- US-listed companies
- PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INCPRS
Market cap
$44.15K
P/E ratio
0x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Net income (loss) | 3,206 | 3,738 | 547 | -560 | 1,438 | 5,712 | 4,419 | 7,974 | 4,088 | 4,238 | -146 | 7,794 | -1,462 | 2,508 |
Realized investment gains(losses), net | 1,050 | 2,831 | -1,441 | -5,206 | 1,636 | 4,025 | 2,194 | 432 | 1,977 | -459 | -3,887 | 4,024 | -3,369 | -3,615 |
Policy charges and fee income | - | - | - | - | - | - | - | - | 2,248 | 2,616 | 2,652 | 2,302 | 2,532 | 2,186 |
Change in value of market risk benefits, net of related hedging (gains) losses | - | - | - | - | - | - | - | - | - | - | - | - | - | 56 |
Interest Credited to Policy Owner Account | - | - | - | - | - | - | - | 3,822 | 3,196 | 4,880 | 4,538 | 3,482 | 2,316 | 3,983 |
Policy charges and fee income | - | - | - | - | - | - | - | - | 2,248 | 2,616 | 2,652 | 2,302 | 2,532 | 2,186 |
Goodwill impairment | - | - | - | - | - | - | - | - | - | - | - | 1,060 | 903 | 177 |
Interest Credited to Policy Owner Account | - | - | - | - | - | - | - | 3,822 | 3,196 | 4,880 | 4,538 | 3,482 | 2,316 | 3,983 |
Depreciation and amortization | - | - | - | - | - | - | - | - | 161 | 460 | 457 | 204 | 124 | - |
Goodwill impairment | - | - | - | - | - | - | - | - | - | - | - | 1,060 | 903 | 177 |
(Gains) losses on assets supporting experience-rated contractholder liabilities, net | - | - | - | - | - | - | - | - | -863 | 971 | 743 | -299 | -1,128 | 503 |
Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | -70 |
Deferred policy acquisition costs | -1,654 | 605 | 2,061 | 2,661 | 721 | 533 | 968 | 1,240 | 597 | 634 | 542 | 451 | -232 | 869 |
Increase (Decrease) in Insurance Liabilities | 4,475 | 6,761 | 17,784 | 8,379 | 11,276 | 8,311 | 10,584 | 10,940 | 16,481 | 10,992 | 10,817 | 7,762 | 6,573 | 5,489 |
Income Taxes | - | - | - | - | - | 245 | 618 | -1,619 | 49 | -339 | -424 | -62 | -1,685 | -442 |
Derivatives, net | - | - | - | - | - | - | - | 2,268 | -968 | -1,485 | 2,940 | 2,426 | 2,981 | 746 |
Other, net | 714 | -1,676 | -193 | 2,666 | -6,421 | -391 | 877 | 1,142 | -680 | -1,671 | 3,884 | 1,524 | 827 | 4,390 |
Cash flows from (used in) operating activities | 6,542 | 12,377 | 20,909 | 8,445 | 19,396 | 13,895 | 14,778 | 13,445 | 21,664 | 19,625 | 8,368 | 9,812 | 5,158 | 6,510 |
Depreciation and amortization | - | - | - | - | - | - | - | - | 161 | 460 | 457 | 204 | 124 | - |
(Gains) losses on assets supporting experience-rated contractholder liabilities, net | - | - | - | - | - | - | - | - | -863 | 971 | 743 | -299 | -1,128 | 503 |
Deferred policy acquisition costs | -1,654 | 605 | 2,061 | 2,661 | 721 | 533 | 968 | 1,240 | 597 | 634 | 542 | 451 | -232 | 869 |
Increase (Decrease) in Insurance Liabilities | 4,475 | 6,761 | 17,784 | 8,379 | 11,276 | 8,311 | 10,584 | 10,940 | 16,481 | 10,992 | 10,817 | 7,762 | 6,573 | 5,489 |
Income Taxes | - | - | - | - | - | 245 | 618 | -1,619 | 49 | -339 | -424 | -62 | -1,685 | -442 |
Derivatives, net | - | - | - | - | - | - | - | 2,268 | -968 | -1,485 | 2,940 | 2,426 | 2,981 | 746 |
Other, net | 714 | -1,676 | -193 | 2,666 | -6,421 | -391 | 877 | 1,142 | -680 | -1,671 | 3,884 | 1,524 | 827 | 4,390 |
