PRUDENTIAL FINANCIAL INC

PRU 10-Q · Q2 2025

PRU Q2 2025 request

Playground key active
Request URL /api/financials?ticker=PRU&year=2025&quarter=2
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Premiums Earned Net (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments -7 -7 0.0%
Group Insurance · U.S. Businesses Division 1,349 1,272 +6.1%
Individual Life · U.S. Businesses Division 232 241 -3.7%
International Businesses · International Businesses 2,709 3,002 -9.8%
PGIM · PGIM Division 0 0 —
Retirement Strategies · Individual Retirement Strategies 17 11 +54.5%
Retirement Strategies · Institutional Retirement Strategies 2,126 2,758 -22.9%
Show — breakouts
Premiums Earned Net 6,982 7,820 -10.7%
Show Consolidation Items breakouts
Operating Segments 6,426 7,277 -11.7%
Show Related Party Transactions By Related Party breakouts
Related Party -13 19 -168.4%
Show Subsegments Consolidation Items breakouts
Total Reconciling Items 556 543 +2.4%
Insurance Commissions And Fees (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments -15 -14 -7.1%
Group Insurance · U.S. Businesses Division 184 165 +11.5%
Individual Life · U.S. Businesses Division 531 510 +4.1%
International Businesses · International Businesses 92 80 +15.0%
PGIM · PGIM Division 0 0 —
Retirement Strategies · Individual Retirement Strategies 273 312 -12.5%
Retirement Strategies · Institutional Retirement Strategies 5 8 -37.5%
Show — breakouts
Insurance Commissions And Fees 1,249 1,085 +15.1%
Show Consolidation Items breakouts
Operating Segments 1,070 1,061 +0.8%
Show Subsegments Consolidation Items breakouts
Total Reconciling Items 179 24 +645.8%
Net Investment Income (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments 330 286 +15.4%
Group Insurance · U.S. Businesses Division 133 128 +3.9%
Individual Life · U.S. Businesses Division 697 762 -8.5%
International Businesses · International Businesses 1,451 1,390 +4.4%
PGIM · PGIM Division 59 14 +321.4%
Retirement Strategies · Individual Retirement Strategies 682 496 +37.5%
Retirement Strategies · Institutional Retirement Strategies 1,248 1,142 +9.3%
Show — breakouts
Net Investment Income 5,226 4,849 +7.8%
Show Consolidation Items breakouts
Operating Segments 4,600 4,218 +9.1%
Show Subsegments Consolidation Items breakouts
Total Reconciling Items 626 631 -0.8%
Insurance Agency Management Fee (Q) — — —
Show Product Lines breakouts
Financial Service Other 116 129 -10.1%
Management Service Base 841 853 -1.4%
Management Service Incentive 25 19 +31.6%
Show — breakouts
Insurance Agency Management Fee 982 1,001 -1.9%
Show Related Party Transactions By Related Party breakouts
Related Party 15 9 +66.7%
Other Income (Q) — — —
Show — breakouts
Other Income 1,412 591 +138.9%
Show Related Party Transactions By Related Party breakouts
Related Party 99 35 +182.9%
Realized Investment Gains Losses (Q) — — —
Show Equity Components breakouts
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 8 7 +14.3%
Show — breakouts
Realized Investment Gains Losses -1,699 -166 -923.5%
Show Investment Type breakouts
Ceded income on modified coinsurance assets -156 -110 -41.8%
Derivative -1,345 723 -286.0%
Fixed Maturities -137 -735 +81.4%
Loans -66 -44 -50.0%
Other Investments 0 4 -100.0%
Partnership Interest 6 4 +50.0%
Real Estate Investment -1 -8 +87.5%
Show Related Party Transactions By Related Party breakouts
Related Party -33 114 -128.9%
Market Risk Benefit Change In Fair Value Gain Loss (Q) — — —
Show — breakouts
Market Risk Benefit Change In Fair Value Gain Loss -426 -297 -43.4%
Revenue (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments 56 -36 +255.6%
Group Insurance · U.S. Businesses Division 1,687 1,586 +6.4%
Individual Life · U.S. Businesses Division 1,493 1,529 -2.4%
International Businesses · International Businesses 4,399 4,512 -2.5%
PGIM · PGIM Division 222 204 +8.8%
PGIM · PGIM Division 1,043 963 +8.3%
Retirement Strategies · Individual Retirement Strategies 1,321 1,254 +5.3%
Retirement Strategies · Institutional Retirement Strategies 3,507 4,041 -13.2%
Show — breakouts
Revenue 13,726 14,883 -7.8%
Show Consolidation Items breakouts
Operating Segments 13,506 13,849 -2.5%
Show Subsegments Consolidation Items breakouts
Total Reconciling Items 220 1,034 -78.7%
Policyholder Benefits And Claims Incurred Net (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments -1 -7 +85.7%
Group Insurance · U.S. Businesses Division 1,230 1,140 +7.9%
Individual Life · U.S. Businesses Division 677 787 -14.0%
International Businesses · International Businesses 2,445 2,446 -0.0%
PGIM · PGIM Division 0 0 —
Retirement Strategies · Individual Retirement Strategies 127 39 +225.6%
Retirement Strategies · Institutional Retirement Strategies 2,707 3,718 -27.2%
Show — breakouts
Policyholder Benefits And Claims Incurred Net 8,181 8,864 -7.7%
Show Consolidation Items breakouts
Operating Segments 7,185 8,123 -11.5%
Show Related Party Transactions By Related Party breakouts
Related Party 70 70 0.0%
Liability For Future Policy Benefit Expected Future Policy Benefit Increase Decrease For Other Change (Q) — — —
Show — breakouts
Liability For Future Policy Benefit Expected Future Policy Benefit Increase Decrease For Other Change -175 -176 +0.6%
Show Related Party Transactions By Related Party breakouts
Related Party 14 -20 +170.0%
Interest Credited To Policyholders Account Balances (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments 12 21 -42.9%
Group Insurance · U.S. Businesses Division 32 36 -11.1%
Individual Life · U.S. Businesses Division 179 209 -14.4%
International Businesses · International Businesses 369 288 +28.1%
PGIM · PGIM Division 0 0 —
Retirement Strategies · Individual Retirement Strategies 355 245 +44.9%
Retirement Strategies · Institutional Retirement Strategies 188 153 +22.9%
