Prudential plc (HKG: 2378)

Prudential Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	74,543	83,064	77,016	99,094	125,829	133,133
Investments in Equity & Preferred Securities	74,891	66,693	59,938	28,338	34,090	30,089
Policy Loans	-	-	-	1,733	1,582	6,121
Other Investments	5,284	5,870	6,275	40,187	32,916	27,539
Total Investments	154,866	155,814	143,406	169,540	194,598	208,413
Cash & Equivalents	5,978	4,751	5,514	7,170	6,397	2,491
Reinsurance Recoverable	3,200	2,426	1,856	9,979	46,595	14,072
Other Receivables	4,954	3,808	3,553	3,423	5,550	4,364
Deferred Policy Acquisition Cost	-	-	-	2,815	2,353	14,239
Separate Account Assets	-	-	-	-	-	195,070
Property, Plant & Equipment	390	374	437	478	893	1,065
Goodwill	819	896	890	907	961	969
Other Intangible Assets	3,758	3,986	3,884	4,015	4,077	3,199
Restricted Cash	-	-	-	-	-	4,474
Other Current Assets	567	1,855	569	481	4,220	1,745
Long-Term Deferred Tax Assets	155	156	140	266	4,858	4,075
Other Long-Term Assets	-	-	-	28	245,595	38
Total Assets	174,687	174,066	160,249	199,102	516,097	454,214
Accrued Expenses	3,208	279	259	642	15,508	650
Insurance & Annuity Liabilities	141,099	139,840	126,242	157,259	442,004	387,724
Reinsurance Payable	1,379	1,151	1,175	1,545	-	3,760
Current Portion of Long-Term Debt	-	-	382	-	-	-
Current Portion of Leases	-	76	101	110	-	145
Short-Term Debt	1,236	1,415	1,083	723	10,269	9,421
Current Income Taxes Payable	231	275	208	185	280	396
Long-Term Debt	3,953	3,941	3,894	6,141	8,131	7,089
Long-Term Leases	278	158	198	237	445	485
Long-Term Deferred Tax Liabilities	1,339	1,250	1,139	2,862	6,075	5,237
Other Current Liabilities	3,585	2,949	5,194	5,926	6,457	6,390
Other Long-Term Liabilities	1,143	4,749	3,476	5,853	4,809	12,840
Total Liabilities	157,451	156,083	143,351	181,838	493,978	434,545
Common Stock	183	183	182	182	173	172
Additional Paid-In Capital	5,009	5,009	5,006	5,010	2,637	2,625
Retained Earnings	10,650	11,928	10,653	10,483	14,667	13,758
Treasury Stock	-	-	-	-267	-243	-183
Comprehensive Income & Other	329	703	890	1,680	3,644	3,105
Total Common Equity	16,171	17,823	16,731	17,088	20,878	19,477
Minority Interest	1,065	160	167	176	1,241	192
Shareholders' Equity	17,236	17,983	16,898	17,264	22,119	19,669
Total Liabilities & Equity	174,687	174,066	160,249	199,102	516,097	454,214
Filing Date Shares Outstanding	2,740	2,744	2,737	2,735	2,598	2,593
Total Common Shares Outstanding	2,740	2,744	2,737	2,735	2,598	2,593
Total Debt	5,467	5,590	5,658	7,211	18,845	17,140
Net Cash (Debt)	511	-839	-144	-41	-12,448	-14,649
Net Cash Per Share	0.19	-0.31	-0.05	-0.02	-4.79	-5.66
Book Value Per Share	5.90	6.50	6.11	6.25	8.04	7.51
Tangible Book Value	11,594	12,941	11,957	12,166	15,840	15,309
Tangible Book Value Per Share	4.23	4.72	4.37	4.45	6.10	5.90

Source: S&P Capital IQ. Insurance template. Financial Sources.