Prudential Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	84,871	73,804	83,064	77,016	99,094	125,829
Investments in Equity & Preferred Securities	86,222	83,414	66,693	59,938	28,338	34,090
Policy Loans	-	-	-	-	1,733	1,582
Other Investments	6,141	5,466	5,870	6,275	40,187	32,916
Total Investments	177,428	162,840	155,814	143,406	169,540	194,598
Cash & Equivalents	5,636	5,772	4,751	5,514	7,170	6,397
Reinsurance Recoverable	3,267	3,390	2,426	1,856	9,979	46,595
Other Receivables	5,463	3,952	3,808	3,553	3,423	5,550
Deferred Policy Acquisition Cost	-	-	-	-	2,815	2,353
Property, Plant & Equipment	537	417	374	437	478	893
Goodwill	889	848	896	890	907	961
Other Intangible Assets	3,939	3,824	3,986	3,884	4,015	4,077
Other Current Assets	1,810	691	1,855	569	481	4,220
Long-Term Deferred Tax Assets	150	142	156	140	266	4,858
Other Long-Term Assets	-	-	-	-	28	245,595
Total Assets	199,119	181,876	174,066	160,249	199,102	516,097
Accrued Expenses	5,007	273	279	259	642	15,508
Insurance & Annuity Liabilities	161,476	147,566	139,840	126,242	157,259	442,004
Reinsurance Payable	510	536	1,151	1,175	1,545	-
Current Portion of Long-Term Debt	-	-	-	382	-	-
Current Portion of Leases	-	84	76	101	110	-
Short-Term Debt	1,165	799	1,415	1,083	723	10,269
Current Income Taxes Payable	273	238	275	208	185	280
Long-Term Debt	4,479	3,938	3,941	3,894	6,141	8,131
Long-Term Leases	347	173	158	198	237	445
Long-Term Deferred Tax Liabilities	1,772	1,514	1,250	1,139	2,862	6,075
Other Current Liabilities	3,531	4,540	2,949	5,194	5,926	6,457
Other Long-Term Liabilities	1,115	3,541	4,749	3,476	5,853	4,809
Total Liabilities	179,675	163,202	156,083	143,351	181,838	493,978
Common Stock	171	176	183	182	182	173
Additional Paid-In Capital	5,009	5,009	5,009	5,006	5,010	2,637
Retained Earnings	12,052	11,906	11,928	10,653	10,483	14,667
Treasury Stock	-	-	-	-	-267	-243
Comprehensive Income & Other	887	401	703	890	1,680	3,644
Total Common Equity	18,119	17,492	17,823	16,731	17,088	20,878
Minority Interest	1,325	1,182	160	167	176	1,241
Shareholders' Equity	19,444	18,674	17,983	16,898	17,264	22,119
Total Liabilities & Equity	199,119	181,876	174,066	160,249	199,102	516,097
Filing Date Shares Outstanding	2,609	2,643	2,744	2,737	2,735	2,598
Total Common Shares Outstanding	2,609	2,643	2,744	2,737	2,735	2,598
Total Debt	5,991	4,994	5,590	5,658	7,211	18,845
Net Cash (Debt)	-355	778	-839	-144	-41	-12,448
Net Cash Per Share	-0.13	0.29	-0.31	-0.05	-0.02	-4.79
Book Value Per Share	6.94	6.62	6.50	6.11	6.25	8.04
Tangible Book Value	13,291	12,820	12,941	11,957	12,166	15,840
Tangible Book Value Per Share	5.09	4.85	4.72	4.37	4.45	6.10

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.