Show — breakouts
Interest Credited To Policyholders Account Balances 1,138 1,102 +3.3%
Show Consolidation Items breakouts
Operating Segments 1,135 952 +19.2%
Policyholder Dividends (Q) — — —
Show — breakouts
Policyholder Dividends 259 — —
Deferred Policy Acquisition Cost Amortization Expense (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments -15 -10 -50.0%
Group Insurance · U.S. Businesses Division 4 2 +100.0%
Individual Life · U.S. Businesses Division 107 110 -2.7%
International Businesses · International Businesses 174 161 +8.1%
PGIM · PGIM Division 0 0 —
Retirement Strategies · Individual Retirement Strategies 118 98 +20.4%
Retirement Strategies · Institutional Retirement Strategies 4 2 +100.0%
Show — breakouts
Deferred Policy Acquisition Cost Amortization Expense 407 375 +8.5%
Show Consolidation Items breakouts
Operating Segments 392 363 +8.0%
Show Related Party Transactions By Related Party breakouts
Related Party -3 0 —
General & Administrative (Q) — — —
Show — breakouts
General & Administrative 3,176 3,127 +1.6%
Show Related Party Transactions By Related Party breakouts
Related Party 14 8 +75.0%
Benefits Losses And Expenses (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments 336 335 +0.3%
Group Insurance · U.S. Businesses Division 1,562 1,465 +6.6%
Individual Life · U.S. Businesses Division 1,385 1,616 -14.3%
International Businesses · International Businesses 3,638 3,810 -4.5%
PGIM · PGIM Division 814 757 +7.5%
Retirement Strategies · Individual Retirement Strategies 995 815 +22.1%
Retirement Strategies · Institutional Retirement Strategies 3,111 3,491 -10.9%
Show — breakouts
Benefits Losses And Expenses 12,986 13,468 -3.6%
Show Consolidation Items breakouts
Operating Segments 11,841 12,289 -3.6%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments -280 -371 +24.5%
Group Insurance · U.S. Businesses Division 125 121 +3.3%
Individual Life · U.S. Businesses Division 108 -87 +224.1%
International Businesses · International Businesses 761 702 +8.4%
PGIM · PGIM Division 229 206 +11.2%
Retirement Strategies · Individual Retirement Strategies 326 439 -25.7%
Retirement Strategies · Institutional Retirement Strategies 396 550 -28.0%
Show — breakouts
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 740 1,415 -47.7%
Show Consolidation Items breakouts
Operating Segments 1,665 1,560 +6.7%
Show Related Party Transactions By Related Party breakouts
Related Party 141 219 -35.6%
Show Subsegments Consolidation Items breakouts
Other adjustments -1 -5 +80.0%
Segment Reconciling Items, Change In Value Of Market Risk Benefits, Net Of Related Hedging Gains (Losses) [Member] -426 -297 -43.4%
Segment Reconciling Items, Closed Block Division -18 -60 +70.0%
Segment Reconciling Items, Market Experience Updates [Member] 42 47 -10.6%
Segment Reconciling Items, Operating Joint Ventures And Noncontrolling Interests -18 -43 +58.1%
Segment Reconciling Items, Other Divested And Run-Off Business 12 38 -68.4%
Segment Reconciling Items, Realized Investment Gains (Losses) And Related Charges And Adjustments -516 175 -394.9%
Total Reconciling Items -925 -145 -537.9%
Income Tax Expense (Benefit) (Q) — — —
Show — breakouts
Income Tax Expense (Benefit) 195 264 -26.1%
Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest (Q) — — —
Show — breakouts
Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest 545 1,151 -52.6%
Income Loss From Equity Method Investments (Q) — — —
Show — breakouts
Income Loss From Equity Method Investments 21 20 +5.0%
Net Income (Q) — — —
Show Equity Components breakouts
Noncontrolling Interest -11 8 -237.5%
Parent 533 1,198 -55.5%
Retained Earnings 533 1,198 -55.5%
Show — breakouts
Net Income 566 1,171 -51.7%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
Show — breakouts
Net Income Loss Attributable To Noncontrolling Interest 33 -27 +222.2%
Net Income (Q) — — —
Show — breakouts
Net Income 533 1,198 -55.5%
EPS (Basic) (Q) — — —
Show — breakouts
EPS (Basic) 1.49 3.3 -54.8%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 1.48 3.28 -54.9%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments 107 133 -19.5%
Group Insurance · U.S. Businesses Division 186 185 +0.5%
Individual Life · U.S. Businesses Division 169 118 +43.2%
International Businesses · International Businesses 467 428 +9.1%
PGIM · PGIM Division 477 445 +7.2%
Retirement Strategies · Individual Retirement Strategies 160 142 +12.7%
Retirement Strategies · Institutional Retirement Strategies 68 60 +13.3%
Show Consolidation Items breakouts
Operating Segments 1,634 1,511 +8.1%
Comprehensive Income (Q) — — —
Show — breakouts
Comprehensive Income 1,353 1,415 -4.4%
Wtd Avg Shares (Basic) (Q) — — —
Show — breakouts
Wtd Avg Shares (Basic) 353.1 358.8 -1.6%
Wtd Avg Shares (Diluted) (Q) — — —
Show — breakouts
Wtd Avg Shares (Diluted) 354.9 360.5 -1.6%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show — breakouts
Net Income Loss Available To Common Stockholders Basic 527 1,184 -55.5%
Interest Expense (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments 215 174 +23.6%
Group Insurance · U.S. Businesses Division 5 4 +25.0%
Individual Life · U.S. Businesses Division 254 250 +1.6%
International Businesses · International Businesses 1 -2 +150.0%
PGIM · PGIM Division 24 26 -7.7%
Retirement Strategies · Individual Retirement Strategies 12 19 -36.8%
Retirement Strategies · Institutional Retirement Strategies 15 9 +66.7%
Show Consolidation Items breakouts
Operating Segments 526 480 +9.6%
Show Fair Value By Asset Class breakouts
Notes Issued By Consolidated V I E [Member] 2 3 -33.3%
Other Expenses (Q) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments 0 0 —
Group Insurance · U.S. Businesses Division 0 0 —
Individual Life · U.S. Businesses Division -48 95 -150.5%