Cash flows from (used in) operating activities | 6,542 | 12,377 | 20,909 | 8,445 | 19,396 | 13,895 | 14,778 | 13,445 | 21,664 | 19,625 | 8,368 | 9,812 | 5,158 | 6,510 |
Cash flows from (used in) operating activities | 6,542 | 12,377 | 20,909 | 8,445 | 19,396 | 13,895 | 14,778 | 13,445 | 21,664 | 19,625 | 8,368 | 9,812 | 5,158 | 6,510 |
Fixed maturities, available-for-sale | - | - | - | - | - | - | - | 58,244 | 59,675 | 52,306 | 44,106 | 64,759 | 50,823 | 44,097 |
Fixed maturities, held-to-maturity | 470 | 455 | 528 | 587 | 415 | 235 | 271 | 155 | 94 | 100 | 88 | 239 | 38 | 22 |
Fixed maturities, trading | - | - | - | - | - | - | - | 40,728 | 623 | 363 | 690 | 3,626 | 1,641 | 1,559 |
Assets supporting experience-rated contractholder liabilities | - | - | - | - | - | - | - | - | 27,383 | 15,281 | 29,162 | 18,863 | 11,410 | 2,286 |
Equity securities | - | - | - | - | - | - | - | - | 3,771 | 2,708 | 2,704 | 4,290 | 3,697 | 4,348 |
Commercial mortgage and other loans | 4,379 | 4,814 | 5,327 | 6,501 | 4,076 | 5,464 | 6,342 | 6,076 | 6,474 | 6,525 | 5,447 | 9,367 | 5,580 | 3,985 |
Policy loans | 1,714 | 2,035 | 2,241 | 2,231 | 2,084 | 2,199 | 2,277 | 2,403 | 2,309 | 2,279 | 2,528 | 2,019 | 1,738 | 1,806 |
Other invested assets | 1,071 | 2,120 | 1,474 | 1,873 | 655 | 1,276 | 1,145 | 1,337 | 1,549 | 1,783 | 1,815 | 2,972 | 1,789 | 1,260 |
Short-term investments | - | - | - | - | - | - | - | 29,225 | 33,846 | 38,095 | 47,339 | 32,696 | 40,653 | 32,684 |
Fixed maturities, available-for-sale | 38,213 | 52,045 | 52,212 | 67,774 | 57,467 | 47,606 | 66,857 | 68,667 | 77,234 | 64,570 | 56,523 | 65,174 | 60,070 | 47,580 |
Fixed maturities, trading | - | - | - | - | - | - | - | 41,076 | 1,080 | 876 | 1,413 | 5,675 | 659 | 4,174 |
Assets supporting experience-rated contractholder liabilities | - | - | - | - | - | - | - | - | 27,315 | 14,613 | 30,822 | 21,394 | 11,799 | 2,290 |
Equity securities | - | - | - | - | - | - | - | - | 3,254 | 2,813 | 3,168 | 4,430 | 3,451 | 4,296 |
Commercial mortgage and other loans | 4,760 | 6,829 | 7,066 | 10,316 | 9,346 | 9,392 | 8,548 | 8,857 | 10,328 | 10,677 | 6,107 | 9,434 | 5,497 | 6,359 |
Policy loans | 1,547 | 1,815 | 2,012 | 1,831 | 1,855 | 1,782 | 1,882 | 1,929 | 1,970 | 1,931 | 1,956 | 1,216 | 1,248 | 1,544 |
Other invested assets | 824 | 1,865 | 1,736 | 2,850 | 2,445 | 2,005 | 1,923 | 1,780 | 2,664 | 2,557 | 2,760 | 3,628 | 2,832 | 3,049 |
Short-term investments | - | - | - | - | - | - | - | 28,301 | 33,336 | 37,286 | 49,802 | 32,329 | 37,894 | 32,872 |
Dispositions, net of cash disposed | - | - | - | - | - | - | - | - | - | - | 1,454 | 132 | 422 | - |
Fixed maturities, available-for-sale | 38,213 | 52,045 | 52,212 | 67,774 | 57,467 | 47,606 | 66,857 | 68,667 | 77,234 | 64,570 | 56,523 | 65,174 | 60,070 | 47,580 |
Fixed maturities, trading | - | - | - | - | - | - | - | 41,076 | 1,080 | 876 | 1,413 | 5,675 | 659 | 4,174 |
Assets supporting experience-rated contractholder liabilities | - | - | - | - | - | - | - | - | 27,315 | 14,613 | 30,822 | 21,394 | 11,799 | 2,290 |
Equity securities | - | - | - | - | - | - | - | - | 3,254 | 2,813 | 3,168 | 4,430 | 3,451 | 4,296 |
Commercial mortgage and other loans | 4,760 | 6,829 | 7,066 | 10,316 | 9,346 | 9,392 | 8,548 | 8,857 | 10,328 | 10,677 | 6,107 | 9,434 | 5,497 | 6,359 |
