.7B

Total liabilities $738.2B

Shareholders equity $32.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+6.6%	-4.7%	+12.6%	+33.9%	—
Investments	+5.9%	+1.1%	+85.4%	-15.2%	—
Premiums Receivable	+17.0%	+38.0%	—	—	—
Other Assets	+3.8%	+0.7%	+25.5%	-41.0%	—
Total Assets	+5.2%	+2.0%	+4.5%	-26.4%	—
Liabilities
Insurance Reserves	+5.3%	+3.5%	+0.1%	+1.6%	—
Long Term Debt	-1.7%	+1.6%	-5.2%	+6.9%	—
Other Liabilities	+4.0%	-0.4%	+8.3%	-47.5%	—
Total Liabilities	+4.6%	+2.0%	+2.8%	-23.1%	—
Equity
Total Stockholders Equity	+16.4%	+0.2%	+71.2%	-73.7%	—
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.4%	+0.6%	-0.0%	+0.1%	—
Retained Earnings	+5.0%	+2.6%	-3.1%	-8.9%	—
Treasury Stock	+3.4%	+3.1%	+3.1%	+5.6%	—
Accumulated Other Comprehensive Income	+54.1%	-3.2%	+67.2%	-193.0%	—
Noncontrolling Interest	+10.8%	+8.6%	-69.7%	+30.9%	—
Temporary Equity and Other	+44.1%	+9.8%	—	—	—
Total Liabilitiesand Equity	+5.2%	+2.0%	+4.5%	-26.4%	—

Income Statement

Revenue, expense, and profitability

10 accounts · 5 years

Revenue Not reported

Operating income Not reported

Net income $3.6B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Premiums Earned	-28.2%	+56.8%	-28.0%	+9.2%	—
Revenues net Investment Income	+7.9%	+11.4%	+11.4%	-12.3%	—
Revenues Other Revenue	+11.9%	-13.2%	+46.0%	-66.4%	—
Expenses Losses and Loss Adjustment	-16.5%	+32.0%	-17.7%	+0.4%	—
Other Income Expense Income Before Tax	+45.1%	+4.5%	+273.0%	-118.9%	—
Income Tax Income Tax Expense	+107.7%	-17.3%	+265.7%	-122.1%	—
net Income Other Items Below Tax	-208.0%	-13.8%	+190.6%	-288.2%	—
net Income net Income	+31.1%	+9.6%	+273.0%	-118.6%	—
Earnings Per Share Basic Eps	+33.3%	+11.5%	+272.0%	-120.0%	—
Earnings Per Share Diluted Eps	+33.2%	+11.3%	+271.5%	-120.1%	—

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 5 years

Operating cash flow $6.3B

Investing cash flow $-25.9B

Financing cash flow $20.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	-26.2%	+30.6%	+26.2%	-47.4%	—
Operating Activities net Income	+31.1%	+13.5%	+249.7%	-118.7%	—
Operating Activities Depreciation and Amortization	-66.6%	—	—	-43.2%	—
Operating Activities Other Non Cash Items	-54.3%	+31.8%	-40.4%	+905.4%	—
Investing Activities net Cash From Investing Activities	+9.4%	-135.8%	-58.7%	-43.0%	—
Investing Activities Other Investing Activities	+9.4%	-135.8%	-58.7%	-43.0%	—
Financing Activities net Cash From Financing Activities	+7.1%	+150.6%	+56.9%	+263.8%	—
Financing Activities Dividends Paid	-1.9%	-2.4%	-1.6%	-0.2%	—
Financing Activities Repurchase of Common Stock	+0.0%	+1.2%	+32.0%	+40.5%	—
Financing Activities Other Financing Activities	+6.3%	+110.3%	+28.6%	+532.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+130.3%	-786.5%	+123.3%	+48.5%	—
Cash Reconciliation net Change In Cash	+230.3%	-143.6%	-50.4%	+573.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	+11.0%	+9.8%	+8.9%	-8.8%	+12.5%
ROA	+0.5%	+0.4%	+0.3%	-0.2%	+0.8%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	22.76x	25.31x	24.85x	41.40x	14.14x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

Valuation

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Prudential Financial

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