International Businesses · International Businesses 33 358 -90.8%
PGIM · PGIM Division 0 0 —
Retirement Strategies · Individual Retirement Strategies 1 -12 +108.3%
Retirement Strategies · Institutional Retirement Strategies 124 -456 +127.2%
Show Consolidation Items breakouts
Operating Segments 110 15 +633.3%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 6,544 8,681 -24.6%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 471 1,107 -57.5%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Show — breakouts
Cash & Cash Equivalents 16,638 17,111 -2.8%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 6 0 —
Variable Interest Entity Primary Beneficiary 315 193 +63.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 7,015 9,788 -28.3%
Estimate Of Fair Value Fair Value Disclosure 7,015 9,788 -28.3%
Short-Term Investments (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 402 1,000 -59.8%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 20 40 -50.0%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 422 1,040 -59.4%
Estimate Of Fair Value Fair Value Disclosure 422 1,040 -59.4%
Non-Current Assets
Deferred Tax Assets (Q) — — —
Show — breakouts
Deferred Tax Assets 839 856 -2.0%
Total Assets (Q) — — —
Show Business Segments breakouts
Group Insurance · U.S. Businesses Division 40,408 38,294 +5.5%
Individual Life · U.S. Businesses Division 125,793 115,137 +9.3%
PGIM · PGIM Division 37,454 — —
Retirement Strategies · Individual Retirement Strategies 153,867 145,609 +5.7%
Retirement Strategies · Institutional Retirement Strategies 130,095 119,582 +8.8%
Retirement Strategies · U.S. Businesses Division 283,962 265,191 +7.1%
Show Geography breakouts
International Businesses · International Businesses 191,258 176,215 +8.5%
Total U.S. Businesses · Operating Segments 450,163 418,622 +7.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 19,746 16,372 +20.6%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 524,584 509,543 +3.0%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 17,756 13,034 +36.2%
Show — breakouts
Total Assets 758,952 715,196 +6.1%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 2,567 2,425 +5.9%
Variable Interest Entity Primary Beneficiary 11,039 8,469 +30.3%
Show Consolidation Items breakouts
Material Reconciling Items · Corporate and Other 31,619 32,265 -2.0%
Material Reconciling Items · Total Closed Block division 48,458 49,824 -2.7%
Show Ownership breakouts
Wholly-owned beneficial interests 4,153 4,211 -1.4%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 543,741 520,625 +4.4%
Other Assets
Available For Sale Securities Debt Securities (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Asset Backed Securities 0 — —
Fair Value Inputs Level1 · Commercial Mortgage Backed Securities 0 — —
Fair Value Inputs Level1 · Domestic Corporate Debt Securities 0 — —
Fair Value Inputs Level1 · Fair Value Measurements Recurring 0 — —
Fair Value Inputs Level1 · Foreign Corporate Debt Securities 0 — —
Fair Value Inputs Level1 · Foreign Government Debt Securities 0 — —
Fair Value Inputs Level1 · Private Equity Funds Domestic 0 — —
Fair Value Inputs Level1 · Private Equity Funds Foreign 0 — —
Fair Value Inputs Level1 · Residential Mortgage Backed Securities 0 — —
Fair Value Inputs Level1 · US States And Political Subdivisions 0 — —
Fair Value Inputs Level1 · US Treasury And Government 0 — —
Fair Value Inputs Level2 · Asset Backed Securities 14,920 — —
Fair Value Inputs Level2 · Commercial Mortgage Backed Securities 8,734 — —
Fair Value Inputs Level2 · Domestic Corporate Debt Securities 103,096 — —
Fair Value Inputs Level2 · Fair Value Measurements Recurring 317,304 — —
Fair Value Inputs Level2 · Foreign Corporate Debt Securities 23,949 — —
Fair Value Inputs Level2 · Foreign Government Debt Securities 58,684 — —
Fair Value Inputs Level2 · Private Equity Funds Domestic 40,990 — —
Fair Value Inputs Level2 · Private Equity Funds Foreign 37,207 — —
Fair Value Inputs Level2 · Residential Mortgage Backed Securities 3,846 — —
Fair Value Inputs Level2 · US States And Political Subdivisions 5,508 — —
Fair Value Inputs Level2 · US Treasury And Government 20,370 — —
Fair Value Inputs Level3 · Asset Backed Securities 3,411 — —
Fair Value Inputs Level3 · Commercial Mortgage Backed Securities 847 — —
Fair Value Inputs Level3 · Domestic Corporate Debt Securities 90 — —
Fair Value Inputs Level3 · Fair Value Measurements Recurring 10,998 — —
Fair Value Inputs Level3 · Foreign Corporate Debt Securities 39 — —
Fair Value Inputs Level3 · Foreign Government Debt Securities 5 — —
Fair Value Inputs Level3 · Private Equity Funds Domestic 4,693 — —
Fair Value Inputs Level3 · Private Equity Funds Foreign 1,838 — —
Fair Value Inputs Level3 · Residential Mortgage Backed Securities 70 — —
Fair Value Inputs Level3 · US States And Political Subdivisions 5 — —
Fair Value Inputs Level3 · US Treasury And Government 0 — —
Show Financial Instrument breakouts
Asset Backed Securities 18,331 — —
Asset Backed Securities · Fair Value Measurements Recurring 18,331 — —
Commercial Mortgage Backed Securities 9,581 — —
Commercial Mortgage Backed Securities · Fair Value Measurements Recurring 9,581 — —
Domestic Corporate Debt Securities 103,186 — —
Domestic Corporate Debt Securities · Fair Value Measurements Recurring 103,186 — —
Foreign Corporate Debt Securities 23,988 — —
Foreign Corporate Debt Securities · Fair Value Measurements Recurring 23,988 — —
Foreign Government Debt Securities 58,689 — —
Foreign Government Debt Securities · Fair Value Measurements Recurring 58,689 — —
Private Equity Funds Domestic 45,683 — —
Private Equity Funds Domestic · Fair Value Measurements Recurring 45,683 — —
Private Equity Funds Domestic · Prudential Netting Agreement 15,220 — —
Private Equity Funds Foreign 39,045 — —
