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PRU • CIK 0001137774
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $27,364,000 | $42,897,000 | $30,797,000 | $32,057,000 |
| Insurance Commissions and Fees | $4,527,000 | $4,298,000 | $4,666,000 | $4,639,000 |
| Net Investment Income | $17,865,000 | $19,909,000 | $21,473,000 | $22,565,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $3,072,000 | $3,209,000 | $4,656,000 | $4,907,000 |
| Insurance Agency Management Fee | $3,717,000 | $4,090,000 | $4,019,000 | $4,068,000 |
| Income Tax Expense (Benefit) | $613,000 | $507,000 | $1,053,000 | $998,000 |
| Other Income | $4,065,000 | $3,037,000 | $4,426,000 | $5,133,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2,459,000 | $2,702,000 | $3,603,000 | $3,603,000 |
| Realized Investment Gains (Losses) | $-3,615,000 | $-3,429,000 | $-4,132,000 | $-3,633,000 |
| Income (Loss) from Equity Method Investments | $49,000 | $144,000 | $129,000 | $157,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $56,000 | $-397,000 | $-475,000 | $-64,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,508,000 | $2,846,000 | $3,732,000 | $4,066,000 |
| Revenues | $53,979,000 | $70,405,000 | $60,774,000 | $64,765,000 |
| Net Income (Loss) Attributable to Parent | $2,488,000 | $2,727,000 | $3,576,000 | $3,918,000 |
| Policyholder Benefits and Claims Incurred, Net | $30,931,000 | $47,119,000 | $35,224,000 | $36,187,000 |
| LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange | $-337,000 | $37,000 | $-103,000 | $-880,000 |
| Policyholder Account Balance, Interest Expense | $3,983,000 | $4,582,000 | $5,068,000 | $6,188,000 |
| Policyholder Dividends, Expense | $1,069,000 | $698,000 | $1,076,000 | $1,382,000 |
| Deferred Policy Acquisition Costs, Amortization Expense | $1,459,000 | $1,492,000 | $1,635,000 | $1,662,000 |
| Goodwill, Impairment Loss | $177,000 | $177,000 | $0 | $0 |
| General and Administrative Expense | $12,951,000 | $13,342,000 | $13,012,000 | $13,559,000 |
| Benefits, Losses and Expenses | $50,907,000 | $67,196,000 | $56,118,000 | $59,858,000 |
| DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss | $323,000 | $73,000 | $122,000 | $319,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $20,000 | — | — | — |
| Proceeds from Sale of Equity Method Investments | $43,325,000 | $86,249,000 | $118,643,000 | $118,643,000 |
| Operating Expenses | $14,551,000 | $22,327,000 | $35,549,000 | $35,549,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $28,774,000 | $63,922,000 | $83,094,000 | $83,094,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $642,000 | $867,000 | $1,328,000 | $1,328,000 |
| Direct Premiums Earned | $29,475,000 | $39,222,000 | $26,371,000 | $27,515,000 |
| Assumed Premiums Earned | $5,005,000 | $6,167,000 | $6,990,000 | $7,248,000 |
| Ceded Premiums Earned | $7,116,000 | $2,492,000 | $2,564,000 | $2,706,000 |
| Policyholder Benefits and Claims Incurred, Direct | $32,044,000 | $43,743,000 | $31,577,000 | $32,607,000 |
| Policyholder Benefits and Claims Incurred, Assumed | $7,128,000 | $7,722,000 | $8,320,000 | $8,632,000 |
| Policyholder Benefits and Claims Incurred, Ceded | $8,241,000 | $4,346,000 | $4,673,000 | $5,052,000 |
| Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights | 4,100,000 | 4,000,000 | 3,800,000 | 4,000,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $29,000 | $32,000 | $41,000 | $46,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,459,000 | $2,695,000 | $3,535,000 | $3,872,000 |
| Weighted Average Number of Shares Outstanding, Basic | 363,500,000 | 357,500,000 | 351,800,000 | 345,100,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 200,000 | 300,000 | 100,000 | 100,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 364,600,000 | 359,300,000 | 353,700,000 | 347,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,300,000 | 100,000 | 100,000 | 200,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-210,000 | $2,520,000 | $7,210,000 | $3,779,000 |
| Interest Expense | $1,762,000 | $2,030,000 | — | $2,030,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $721,123,000 | $735,587,000 | $773,740,000 | $783,554,000 |
| Liabilities | $691,336,000 | $705,461,000 | $738,159,000 | $748,967,000 |
