PRU · Prudential Financial Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | - | $17.89B | $13.73B | $13.47B | - | $19.49B | $14.88B | $23.51B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.47B | - | $3.28B | $3.18B | $3.08B | - | $3.31B | $3.13B | $3.59B | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $143.00M | - | - | - | - | - | - | - | $397.00M | - |
| Operating Income | $733.00M | - | $1.78B | $740.00M | $920.00M | - | $553.00M | $1.42B | $1.39B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $129.00M | - | $382.00M | $195.00M | $207.00M | - | $140.00M | $264.00M | $289.00M | - |
| Net Income | $597.00M | - | $1.43B | $533.00M | $707.00M | - | $448.00M | $1.20B | $1.14B | - |
| EPS - Basic | $1.69 | - | $4.03 | $1.49 | $1.97 | - | $1.24 | $3.30 | $3.13 | - |
| EPS - Diluted | $1.68 | - | $4.01 | $1.48 | $1.96 | - | $1.24 | $3.28 | $3.12 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.94B | $19.71B | $17.47B | $16.64B | $16.06B | $18.50B | $20.20B | $17.11B | $18.73B | $19.42B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $765.40B | $773.74B | $776.30B | $758.95B | $739.26B | $735.59B | $760.29B | $715.20B | $725.82B | $721.12B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $18.88B | $18.86B | $18.80B | $18.65B | $19.54B | $19.19B | $19.08B | $19.35B | $19.37B | $18.88B |
| Total Liabilities | $730.47B | $738.16B | $741.49B | $725.84B | $707.04B | $705.46B | $727.72B | $685.09B | $696.41B | $691.34B |
| Stockholders' Equity | $31.98B | $32.44B | $32.09B | $30.58B | $29.88B | $27.87B | $30.42B | $28.01B | $27.21B | $27.82B |
| Retained Earnings | $34.93B | $34.83B | $34.41B | $33.46B | $33.41B | $33.19B | $33.71B | $33.74B | $33.01B | $32.35B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.01B | - | - | - | ($2.51B) | - | - | - | $5.22B | - |
| Investing Cash Flow | ($10.18B) | - | - | - | ($5.46B) | - | - | - | ($10.24B) | - |
| Financing Cash Flow | $5.44B | - | - | - | $5.50B | - | - | - | $4.54B | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 4.7% | - | 10.0% | 5.4% | 6.8% | - | 2.8% | 9.5% | 5.9% | - |
| EBITDA margin | 5.6% | - | - | - | - | - | - | - | 7.6% | - |
| Net margin | 3.8% | - | 8.0% | 3.9% | 5.2% | - | 2.3% | 8.0% | 4.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.3% | - | 18.3% | 23.1% | 22.9% | - | 17.0% | 21.0% | 15.3% | - |
| Effective tax rate | 17.8% | - | 21.1% | 26.8% | 22.6% | - | 23.8% | 18.1% | 20.3% | - |
| Return on assets | 0.1% | - | 0.2% | 0.1% | 0.1% | - | 0.1% | 0.2% | 0.2% | - |
| Return on equity | 1.9% | - | 4.5% | 1.7% | 2.4% | - | 1.5% | 4.3% | 4.2% | - |
| Return on invested capital | 1.2% | - | 2.8% | 1.1% | 1.4% | - | 0.9% | 2.4% | 2.4% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.59 | 0.58 | 0.59 | 0.61 | 0.65 | 0.69 | 0.63 | 0.69 | 0.71 | 0.68 |
| Debt / Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt / EBITDA | 21.55 | - | - | - | - | - | - | - | 10.84 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 23.94 | 23.85 | 24.19 | 24.82 | 24.74 | 26.39 | 25.00 | 25.53 | 26.68 | 25.92 |
| Liabilities / Assets | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.02 | 0.02 | - | 0.03 | 0.02 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 58.1x | - | 25.9x | 72.6x | 57.0x | - | 97.7x | 35.7x | 37.6x | - |
| P / B | 1.1x | - | 1.1x | 1.2x | 1.3x | - | 1.4x | 1.5x | 1.6x | - |
| P / S | 2.2x | - | 2.0x | 2.8x | 3.0x | - | 2.2x | 2.8x | 1.8x | - |
| EV / EBITDA | 42.3x | - | - | - | - | - | - | - | 24.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 15.3% | - | -8.2% | -7.8% | -42.7% | - | 133.4% | 10.3% | 37.9% | - |
| Revenue CAGR (3y) | -3.1% | - | -4.4% | 1.8% | 0.6% | - | -3.4% | -2.2% | 11.5% | - |
| Revenue CAGR (5y) | -1.7% | - | 3.0% | 2.5% | 0.0% | - | 5.2% | -0.7% | 9.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -20.3% | - | 222.2% | -47.7% | -33.8% | - | - | 127.9% | -24.7% | - |
| Net income growth (YoY) | -15.6% | - | 219.4% | -55.5% | -37.9% | - | - | 134.4% | -22.2% | - |
| EPS growth (YoY) | -14.3% | - | 223.4% | -54.9% | -37.2% | - | - | 137.7% | -20.6% | - |
| EPS CAGR (3y) | -24.7% | - | - | - | - | - | -31.7% | -15.3% | -23.5% | - |
| EPS CAGR (5y) | -24.8% | - | 1.6% | - | - | - | -18.5% | 13.9% | 7.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.0% | 16.4% | 5.5% | 9.2% | 9.8% | 0.2% | 17.8% | -1.5% | -13.3% | 71.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$53.04B totalInternational Businesses$18.15B · 34.2%
Retirement Strategies$16.66B · 31.4%
Group Insurance$6.77B · 12.8%
Individual Life$6.13B · 11.6%
PGIM$4.23B · 8.0%
PGIM1$905.00M · 1.7%
Corporate And Other$196.00M · 0.4%
Geographic
$60.77B totalUS$36.80B · 60.6%
JP$13.49B · 22.2%
Non USAnd Excluding Japan Domain$10.49B · 17.3%
Peer comparison
Same SIC group: Life Insurance
Comparing PRUDENTIAL FINANCIAL INC against the 5 most active filers in the same SIC group.
Dividends
$5.50/share trailing 12 months · +3.8% YoY
| Ex-date | Per share |
|---|---|
| May 26, 2026 | $1.4000 |
| Feb 17, 2026 | $1.4000 |
| Nov 18, 2025 | $1.3500 |
| Aug 19, 2025 | $1.3500 |
| May 20, 2025 | $1.3500 |
| Feb 18, 2025 | $1.3500 |
| Nov 19, 2024 | $1.3000 |
| Aug 20, 2024 | $1.3000 |
| May 20, 2024 | $1.3000 |
| Feb 16, 2024 | $1.3000 |
| Nov 20, 2023 | $1.2500 |
| Aug 21, 2023 | $1.2500 |
| May 22, 2023 | $1.2500 |
| Feb 17, 2023 | $1.2500 |
| Nov 21, 2022 | $1.2000 |
| Aug 22, 2022 | $1.2000 |
| May 23, 2022 | $1.2000 |
| Feb 14, 2022 | $1.2000 |
| Nov 22, 2021 | $1.1500 |
| Aug 23, 2021 | $1.1500 |
| May 24, 2021 | $1.1500 |
| Feb 12, 2021 | $1.1500 |
| Nov 23, 2020 | $1.1000 |
| Aug 24, 2020 | $1.1000 |