Private Equity Funds Foreign · Fair Value Measurements Recurring 39,045 — —
Residential Mortgage Backed Securities 3,916 — —
Residential Mortgage Backed Securities · Fair Value Measurements Recurring 3,916 — —
US States And Political Subdivisions 5,513 — —
US States And Political Subdivisions · Fair Value Measurements Recurring 5,513 — —
US Treasury And Government 20,370 — —
US Treasury And Government · Fair Value Measurements Recurring 20,370 — —
Show — breakouts
Available For Sale Securities Debt Securities 328,302 — —
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 757 — —
Variable Interest Entity Primary Beneficiary 1,623 — —
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cumulative Adjustment Included in Carrying Amount 15 — —
Fair Value Hedging 333 — —
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 328,302 — —
Trading Securities Debt (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 0 0 —
Fair Value Inputs Level2 · Fair Value Measurements Recurring 11,930 8,730 +36.7%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 2,090 1,520 +37.5%
Show — breakouts
Trading Securities Debt 14,020 10,250 +36.8%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 0 0 —
Variable Interest Entity Primary Beneficiary 161 568 -71.7%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 14,020 10,250 +36.8%
Assetssupportingexperienceratedcontractholderliabilitiesatfairvalue (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Corporate Debt Securities 0 0 —
Fair Value Inputs Level1 · Equity Securities 1,813 1,208 +50.1%
Fair Value Inputs Level1 · Fair Value Measurements Recurring 1,813 1,208 +50.1%
Fair Value Inputs Level1 · Foreign Government Debt Securities 0 0 —
Fair Value Inputs Level1 · US Treasury And Government 0 0 —
Fair Value Inputs Level2 · Corporate Debt Securities 67 70 -4.3%
Fair Value Inputs Level2 · Equity Securities 1,531 1,307 +17.1%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 2,469 2,142 +15.3%
Fair Value Inputs Level2 · Foreign Government Debt Securities 635 547 +16.1%
Fair Value Inputs Level2 · US Treasury And Government 236 218 +8.3%
Fair Value Inputs Level3 · Corporate Debt Securities 0 1 -100.0%
Fair Value Inputs Level3 · Equity Securities 0 0 —
Fair Value Inputs Level3 · Fair Value Measurements Recurring 0 1 -100.0%
Fair Value Inputs Level3 · Foreign Government Debt Securities 0 0 —
Fair Value Inputs Level3 · US Treasury And Government 0 0 —
Show Financial Instrument breakouts
Corporate Debt Securities 67 71 -5.6%
Corporate Debt Securities · Fair Value Measurements Recurring 67 71 -5.6%
Equity Securities · Fair Value Measurements Recurring 3,344 2,515 +33.0%
Foreign Government Debt Securities 635 547 +16.1%
Foreign Government Debt Securities · Fair Value Measurements Recurring 635 547 +16.1%
US Government Agencies Debt Securities 236 218 +8.3%
US Treasury And Government · Fair Value Measurements Recurring 236 218 +8.3%
Show — breakouts
Assetssupportingexperienceratedcontractholderliabilitiesatfairvalue 4,282 3,351 +27.8%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 4,282 3,351 +27.8%
Show Investment Type breakouts
Equity Securities 3,344 2,515 +33.0%
Fixed Maturities 938 836 +12.2%
Equity Securities Fv Ni (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 4,966 4,705 +5.5%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 1,867 1,837 +1.6%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 601 556 +8.1%
Show — breakouts
Equity Securities Fv Ni 7,434 7,098 +4.7%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 0 0 —
Variable Interest Entity Primary Beneficiary 68 92 -26.1%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 7,434 7,098 +4.7%
Notes Receivable Net (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 0 — —
Fair Value Inputs Level1 · Fair Value Measurements Recurring 0 — —
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 17 — —
Fair Value Inputs Level2 · Fair Value Measurements Recurring 463 — —
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 60,278 — —
Fair Value Inputs Level3 · Fair Value Measurements Recurring 263 — —
Fair Value Inputs Level3 · Internal 263 — —
Show Financial Instrument breakouts
Commercial mortgage and agricultural property loans 62,149 — —
Fair value option 726 — —
Fair value option, aggregate contractual principal 723 — —
Other loans 817 — —
Show — breakouts
Notes Receivable Net 62,966 — —
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 403 — —
Variable Interest Entity Primary Beneficiary 722 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 62,240 — —
Estimate Of Fair Value Fair Value Disclosure 60,295 — —
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 726 — —
Policy Loans Receivable (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 10 8 +25.0%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 9,936 9,731 +2.1%
Show — breakouts
Policy Loans Receivable 9,946 9,739 +2.1%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 9,946 9,739 +2.1%
Estimate Of Fair Value Fair Value Disclosure 9,946 9,739 +2.1%
Other Investments (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Fair Value Inputs Level1 · Fair Value Measurements Recurring 339 33 +927.3%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 93 95 -2.1%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 19,789 19,468 +1.6%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Fair Value Inputs Level3 · Fair Value Measurements Recurring 978 938 +4.3%
Show Debt Instrument breakouts
Debt · Real Estate Investment 192 145 +32.4%
Show Financial Instrument breakouts
Fair value option 26 19 +36.8%
Show — breakouts
Other Investments 27,256 24,634 +10.6%
Show Consolidated Entities breakouts
Partnership Interest 20,759 20,479 +1.4%
Partnership Interest · Equity Method Investments 16,839 15,847 +6.3%