Policy loans | 1,547 | 1,815 | 2,012 | 1,831 | 1,855 | 1,782 | 1,882 | 1,929 | 1,970 | 1,931 | 1,956 | 1,216 | 1,248 | 1,544 |
Other invested assets | 824 | 1,865 | 1,736 | 2,850 | 2,445 | 2,005 | 1,923 | 1,780 | 2,664 | 2,557 | 2,760 | 3,628 | 2,832 | 3,049 |
Short-term investments | - | - | - | - | - | - | - | 28,301 | 33,336 | 37,286 | 49,802 | 32,329 | 37,894 | 32,872 |
Derivatives, net | - | - | - | - | - | -53 | -314 | 391 | -26 | -1,047 | -1,286 | 429 | 1,881 | 1,329 |
Dispositions, net of cash disposed | - | - | - | - | - | - | - | - | - | - | 1,454 | 132 | 422 | - |
Other, net | -422 | -182 | -143 | 532 | -231 | -106 | 227 | 712 | 188 | 437 | 278 | 596 | 98 | 676 |
Derivatives, net | - | - | - | - | - | -53 | -314 | 391 | -26 | -1,047 | -1,286 | 429 | 1,881 | 1,329 |
Cash flows from (used in) investing activities | -8,522 | -13,295 | -15,420 | -16,334 | -17,088 | -7,746 | -21,551 | -11,934 | -21,628 | -17,028 | -16,210 | -5,342 | -7,638 | -12,122 |
Other, net | -422 | -182 | -143 | 532 | -231 | -106 | 227 | 712 | 188 | 437 | 278 | 596 | 98 | 676 |
Cash flows from (used in) investing activities | -8,522 | -13,295 | -15,420 | -16,334 | -17,088 | -7,746 | -21,551 | -11,934 | -21,628 | -17,028 | -16,210 | -5,342 | -7,638 | -12,122 |
Policyholders’ account deposits | 22,271 | 24,336 | 22,822 | 24,721 | 23,977 | 23,206 | 29,642 | 26,462 | 28,791 | 27,485 | 41,424 | 31,795 | 30,094 | 28,521 |
Policyholders’ account withdrawals | 22,176 | 22,564 | 24,014 | 24,960 | 22,003 | 21,963 | 24,143 | 25,657 | 27,287 | 26,662 | 34,701 | 29,227 | 24,149 | 18,307 |
Net change in securities sold under agreements to repurchase and cash collateral for loaned securities | -863 | 1,126 | 584 | 3,200 | 710 | -2,270 | 561 | 815 | 1,125 | 16 | 499 | 42 | -1,541 | -156 |
Cash dividends paid on Common Stock | 556 | 704 | 768 | 847 | 1,027 | 1,117 | 1,300 | 1,296 | 1,521 | 1,641 | 1,766 | 1,814 | 1,817 | 1,846 |
Net change in financing arrangements (maturities 90 days or less) | 684 | 104 | -583 | 96 | -27 | 68 | 292 | 38 | 199 | -181 | -21 | 297 | -214 | 10 |
Common Stock acquired | - | 999 | 650 | 738 | 1,000 | 1,013 | 2,000 | 1,250 | 1,500 | 2,500 | 500 | 2,500 | 1,488 | 1,012 |
Proceeds from Stock Options Exercised | 98 | 122 | 150 | 348 | 269 | 209 | 426 | 246 | 132 | 133 | 153 | 200 | 163 | 126 |
Proceeds from Other Debt | 4,561 | 2,266 | 4,662 | 2,813 | 7,955 | 5,166 | 2,742 | 1,225 | 2,934 | 2,993 | 3,013 | 268 | 2,706 | 716 |
Repayments of debt (maturities longer than 90 days) | 3,738 | 1,739 | 3,391 | 3,939 | 7,384 | 4,957 | 2,753 | 1,827 | 1,810 | 1,429 | 2,743 | 1,708 | 1,184 | 1,982 |
Proceeds from notes issued by consolidated VIEs | - | - | - | - | - | - | - | - | - | 971 | - | - | 137 | 1,360 |
Repayments of notes issued by consolidated VIEs | - | - | - | - | - | - | - | - | - | 638 | 19 | - | - | 336 |
Other, net | 369 | 131 | 1,562 | 1,516 | 133 | -221 | -131 | -14 | -282 | -181 | -456 | -364 | 2,226 | 645 |
Cash flows from (used in) financing activities | 1,613 | 2,099 | -1,305 | 2,242 | 1,629 | -3,524 | 3,238 | -1,258 | 781 | -1,634 | 4,883 | -3,011 | 4,933 | 7,739 |
Effect of foreign exchange rate changes on cash balances | - | - | - | - | - | - | - | - | - | - | - | - | -159 | 37 |
