PRS · As filed with the SEC
Prudential Financial balance sheet, by quarter
The statement as Prudential Financial presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Unaudited Interim Consolidated Statements of Financial Position · USD millions
| USD millions | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2026-$250; 2025-$183) (amortized cost: 2026-$369,436; 2025-$357,996) | 322,460 | 333,526 | 330,851 | 331,455 | 335,414 | 328,302 | 315,914 | 311,570 |
| Fixed maturities, trading, at fair value (amortized cost: 2026-$18,659; 2025-$15,536) | 16,979 | 16,758 | 15,831 | 14,869 | 14,575 | 14,020 | 13,278 | 12,530 |
| Assets supporting experience-rated contractholder liabilities, at fair value | 5,678 | 5,405 | 4,781 | 4,842 | 4,648 | 4,282 | 3,769 | 3,707 |
| Equity securities, at fair value (cost: 2026-$12,039; 2025-$8,303) | 14,613 | 14,389 | 12,552 | 10,972 | 8,794 | 7,434 | 8,720 | 9,417 |
| Commercial mortgage and other loans (net of $449 and $469 allowance for credit losses; includes $736 and $1,056 of loans measured at fair value under the fair value option at September 30, 2026 and December 31, 2025, respectively) | 67,004 | 65,985 | 65,412 | 64,715 | 64,813 | 62,966 | 62,694 | 62,341 |
| Policy loans | 10,065 | 9,984 | 9,988 | 9,958 | 9,951 | 9,946 | 9,876 | 9,795 |
| Other invested assets (net of $2 and $2 allowance for credit losses; includes $8,417 and $8,286 of assets measured at fair value at September 30, 2026 and December 31, 2025, respectively) | 28,575 | 28,574 | 27,792 | 27,294 | 27,665 | 27,256 | 26,739 | 26,351 |
| Short-term investments (net of allowance for credit losses: 2026-$9; 2025-$0) | 5,386 | 7,216 | 6,917 | 6,414 | 6,248 | 6,375 | 8,716 | 9,069 |
| Total investments | 470,760 | 481,837 | 474,124 | 470,519 | 472,108 | 460,581 | 449,706 | 444,780 |
| Cash and cash equivalents (net of allowance for credit losses: 2026-$12; 2025-$0) | 18,692 | 15,162 | 15,936 | 19,712 | 17,469 | 16,638 | 16,063 | 18,497 |
| Accrued investment income | 3,791 | 3,758 | 3,633 | 3,636 | 3,581 | 3,560 | 3,383 | 3,441 |
| Deferred policy acquisition cost | 22,207 | 21,880 | 21,730 | 21,530 | 21,468 | 21,222 | 20,790 | 20,448 |
| Value of business acquired | 369 | 366 | 382 | 397 | 430 | 450 | 446 | 435 |
| Market risk benefit assets | 2,602 | 2,430 | 2,166 | 2,330 | 2,252 | 2,188 | 2,139 | 2,331 |
| Reinsurance recoverables and deposit receivables (net of $14 and $14 allowance for credit losses; includes $1,285 and $573 of embedded derivatives at fair value at September 30, 2026 and December 31, 2025, respectively) | 45,468 | 44,218 | 43,213 | 44,077 | 44,947 | 44,152 | 43,982 | 37,680 |
| Income Tax Assets | 611 | 37 | 0 | 279 | 240 | 839 | 300 | 866 |
| Other assets (net of $0 and $1 allowance for credit losses; includes $0 and $0 of assets at fair value at September 30, 2026 and December 31, 2025, respectively) | 14,208 | 14,916 | 15,176 | 15,009 | 15,267 | 14,561 | 14,262 | 13,737 |
| Separate account assets | 192,670 | 198,950 | 189,036 | 196,251 | 198,540 | 194,761 | 188,191 | 193,372 |
| TOTAL ASSETS | 771,378 | 783,554 | 765,396 | 773,740 | 776,302 | 758,952 | 739,262 | 735,587 |
| LIABILITIES, MEZZANINE EQUITY AND EQUITY | ||||||||
| LIABILITIES | ||||||||
| Future policy benefits | — | — | — | 266,914 | — | — | — | 268,912 |