Partnership Interest · Equity Method Investments 3,079 3,184 -3.3%
Partnership Interest · Equity Method Investments 11,000 9,786 +12.4%
Partnership Interest · Equity Method Investments 2,760 2,877 -4.1%
Partnership Interest · Estimate Of Fair Value Fair Value Disclosure 3,920 4,632 -15.4%
Partnership Interest · Estimate Of Fair Value Fair Value Disclosure 2,073 1,987 +4.3%
Partnership Interest · Estimate Of Fair Value Fair Value Disclosure 957 1,708 -44.0%
Partnership Interest · Estimate Of Fair Value Fair Value Disclosure 890 937 -5.0%
Variable Interest Entity Not Primary Beneficiary 485 518 -6.4%
Variable Interest Entity Primary Beneficiary 7,234 5,563 +30.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 93 95 -2.1%
Estimate Of Fair Value Fair Value Disclosure 93 95 -2.1%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 2,761 2,115 +30.5%
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts
Leveraged lease loans 2 1 +100.0%
Show Investment Type breakouts
Alternative assets 22,555 — —
Credit-like instruments 1,279 — —
Derivative 1,780 1,175 +51.5%
Other Investments 1,642 1,197 +37.2%
Wholly Owned Properties 1,796 1,783 +0.7%
Short Term Investments Excluding Debt Securities Trading (Q) — — —
Show — breakouts
Short Term Investments Excluding Debt Securities Trading 6,375 6,241 +2.1%
Investments (Q) — — —
Show — breakouts
Investments 460,581 432,648 +6.5%
Accrued Investment Income Receivable (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 3,560 3,434 +3.7%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Show — breakouts
Accrued Investment Income Receivable 3,560 3,434 +3.7%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 3 4 -25.0%
Variable Interest Entity Primary Beneficiary 4 6 -33.3%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 3,560 3,434 +3.7%
Estimate Of Fair Value Fair Value Disclosure 3,560 3,434 +3.7%
Show Investment Type breakouts
Equity Securities 9 5 +80.0%
Fixed Maturities 3,025 2,886 +4.8%
Loans 224 223 +0.4%
Other Investments 11 29 -62.1%
Policy Loans 246 240 +2.5%
Short-term investments and cash equivalents [Member] 45 51 -11.8%
Deferred Policy Acquisition Costs (Q) — — —
Show Product Lines breakouts
Individual Variable · Retirement Strategies 3,821 3,679 +3.9%
Term Life Insurance · Individual Life 2,206 2,221 -0.7%
Variable Universal Life · Individual Life 5,092 5,301 -3.9%
Show Business Segments breakouts
All Other Segments 424 297 +42.8%
International Businesses 9,679 9,066 +6.8%
Total 20,798 20,267 +2.6%
Show — breakouts
Deferred Policy Acquisition Costs 21,222 20,564 +3.2%
Value Of Business Acquired V O B A (Q) — — —
Show Product Lines breakouts
Gibraltar Life and Other 436 431 +1.2%
Show Business Segments breakouts
All Other Segments 14 15 -6.7%
International Businesses 450 446 +0.9%
Show — breakouts
Value Of Business Acquired V O B A 450 446 +0.9%
Market Risk Benefit Asset Amount (Q) — — —
Show Product Lines breakouts
Individual Fixed · Individual Retirement Strategies 1 0 —
Individual Variable · Individual Retirement Strategies 2,185 2,221 -1.6%
Show Business Segments breakouts
All Other Segments 2 12 -83.3%
Total 2,188 2,233 -2.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 0 0 —
Fair Value Inputs Level2 · Fair Value Measurements Recurring 0 0 —
Fair Value Inputs Level3 · Fair Value Measurements Recurring 2,188 2,233 -2.0%
Fair Value Inputs Level3 · Internal 2,188 2,233 -2.0%
Show — breakouts
Market Risk Benefit Asset Amount 2,188 2,233 -2.0%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 2,188 2,233 -2.0%
Reinsurance Recoverable And Deposit Receivables Including Reinsurance Premium Paid (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 0 — —
Fair Value Inputs Level1 · Fair Value Measurements Recurring 0 — —
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 9 — —
Fair Value Inputs Level2 · Fair Value Measurements Recurring 267 — —
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 5,653 — —
Fair Value Inputs Level3 · Fair Value Measurements Recurring 367 — —
Fair Value Inputs Level3 · Internal 367 — —
Show — breakouts
Reinsurance Recoverable And Deposit Receivables Including Reinsurance Premium Paid 44,152 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 5,662 — —
Estimate Of Fair Value Fair Value Disclosure 5,662 — —
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 634 — —
Other Assets (Q) — — —
Show — breakouts
Other Assets 14,561 — —
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 913 — —
Variable Interest Entity Primary Beneficiary 912 — —
Show Related Party Transactions By Related Party breakouts
Related Party 163 — —
Separate Account Assets (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 10,202 9,311 +9.6%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 157,364 161,119 -2.3%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 252 342 -26.3%
Show — breakouts
Separate Account Assets 194,761 196,859 -1.1%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 167,818 170,772 -1.7%
Show Separate Account Asset Category breakouts
Asset-backed securities 1,935 1,262 +53.3%
Commercial mortgage and other loans 55 62 -11.3%
Equity 89,861 92,142 -2.5%
Fixed Income 32,399 34,707 -6.6%
Foreign corporate securities 3,056 3,024 +1.1%
Foreign government bonds 105 107 -1.9%
Obligations of U.S. states and their political subdivisions 2,444 2,103 +16.2%
Other 6,198 5,303 +16.9%
Other invested assets 19,552 18,839 +3.8%
Separate Account Cash And Cash Equivalents 2,863 2,650 +8.0%
Separate Account Equity Security 5,196 4,767 +9.0%
Separate Account Mortgage Backed Security 13,327 14,394 -7.4%
Separate Account Short Term Investment 1,450 1,550 -6.5%
U.S. corporate securities 11,820 11,588 +2.0%
U.S. Treasury securities and obligations of U.S. government authorities and agencies 4,500 4,361 +3.2%
