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PRU · XBRL financial data

Prudential Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue8,35215,08423,50914,88319,49012,523*13,47013,72617,88815,690*15,52615,661
General and administrative3,0663,538*3,5943,1273,3113,310*3,0833,1763,2773,476*3,4693,337
Total operating expenses—year only———year only———year only——
Interest expense421441*———year only——————
Income tax expense (benefit)(251)359*289264140(186)*207195382269*129218
Net income (loss)(802)1,3171,1381,198448(57)*7075331,431905*597985
Earnings per share, basic USD per share(2.23)3.623.133.301.24(0.16)*1.971.494.032.59*1.692.81
Earnings per share, diluted USD per share(2.23)3.613.123.281.24(0.16)*1.961.484.012.58*1.682.80
Weighted average shares, basic millions of shares363360*359359357355*354353351349*348346
Weighted average shares, diluted millions of shares363362*361361359358*356355353351*349348

Balance sheet

CSV

Fiscal quarters (PRU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents16,89219,41918,73517,11120,19818,49716,06316,63817,46919,71215,93615,162
Right-of-use asset—286———373———366——
Goodwill—1,071———1,053———1,090——
Total assets681,254721,123725,823715,196760,294735,587739,262758,952776,302773,740765,396783,554
Long-term debt18,87718,88219,36819,35319,07619,18719,54018,65118,79718,85618,88219,663
Total liabilities654,307691,336696,409685,091727,719705,461707,040725,836741,487738,159730,469748,967
Retained earnings31,49332,35233,01433,73733,71433,18733,40833,45634,40634,83134,93235,424
Total stockholders' equity25,81427,82027,20928,01330,41627,87229,88330,58232,09432,43831,97531,577
Total liabilities and equity681,254721,123725,823715,196760,294735,587739,262758,952776,302773,740765,396783,554
Common shares outstanding (cover page) millions of shares361≈359359357356354354352350≈348347345
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (PRU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(802)1,3171,1381,198448(57)*7075331,431905*597985
Depreciation and amortization(45)*—397(26)*(41)*53*——(144)*(49)*143(110)*
Net cash from operating activities2,840*1,103*5,221(146)*1,105*2,322*(2,506)1,162*4,296*3,319*1,0082,346*
Net cash from investing activities(2,881)*(3,098)*(10,244)(5,340)*(5,700)*(7,301)*(5,465)(5,828)*(9,242)*(5,357)*(10,176)(7,271)*
Share repurchases250*258*242251*253*254*246250*250*254*246250*
Dividends paid458*455*483472*469*467*491481*479*475*502490*
Net cash from financing activities2,353*4,272*4,5434,002*7,429*3,420*5,4995,149*5,727*4,398*5,4404,197*
Net change in cash2,235*2,534*(707)(1,625)*3,097*(1,708)*(2,416)597*823*2,225*(3,756)(776)*

Compare with peers

SIC 6311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Prudential Financial15,16215,6612,346*345.0M 10-QJun 30, 2026
Metlife19,30119,1542,228*635.5M 10-QJun 30, 2026
Athene Holding23,7119,1521,796*203,805 10-QJun 30, 2026
Reinsurance Group of America5,2886,637(484)*65.3M 10-QJun 30, 2026
Globe Life2571,600314*76.8M 10-QJun 30, 2026
Primerica600865194*30.8M 10-QJun 30, 2026
Corebridge Financial4536,164605*438.5M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.