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS INCLUDING BALANCES CLASSIFIED AS HELD-FOR-SALE | - | - | - | - | - | - | - | - | - | - | - | 1,150 | 2,294 | - |
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS INCLUDING BALANCES CLASSIFIED AS HELD-FOR-SALE | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,164 |
NET CHANGE IN CASH BALANCES CLASSIFIED AS HELD-FOR-SALE | - | - | - | - | - | - | - | - | - | - | - | -2,071 | 2,071 | - |
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS | - | - | - | - | - | - | - | - | 959 | 979 | -2,619 | -921 | 4,365 | 2,164 |
Income Taxes Paid, Net | 893 | 809 | 501 | 1,279 | 109 | 1,083 | 770 | 185 | 760 | 1,348 | 287 | 1,668 | 1,090 | 895 |
Interest paid | 1,197 | 1,285 | 1,349 | 1,387 | 1,883 | 1,324 | 1,257 | 1,248 | 1,443 | 1,521 | 1,531 | 1,452 | 1,452 | 1,555 |
Assets classified as held-for-sale | - | - | - | - | - | - | - | - | - | - | - | - | -153,793 | - |
Liabilities classified as held-for-sale | - | - | - | - | - | - | - | - | - | - | - | - | -151,359 | - |
Net assets classified as held-for-sale | - | - | - | - | - | - | - | - | - | - | - | - | -2,434 | - |
Stock Issued | - | 77 | 211 | 105 | 100 | 115 | 115 | 104 | 138 | 197 | 151 | 138 | 236 | 282 |
Novation of annuity contracts | - | - | - | - | - | - | - | - | - | - | - | - | 3,129 | 491 |
Assets received, excluding cash and cash equivalents | - | - | - | - | - | 2,091 | 3,228 | 2,726 | 816 | 3,166 | 703 | 5,377 | 8,246 | - |
Assets transferred upon surrender of IRA contracts | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,019 |
Net cash received | - | - | - | - | - | - | - | 3,429 | 7,579 | 1,166 | 346 | 1,020 | 518 | - |
Assets received, excluding Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,264 |
Acquisitions: | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Assets acquired, excluding cash and cash equivalents | - | - | - | 11,056 | - | - | - | - | - | - | - | - | - | - |
Liabilities assumed | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,257 |
Pension Risk Transfer | - | - | - | - | - | - | - | - | - | - | - | - | - | 993 |
Prismic Re | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
Acquisitions: | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Treasury Stock shares issued | - | - | - | - | - | - | - | - | - | 454 | - | - | - | - |
Net assets transferred, excluding Cash and cash equivalent | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,351 |
Acquisitions: | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash paid on acquisition | - | - | - | 488 | - | - | - | - | - | - | - | - | - | - |
Payable established under coinsurance with funds withheld | - | - | - | - | - | - | - | - | - | - | - | - | - | -8,185 |
Reinsurance recoverables established for Future policy benefits ceded | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,584 |
Deposit assets established for Policyholders' account balances ceded | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,723 |
Unwind of Deferred policy acquisition costs ceded | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 |
Deferred Reinsurance Loss | - | - | - | - | - | - | - | - | - | - | - | - | - | 240 |