Current Liabilities
Total Current Liabilities (Q) — — —
Show Financial Instrument breakouts
Fair value option 195 422 -53.8%
Fair value option, aggregate contractual principal 195 422 -53.8%
Debt Current (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 1,015 503 +101.8%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 349 85 +310.6%
Show Debt Instrument breakouts
Commercial Paper · Maturity On Demand 1,551 1,474 +5.2%
Commercial Paper · Maturity Overnight 125 100 +25.0%
Show — breakouts
Debt Current 1,373 588 +133.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,373 588 +133.5%
Estimate Of Fair Value Fair Value Disclosure 1,364 588 +132.0%
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 534 558 -4.3%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 16,800 16,978 -1.0%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 536 742 -27.8%
Show — breakouts
Long-Term Debt 18,651 19,353 -3.6%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 18,651 19,353 -3.6%
Carrying Reported Amount Fair Value Disclosure · Prudential Netting Agreement 15,220 11,964 +27.2%
Estimate Of Fair Value Fair Value Disclosure 17,870 18,278 -2.2%
Estimate Of Fair Value Fair Value Disclosure · Prudential Netting Agreement 15,220 11,964 +27.2%
Total Liabilities (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 236 85 +177.6%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 34,298 30,728 +11.6%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 20,358 15,228 +33.7%
Show — breakouts
Total Liabilities 725,836 685,091 +5.9%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 213 48 +343.8%
Variable Interest Entity Primary Beneficiary 2,060 1,315 +56.7%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 26,720 19,717 +35.5%
Other Liabilities
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense (Q) — — —
Show — breakouts
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense 270,133 262,330 +3.0%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cumulative Adjustment Included in Carrying Amount -233 — —
Fair Value Hedging 2,470 — —
Policyholder Contract Deposits (Q) — — —
Show — breakouts
Policyholder Contract Deposits 180,931 — —
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cumulative Adjustment Included in Carrying Amount -284 — —
Fair Value Hedging 1,578 — —
Market Risk Benefit Liability Amount (Q) — — —
Show Product Lines breakouts
Individual Fixed · Individual Retirement Strategies 164 0 —
Individual Variable · Individual Retirement Strategies 4,654 4,533 +2.7%
Show Business Segments breakouts
All Other Segments 41 59 -30.5%
Total 4,859 4,592 +5.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 0 0 —
Fair Value Inputs Level2 · Fair Value Measurements Recurring 0 0 —
Fair Value Inputs Level3 · Fair Value Measurements Recurring 4,859 4,592 +5.8%
Fair Value Inputs Level3 · Internal 4,859 4,592 +5.8%
Show — breakouts
Market Risk Benefit Liability Amount 4,859 4,592 +5.8%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 4,859 4,592 +5.8%
Policyholder Dividends Payable (Q) — — —
Show — breakouts
Policyholder Dividends Payable 957 746 +28.3%
Securities Sold Under Agreements To Repurchase (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 0 — —
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 8,205 — —
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 0 — —
Show — breakouts
Securities Sold Under Agreements To Repurchase 8,205 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 8,205 — —
Estimate Of Fair Value Fair Value Disclosure 8,205 — —
Obligation To Return Securities Received As Collateral (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 9,167 7,050 +30.0%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Show — breakouts
Obligation To Return Securities Received As Collateral 9,167 7,050 +30.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 9,167 7,050 +30.0%
Estimate Of Fair Value Fair Value Disclosure 9,167 7,050 +30.0%
Reinsurance Payable And Funds Withheld Payable (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 0 0 —
Fair Value Inputs Level1 · Fair Value Measurements Recurring 0 0 —
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 10,357 9,917 +4.4%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 27 22 +22.7%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 0 0 —
Show — breakouts
Reinsurance Payable And Funds Withheld Payable 17,126 15,604 +9.8%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 10,336 9,891 +4.5%
Carrying Reported Amount Fair Value Disclosure · Prismic Re 7,731 7,945 -2.7%
Estimate Of Fair Value Fair Value Disclosure 10,336 9,891 +4.5%
Estimate Of Fair Value Fair Value Disclosure · Prismic Re 7,731 7,945 -2.7%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 27 22 +22.7%
Debt Current Excluding Securities Sold (Q) — — —
Show — breakouts
Debt Current Excluding Securities Sold 1,373 588 +133.5%
Other Liabilities (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 236 85 +177.6%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 34,271 30,706 +11.6%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 15 1 +1400.0%
Show — breakouts
Other Liabilities 17,915 14,875 +20.4%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 183 0 —
Variable Interest Entity Primary Beneficiary 332 189 +75.7%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 6,350 4,468 +42.1%
Notes Issued By Consolidated Variable Interest Entities (Q) — — —
Show Financial Instrument breakouts
Fair value option 195 422 -53.8%
Show — breakouts
Notes Issued By Consolidated Variable Interest Entities 1,758 1,174 +49.7%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 30 48 -37.5%
Variable Interest Entity Primary Beneficiary 1,728 1,126 +53.5%
Separate Accounts Liability (Q) — — —