| Future policy benefits | 249,388 | 260,944 | 262,470 | — | 272,553 | 270,133 | 269,969 | — |
| Policyholders’ account balances | 207,019 | 202,223 | 192,131 | 191,307 | 188,657 | 180,931 | 170,278 | 166,254 |
| Market risk benefit liabilities | 4,126 | 4,731 | 5,000 | 4,623 | 4,771 | 4,859 | 5,021 | 4,455 |
| Policyholders’ dividends | 730 | 1,002 | 809 | 1,272 | 1,412 | 957 | 916 | 718 |
| Securities sold under agreements to repurchase | 8,871 | 10,069 | 10,975 | 9,598 | 9,937 | 8,205 | 7,549 | 6,796 |
| Cash collateral for loaned securities | 10,633 | 9,236 | 8,905 | 8,700 | 8,597 | 9,167 | 9,507 | 9,621 |
| Reinsurance and funds withheld payables (includes $(295) and $174 of embedded derivatives at fair value at September 30, 2026 and December 31, 2025, respectively) | 19,857 | 19,864 | 19,270 | 18,844 | 17,874 | 17,126 | 17,347 | 17,084 |
| Income tax liabilities | — | — | 255 | — | — | — | — | — |
| Short-term debt | 962 | 955 | 946 | 1,443 | 1,386 | 1,373 | 1,406 | 953 |
| Long-term debt | 19,768 | 19,663 | 18,882 | 18,856 | 18,797 | 18,651 | 19,540 | 19,187 |
| Other liabilities (includes $11 and $16 allowance for credit losses and $7,801 and $6,215 of derivatives at fair value at September 30, 2026 and December 31, 2025, respectively) | 20,216 | 17,313 | 18,507 | 17,692 | 17,095 | 17,915 | 15,873 | 16,679 |
| Notes issued by consolidated variable interest entities (includes $2,458 and $767 measured at fair value under the fair value option at September 30, 2026 and December 31, 2025, respectively) | 4,674 | 4,017 | 3,283 | 2,659 | 1,868 | 1,758 | 1,443 | 1,430 |
| Separate account liabilities | 192,670 | 198,950 | 189,036 | 196,251 | 198,540 | 194,761 | 188,191 | 193,372 |
| Total liabilities | 738,914 | 748,967 | 730,469 | 738,159 | 741,487 | 725,836 | 707,040 | 705,461 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | 2,534 | 2,652 | 2,608 | 2,794 | 2,358 | 2,213 | 2,019 | 1,939 |
| Total mezzanine equity | 2,534 | 2,652 | 2,608 | 2,794 | 2,358 | 2,213 | 2,019 | 1,939 |
| EQUITY | ||||||||
| Preferred Stock ($0.01 par value; $10,000,000 shares authorized; none issued) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock ($0.01 par value; 1,500,000,000 shares authorized; 666,305,189 shares issued as of both September 30, 2026 and December 31, 2025) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Additional paid-in capital | 25,942 | 25,892 | 25,948 | 26,013 | 25,968 | 25,927 | 25,871 | 25,901 |
| Common Stock held in treasury, at cost (322,748,242 and 318,361,498 shares at September 30, 2026 and December 31, 2025, respectively) | (25,903) | (25,685) | (25,461) | (25,335) | (25,111) | (24,886) | (24,661) | (24,511) |
| Accumulated other comprehensive income (loss) | (6,854) | (4,060) | (3,450) | (3,077) | (3,175) | (3,921) | (4,741) | (6,711) |
| Retained Earnings | 36,321 | 35,424 | 34,932 | 34,831 | 34,406 | 33,456 | 33,408 | 33,187 |
| Total Prudential Financial, Inc. equity | 29,512 | 31,577 | 31,975 | 32,438 | 32,094 | 30,582 | 29,883 | 27,872 |
| Noncontrolling interests | 418 | 358 | 344 | 349 | 363 | 321 | 320 | 315 |
| Total equity | 29,930 | 31,935 | 32,319 | 32,787 | 32,457 | 30,903 | 30,203 | 28,187 |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY | 771,378 | 783,554 | 765,396 | 773,740 | 776,302 | 758,952 | 739,262 | 735,587 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.