PRU · XBRL financial data

Prudential Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (PRU's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue57,03370,93460,05053,97970,40560,774
General and administrative13,91313,58212,49312,95113,34213,012
Total operating expenses8,88721,2353,60814,55122,32735,549
Interest expense1,5741,4781,5961,7622,030—
Income tax expense (benefit)(81)1,674(370)6135071,053
Net income (loss)(374)7,724(1,438)2,4882,7273,576
Earnings per share, basic USD per share(1.00)19.65(3.93)6.767.5410.05
Earnings per share, diluted USD per share(1.00)19.51(3.93)6.747.509.99
Weighted average shares, basic millions of shares396387372364358352
Weighted average shares, diluted millions of shares396390372365359354

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents13,70112,88817,25119,41918,49719,712
Short-term investments7,800—————
Right-of-use asset466395340286373366
Goodwill3,0351,8048761,0711,0531,090
Total assets940,722937,582689,917721,123735,587773,740
Long-term debt19,71818,62219,90818,88219,18718,856
Total liabilities872,512874,974672,709691,336705,461738,159
Retained earnings30,74936,65233,39232,35233,18734,831
Total stockholders' equity67,42561,87616,25027,82027,87232,438
Total liabilities and equity940,722937,582689,917721,123735,587773,740
Common shares outstanding (cover page) millions of shares397≈376≈366≈359354≈348
  • ≈ 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 years (PRU's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(374)7,724(1,438)2,4882,7273,576
Depreciation and amortization457204124—383128
Net cash from operating activities8,3689,8125,1586,5108,5026,271
Net cash from investing activities(16,210)(5,342)(7,638)(12,122)(28,585)(25,892)
Share repurchases5002,5001,4881,0121,0001,000
Dividends paid1,7661,8141,8171,8461,8911,926
Net cash from financing activities4,883(3,011)4,9337,73919,39420,773
Net change in cash(2,619)(921)4,3652,164(943)1,229

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.