Show Product Lines breakouts
Group Insurance 26,364 24,547 +7.4%
Individual Life 49,876 43,675 +14.2%
Individual Retirement Strategies · Retirement Strategies 83,768 91,650 -8.6%
Institutional Retirement Strategies · Retirement Strategies 9,242 9,908 -6.7%
PGIM 29,284 30,416 -3.7%
Show Business Segments breakouts
Corporate And Other -3,773 -3,337 -13.1%
Total 198,534 200,196 -0.8%
Show — breakouts
Separate Accounts Liability 194,761 196,859 -1.1%
Redeemable Noncontrolling Interest Equity Carrying Amount (Q) — — —
Show — breakouts
Redeemable Noncontrolling Interest Equity Carrying Amount 2,213 545 +306.1%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests (Q) — — —
Show — breakouts
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 2,213 545 +306.1%
Stockholders' Equity
Preferred Stock Value (Q) — — —
Show — breakouts
Preferred Stock Value 0 0 —
Common Stock (Q) — — —
Show — breakouts
Common Stock 6 6 0.0%
Additional Paid In Capital Common Stock (Q) — — —
Show — breakouts
Additional Paid In Capital Common Stock 25,927 25,802 +0.5%
Treasury Stock Value (Q) — — —
Show — breakouts
Treasury Stock Value -24,886 -24,088 -3.3%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -3,921 — —
Show Related Party Transactions By Related Party breakouts
Related Party -172 — —
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings 33,456 33,737 -0.8%
Total Stockholders' Equity (Q) — — —
Show — breakouts
Total Stockholders' Equity 30,582 28,013 +9.2%
Minority Interest (Q) — — —
Show — breakouts
Minority Interest 321 1,547 -79.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,238 -2,064 -8.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -597 — —
Accumulated Net Unrealized Investment Gain Loss -19,704 -18,804 -4.8%
Accumulated Net Unrealized Investment Gain Loss · Cash Flow Hedging -597 1,499 -139.8%
Accumulated Net Unrealized Investment Gain Loss · Fair Value Hedging -168 -70 -140.0%
Accumulated Other Comprehensive Income -3,921 -7,444 +47.3%
Accumulated Translation Adjustment -2,749 -3,614 +23.9%
Additional Paid In Capital 25,927 25,802 +0.5%
Aoci Liability For Future Policy Benefit Parent 20,102 16,292 +23.4%
Common Stock 6 6 0.0%
Future Policy Benefits, Policyholders’ Account Balances and Reinsurance Payables 736 — —
Gains (Losses) from Changes in Non-performance Risk on Market Risk Benefits 668 746 -10.5%
Income Tax Benefit (Expense) 6,390 — —
Net Unrealized Investment Gains (Losses) on All Other Investments -28,159 — —
Net Unrealized Investment Gains (Losses) on Available-for-Sale Fixed Maturity Securities on Which an Allowance for Credit Losses has been Recorded 3 — —
Noncontrolling Interest 321 280 +14.6%
Parent 30,582 28,013 +9.2%
Policyholders’ Dividends 1,514 — —
Reinsurance Recoverables -188 — —
Retained Earnings 33,456 33,737 -0.8%
Treasury Stock Common · Common Stock -24,886 -24,088 -3.3%
Show — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30,903 28,293 +9.2%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 758,952 715,196 +6.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Insurance Services Revenue (YTD) — — —
Show — breakouts
Insurance Services Revenue -1,009 -1,128 +10.5%
Interest Credited To Policy Owner Account (YTD) — — —
Show — breakouts
Interest Credited To Policy Owner Account 1,963 2,385 -17.7%
Depreciation & Amortization (YTD) — — —
Show — breakouts
Depreciation & Amortization 321 371 -13.5%
Gains Losses On Assets Supporting Experience Rated Contractholder Liabilities Net (YTD) — — —
Show — breakouts
Gains Losses On Assets Supporting Experience Rated Contractholder Liabilities Net 38 -494 +107.7%
Increase Decrease In Deferred Policy Acquisition Costs (YTD) — — —
Show — breakouts
Increase Decrease In Deferred Policy Acquisition Costs -657 -514 -27.8%
Show Related Party Transactions By Related Party breakouts
Related Party -4 0 —
Increase Decrease In Insurance Liabilities (YTD) — — —
Show — breakouts
Increase Decrease In Insurance Liabilities 89 3,651 -97.6%
Increase Decrease In Reinsurance Related Balances (YTD) — — —
Show — breakouts
Increase Decrease In Reinsurance Related Balances -1,253 -789 -58.8%
Show Related Party Transactions By Related Party breakouts
Related Party 404 369 +9.5%
Increase Decrease In Income Taxes (YTD) — — —
Show — breakouts
Increase Decrease In Income Taxes -635 16 -4068.8%
Increase Decrease In Derivative Assets And Liabilities (YTD) — — —
Show — breakouts
Increase Decrease In Derivative Assets And Liabilities -1,590 574 -377.0%
Increase Decrease In Other Operating Capital Net (YTD) — — —
Show — breakouts
Increase Decrease In Other Operating Capital Net -3,125 -1,967 -58.9%
Show Related Party Transactions By Related Party breakouts
Related Party 21 5 +320.0%
Net Cash from Operations (YTD) — — —
Show — breakouts
Net Cash from Operations -1,344 5,075 -126.5%
Investing Activities
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (YTD) — — —
Show Financial Instrument breakouts
Fixed Maturities · Availableforsale Securities 11,013 11,080 -0.6%
Show — breakouts
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 20,299 24,901 -18.5%
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment (YTD) — — —
Show — breakouts
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment 1,445 1,898 -23.9%
Proceeds From Assets Supporting Experience Rated Contractholder Liabilities (YTD) — — —
Show — breakouts
Proceeds From Assets Supporting Experience Rated Contractholder Liabilities 733 744 -1.5%
Proceeds From Sale And Maturity Of Marketable Securities (YTD) — — —
Show — breakouts
Proceeds From Sale And Maturity Of Marketable Securities 4,621 3,092 +49.5%
Proceeds From Sale And Collection Of Mortgage Notes Receivable (YTD) — — —
Show — breakouts
Proceeds From Sale And Collection Of Mortgage Notes Receivable 3,662 2,688 +36.2%