| Stockholders' Equity Attributable to Parent | $27,820,000 | $27,872,000 | $32,438,000 | $31,577,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $37,000 | $-254,000 | $77,000 | $-169,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,164,000 | $-943,000 | $1,229,000 | $-1,484,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,463,000 | $18,520,000 | $19,749,000 | $19,749,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,508,000 | $2,846,000 | $3,732,000 | $4,066,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $1,329,000 | $696,000 | $175,000 | $738,000 |
| Payments for (Proceeds from) Other Investing Activities | $676,000 | $50,000 | $207,000 | $223,000 |
| Net Cash Provided by (Used in) Investing Activities | $-12,122,000 | $-28,585,000 | $-25,892,000 | $-32,046,000 |
| Additions to Contract Holders Funds | $28,521,000 | $35,913,000 | $39,889,000 | $39,162,000 |
| Withdrawal from Contract Holders Funds | $18,307,000 | $19,388,000 | $20,251,000 | $21,910,000 |
| Payments of Ordinary Dividends, Common Stock | $1,846,000 | $1,891,000 | $1,926,000 | $1,946,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $10,000 | $-583,000 | $449,000 | $313,000 |
| Payments for Repurchase of Common Stock | $1,012,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Proceeds from Stock Options Exercised | $126,000 | $201,000 | $109,000 | $108,000 |
| Proceeds from Other Debt | $716,000 | $1,423,000 | $1,195,000 | $1,212,000 |
| Repayments of Other Debt | $1,982,000 | $814,000 | $1,546,000 | $964,000 |
| Proceeds from (Payments for) Other Financing Activities | $645,000 | $830,000 | $848,000 | $561,000 |
| Net Cash Provided by (Used in) Financing Activities | $7,739,000 | $19,394,000 | $20,773,000 | $19,762,000 |
| Income Taxes Paid, Net | $895,000 | $756,000 | $1,398,000 | $1,398,000 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $1,555,000 | $1,995,000 | $1,907,000 | $1,907,000 |
| Stock Issued | $282,000 | $217,000 | $187,000 | $206,000 |
| Cash and Cash Equivalents, at Carrying Value | $19,419,000 | $18,497,000 | $19,712,000 | $19,585,000 |
| Restricted Cash and Cash Equivalents | $44,000 | $23,000 | $37,000 | $53,000 |
| Realized Investment Gains (Losses) | $-3,615,000 | $-3,429,000 | $-4,132,000 | $-3,633,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $56,000 | $-397,000 | $-475,000 | $-64,000 |
| Insurance Services Revenue | $2,186,000 | $2,128,000 | $2,028,000 | $2,204,000 |
| Interest Credited to Policy Owner Account | $3,983,000 | $4,582,000 | $5,068,000 | $6,188,000 |
| Goodwill, Impairment Loss | $177,000 | $177,000 | $0 | $0 |
| Depreciation, Depletion and Amortization | $117,000 | $383,000 | $128,000 | $-160,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $44,097,000 | $59,059,000 | $45,218,000 | $56,000,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $22,000 | $0 | $0 | $0 |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment | $1,559,000 | $3,398,000 | $4,151,000 | $5,254,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $4,348,000 | $5,790,000 | $7,741,000 | $6,791,000 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $3,985,000 | $5,466,000 | $7,762,000 | $7,425,000 |
| Proceeds from Collection of Policy Loans | $1,806,000 | $1,972,000 | $1,846,000 | $1,791,000 |
| Proceeds from Sale and Maturity of Other Investments | $1,260,000 | $1,936,000 | $2,784,000 | $2,725,000 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $32,684,000 | $33,316,000 | $33,226,000 | $40,376,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $47,580,000 | $72,997,000 | $67,592,000 | $73,241,000 |
| Payments to Acquire Trading Securities Held-for-investment | $4,174,000 | $7,041,000 | $6,339,000 | $8,261,000 |
| Payments to Acquire Marketable Securities | $4,296,000 | $6,576,000 | $8,473,000 | $12,510,000 |
| Payments to Acquire Mortgage Notes Receivable | $6,359,000 | $9,134,000 | $9,572,000 | $10,737,000 |
| Payments to Fund Policy Loans | $1,544,000 | $1,601,000 | $1,610,000 | $1,594,000 |
| Payments to Acquire Other Investments | $3,049,000 | $3,884,000 | $3,074,000 | $3,074,000 |
| Payments to Acquire Short-term Investments | $32,872,000 | $37,244,000 | $31,039,000 | $41,489,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $869,000 | $1,111,000 | $1,215,000 | $975,000 |
| Increase (Decrease) in Insurance Liabilities | $5,489,000 | $4,803,000 | $3,493,000 | $3,103,000 |
| Increase (Decrease) in Income Taxes | $-442,000 | $-146,000 | $-493,000 | $456,000 |
| Increase (Decrease) in Derivative Assets and Liabilities | $746,000 | $-897,000 | $-377,000 | $-4,511,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $4,390,000 | $2,124,000 | $4,487,000 | $4,319,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,510,000 | $8,502,000 | $6,271,000 | $10,969,000 |