Proceeds From Collection Of Policy Loans (YTD) — — —
Show — breakouts
Proceeds From Collection Of Policy Loans 956 1,030 -7.2%
Proceeds From Sale And Maturity Of Other Investments (YTD) — — —
Show — breakouts
Proceeds From Sale And Maturity Of Other Investments 1,519 808 +88.0%
Proceeds From Sale Maturity And Collection Of Shortterm Investments (YTD) — — —
Show — breakouts
Proceeds From Sale Maturity And Collection Of Shortterm Investments 13,632 15,943 -14.5%
Purchases of Investments (YTD) — — —
Show — breakouts
Purchases of Investments -34,918 -36,737 +5.0%
Payments To Acquire Trading Securities Heldforinvestment (YTD) — — —
Show — breakouts
Payments To Acquire Trading Securities Heldforinvestment -2,693 -3,033 +11.2%
Paymentsto Acquire Assets Supporting Experiencerated Contractholder Liabilities (YTD) — — —
Show — breakouts
Paymentsto Acquire Assets Supporting Experiencerated Contractholder Liabilities -1,024 -840 -21.9%
Payments To Acquire Marketable Securities (YTD) — — —
Show — breakouts
Payments To Acquire Marketable Securities -2,470 -1,779 -38.8%
Payments To Acquire Mortgage Notes Receivable (YTD) — — —
Show — breakouts
Payments To Acquire Mortgage Notes Receivable -3,809 -3,888 +2.0%
Payments To Fund Policy Loans (YTD) — — —
Show — breakouts
Payments To Fund Policy Loans -789 -770 -2.5%
Payments To Acquire Longterm Investments (YTD) — — —
Show — breakouts
Payments To Acquire Longterm Investments -1,586 -1,902 +16.6%
Payments To Acquire Short Term Investments (YTD) — — —
Show — breakouts
Payments To Acquire Short Term Investments -10,910 -17,264 +36.8%
Payments For Proceeds From Derivative Instrument Investing Activities (YTD) — — —
Show — breakouts
Payments For Proceeds From Derivative Instrument Investing Activities 113 -515 +121.9%
Other Investing Activities (YTD) — — —
Show — breakouts
Other Investing Activities -74 40 -285.0%
Show Related Party Transactions By Related Party breakouts
Related Party -64 0 —
Net Cash from Investing (YTD) — — —
Show — breakouts
Net Cash from Investing -11,293 -15,584 +27.5%
Stock Issued1 (YTD) — — —
Show — breakouts
Stock Issued1 176 212 -17.0%
Assets Received And Related Liabilities Recorded Pension Risk Transferassetsreceived (YTD) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Pension Risk Transfer 0 5,802 -100.0%
Liabilities Assumed1 (YTD) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Pension Risk Transfer 0 9,990 -100.0%
Reinsurance Recoverable Under M O D C O (YTD) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Somerset Re 0 -578 +100.0%
Deffered Reinsurance Gain (YTD) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Somerset Re 0 363 -100.0%
Other Significant Noncash Transaction Value Of Consideration Cash (YTD) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Pension Risk Transfer 0 4,188 -100.0%
Prismic Re International -78 0 —
Somerset Re 0 69 -100.0%
Asset Acquisition Consideration Transferred Other Assets (YTD) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Prismic Re International 6,069 0 —
Deposit Assets Established For P H A B (YTD) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Prismic Re International -6,366 0 —
Unwind Of D A C Ceded (YTD) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Prismic Re International 219 0 —
Somerset Re 0 284 -100.0%
Financing Activities
Additions To Contract Holders Funds (YTD) — — —
Show — breakouts
Additions To Contract Holders Funds 19,940 17,531 +13.7%
Withdrawal From Contract Holders Funds (YTD) — — —
Show — breakouts
Withdrawal From Contract Holders Funds -9,446 -9,489 +0.5%
Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities (YTD) — — —
Show — breakouts
Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities 955 1,445 -33.9%
Payments Of Dividends Common Stock (YTD) — — —
Show — breakouts
Payments Of Dividends Common Stock -972 -955 -1.8%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less (YTD) — — —
Show — breakouts
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 156 -496 +131.5%
Share Repurchases (YTD) — — —
Show — breakouts
Share Repurchases -496 -493 -0.6%
Show Share Repurchase Program breakouts
Under December 2024 Board Of Directors Authorization · Common Stock -500 — —
Proceeds From Stock Options Exercised (YTD) — — —
Show — breakouts
Proceeds From Stock Options Exercised 57 93 -38.7%
Proceeds From Other Debt (YTD) — — —
Show — breakouts
Proceeds From Other Debt 910 1,158 -21.4%
Repayments Of Other Debt (YTD) — — —
Show — breakouts
Repayments Of Other Debt -1,194 -750 -59.2%
Proceedsfromnotesissuedbyconsolidated V I Es (YTD) — — —
Show — breakouts
Proceedsfromnotesissuedbyconsolidated V I Es 192 182 +5.5%
Repaymentsofnotesissuesbyconsolidated V I Es (YTD) — — —
Show — breakouts
Repaymentsofnotesissuesbyconsolidated V I Es 0 -1 +100.0%
Proceeds From Payments For Other Financing Activities (YTD) — — —
Show — breakouts
Proceeds From Payments For Other Financing Activities 546 320 +70.6%
Show Related Party Transactions By Related Party breakouts
Related Party -167 -180 +7.2%
Net Cash from Financing (YTD) — — —
Show — breakouts
Net Cash from Financing 10,648 8,545 +24.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) — — —
Show — breakouts
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 170 -368 +146.2%
Net Change in Cash (YTD) — — —
Show — breakouts
Net Change in Cash -1,819 -2,332 +22.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Prismic Re International 16,701 — —
Restricted Cash And Cash Equivalents (Q) — — —
Show — breakouts
Restricted Cash And Cash Equivalents 63 20 +215.0%
Total Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents (Q) — — —
Show — breakouts
Total Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents 16,701 17,131 -2.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key